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City of Arden Hills, MinnesotaCapital Improvement PlanSOURCES AND USES OF FUNDS2021 2022 2023 2024 2025 2026Equipment/Building Replacement FundBeginning Balance 461,582 36,702 42,552 262,552 246,552 166,552 Revenues and Other Fund SourcesTransfers from Utility funds300,000 300,000 300,000 300,000 300,000 300,000 Interest Income1,900 2,500 - - - - Tax Levy50,000 50,000 50,000 50,000 50,000 50,000 Total Revenues and Other Fund Sources351,900 352,500 350,000 350,000 350,000 350,000 Total Funds Available813,482 389,202 392,552 612,552 596,552 516,552 Expenditures and UsesHVAC(272,820) - - - - - Parking Lot- (254,650) - - - - Roof- - - - (150,000) - Maintenance/repair placeholder(50,000) (50,000) (50,000) (50,000) (50,000) (50,000) Vehicles(337,960) - (80,000) (301,000) (150,000) - Equipment(116,000) (42,000) - (15,000) (80,000) (160,000) Total Expenditures and Uses(776,780) (346,650) (130,000) (366,000) (430,000) (210,000) Change in Fund Balance(424,880) 5,850 220,000 (16,000) (80,000) 140,000 Ending Balance 36,702 42,552 262,552 246,552 166,552 306,552 $0.0$200.0$400.020222023202420252026Thousands10
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