|
City of Arden Hills, MinnesotaCapital Improvement PlanSOURCES AND USES OF FUNDS2022 2023 2024 2025 2026 2027 2028Equipment/Building Replacement FundBeginning Balance 261,892 182,012 207,012 249,012 191,012 353,012 278,012 Revenues and Other Fund SourcesTransfers from Utility funds300,000 300,000 300,000 300,000 300,000 300,000 300,000 Interest Income2,500 - - - - - - Trade in Value26,500 40,000 68,000 17,000 32,000 55,000 35,000 Tax Levy50,000 50,000 50,000 50,000 50,000 50,000 50,000 Total Revenues and Other Fund Sources379,000 390,000 418,000 367,000 382,000 405,000 385,000 Total Funds Available 640,892 572,012 625,012 616,012 573,012 758,012 663,012 Expenditures and UsesHVAC- - - - - - (200,000) Parking Lot(246,170) - - - - - - Roof- - - (150,000) - - - Maintenance/repair placeholder(50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) Vehicles(100,890) (240,000) (281,000) - (80,000) (385,000) (150,000) Equipment(61,820) (75,000) (45,000) (225,000) (90,000) (45,000) - Total Expenditures and Uses(458,880) (365,000) (376,000) (425,000) (220,000) (480,000) (400,000) Change in Fund Balance(79,880) 25,000 42,000 (58,000) 162,000 (75,000) (15,000) Ending Balance 182,012 207,012 249,012 191,012 353,012 278,012 263,012 $0.0$200.0$400.02023 2024 2025 2026 2027 2028Thousands54
|