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City of Arden Hills, MinnesotaCapital Improvement PlanSOURCES AND USES OF FUNDS2022 2023 2024 2025 2026 2027EDA General FundBeginning Balance 657,906 673,586 686,806 427,336 435,096 400,006 Revenues and Other Fund SourcesInterest Income2,850 3,000 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 Sources102,850 103,000 103,000 103,000 103,000 103,000 Total Funds Available 760,756 776,586 789,806 530,336 538,096 503,006 Expenditures and UsesGateway Signs- - (270,000) - (40,000) - Operating Expenditures(87,170) (89,780) (92,470) (95,240) (98,090) (101,030) Total Expenditures and Uses(87,170) (89,780) (362,470) (95,240) (138,090) (101,030) Change in Fund Balance15,680 13,220 (259,470) 7,760 (35,090) 1,970 Ending Balance 673,586 686,806 427,336 435,096 400,006 401,976 $200.0$300.0$400.0$500.0$600.0$700.02023 2024 2025 2026 2027Thousands53
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