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City of Arden Hills, MinnesotaCapital Improvement PlanSOURCES AND USES OF FUNDS2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032Public Safety Capital FundBeginning Balance 173,067 143,487 351,487 553,737 241,237 188,237 45,687 (56,108) (188,608) (98,608) (8,608) Revenues and Other Fund SourcesCharitable Gambling30,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 Interest Income550 - - - - - - - - - - Tax Levy170,000 220,000 270,000 295,000 295,000 295,000 295,000 295,000 295,000 295,000 295,000 Total Revenues and Other Fund Sources200,550 235,000 285,000 310,000 310,000 310,000 310,000 310,000 310,000 310,000 310,000 Total Funds Available 373,617 378,487 636,487 863,737 551,237 498,237 355,687 253,892 121,392 211,392 301,392 Expenditures and UsesLJFD Engine/Ladder Replacement(187,500) - - (400,000) - (210,000) - (222,500) - - - LJFD Rescue/Chief/Utility Vehicle Replacement(20,500) (2,000) (57,750) - (143,000) (22,550) (85,500) - - - - LJFD General Equipment(17,050) (15,000) (15,000) (15,000) (15,000) (15,000) (121,295) (15,000) (15,000) (15,000) (15,000) LJFD Station Capital(5,080) (10,000) (10,000) (12,500) (10,000) (10,000) (10,000) (10,000) (10,000) (10,000) (10,000) Lake Johanna Fire Dept Fire Station- - - (195,000) (195,000) (195,000) (195,000) (195,000) (195,000) (195,000) (195,000) Total Expenditures and Uses(230,130) (27,000) (82,750) (622,500) (363,000) (452,550) (411,795) (442,500) (220,000) (220,000) (220,000) Change in Fund Balance(29,580) 208,000 202,250 (312,500) (53,000) (142,550) (101,795) (132,500) 90,000 90,000 90,000 Ending Balance 143,487 351,487 553,737 241,237 188,237 45,687 (56,108) (188,608) (98,608) (8,608) 81,392 ‐$0.4‐$0.2$0.0$0.2$0.4$0.62023 2024 2025 2026 2027 2028 2029 2030 2031 2032Millions55
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