|
City of Arden Hills, MinnesotaCapital Improvement PlanSOURCES AND USES OF FUNDS2021 2022 2023 2024 2025 2026EDA General FundBeginning Balance 622,693 642,363 658,043 401,263 411,793 379,553 Revenues and Other Fund SourcesInterest Income3,400 2,850 3,000 3,000 3,000 3,000 Tax Levy100,000 100,000 100,000 100,000 100,000 100,000 Total Revenues and Other Fund Sources103,400 102,850 103,000 103,000 103,000 103,000 Total Funds Available726,093 745,213 761,043 504,263 514,793 482,553 Expenditures and UsesGateway Signs- - (270,000) - (40,000) - Operating Expenditures(83,730) (87,170) (89,780) (92,470) (95,240) (98,090) Total Expenditures and Uses(83,730) (87,170) (359,780) (92,470) (135,240) (98,090) Change in Fund Balance19,670 15,680 (256,780) 10,530 (32,240) 4,910 Ending Balance 642,363 658,043 401,263 411,793 379,553 384,463 $200.0$300.0$400.0$500.020222023202420252026Thousands9
|