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City of Arden Hills, MinnesotaCapital Improvement PlanSOURCES AND USES OF FUNDS2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031Public Safety Capital FundBeginning Balance 125,623 135,423 105,843 313,843 516,093 203,593 150,593 8,043 (93,752) (226,252) (136,252) Revenues and Other Fund SourcesCharitable Gambling15,000 30,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 Interest Income- 550 - - - - - - - - - Tax Levy120,000 170,000 220,000 270,000 295,000 295,000 295,000 295,000 295,000 295,000 295,000 Total Revenues and Other Fund Sources135,000 200,550 235,000 285,000 310,000 310,000 310,000 310,000 310,000 310,000 310,000 Total Funds Available260,623 335,973 340,843 598,843 826,093 513,593 460,593 318,043 216,248 83,748 173,748 Expenditures and UsesLJFD Engine/Ladder Replacement22-Pub-001 - (187,500) - - (400,000) - (210,000) - (222,500) - - LJFD Rescue/Chief/Utility Vehicle Replacement22-Pub-002(26,220) (20,500) (2,000) (57,750) - (143,000) (22,550) (85,500) - - - LJFD General Equipment22-Pub-003(17,190) (17,050) (15,000) (15,000) (15,000) (15,000) (15,000) (121,295) (15,000) (15,000) (15,000) LJFD Station Capital22-Pub-004(1,190) (5,080) (10,000) (10,000) (12,500) (10,000) (10,000) (10,000) (10,000) (10,000) (10,000) Lake Johanna Fire Dept Fire Station25-Pub-005(80,600) - - - (195,000) (195,000) (195,000) (195,000) (195,000) (195,000) (195,000) Total Expenditures and Uses(125,200) (230,130) (27,000) (82,750) (622,500) (363,000) (452,550) (411,795) (442,500) (220,000) (220,000) Change in Fund Balance9,800 (29,580) 208,000 202,250 (312,500) (53,000) (142,550) (101,795) (132,500) 90,000 90,000 Ending Balance 135,423 105,843 313,843 516,093 203,593 150,593 8,043 (93,752) (226,252) (136,252) (46,252) ‐$0.4‐$0.2$0.0$0.2$0.4$0.62022202320242025202620272028202920302031Millions11
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