|
City of Arden Hills, MinnesotaCapital Improvement PlanSOURCES AND USES OF FUNDS2023 2024 2025 2026 2027 2028 2029Equipment/Building Replacement FundBeginning Balance245,914 383,484 602,334 224,664 247,164 (24,336) (249,836) Revenues and Other Fund SourcesTransfers from Utility funds300,000 300,000 300,000 300,000 300,000 300,000 300,000 Interest Income- - - - - - - Trade in Value54,000 39,000 99,500 44,500 91,500 83,500 25,000 Tax Levy50,000 270,000 100,000 100,000 100,000 100,000 100,000 Total Revenues and Other Fund Sources404,000 609,000 499,500 444,500 491,500 483,500 425,000 Expenditures and UsesHVAC- - - - - (220,000) - Parking Lot(47,250) - - - - - - Roof- - (160,000) - - - - Maintenance/repair placeholder- (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) Vehicles(130,000) (263,650) (300,170) (260,000) (500,000) (235,000) (120,000) Equipment(89,180) (76,500) (367,000) (112,000) (213,000) (204,000) (129,000) Total Expenditures and Uses(266,430) (390,150) (877,170) (422,000) (763,000) (709,000) (299,000) Change in Fund Balance137,570 218,850 (377,670) 22,500 (271,500) (225,500) 126,000 Ending Balance 383,484 602,334 224,664 247,164 (24,336) (249,836) (123,836) ‐$400.0‐$200.0$0.0$200.0$400.0$600.0$800.02024 2025 2026 2027 2028 2029Thousands69
|