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City of Arden Hills, MinnesotaCapital Improvement PlanSOURCES AND USES OF FUNDS2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033Public Safety Capital FundBeginning Balance264,303 764,187 279,437 146,147 75,197 (21,863) (64,023) (164,793) (90,683) 74,317 239,317 Revenues and Other Fund SourcesCharitable Gambling25,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 Interest Income/Other433,084 - - - - - - - - - - Tax Levy220,000 - 170,000 170,000 170,000 170,000 170,000 170,000 170,000 170,000 170,000 Total Revenues and Other Fund Sources678,084 20,000 190,000 190,000 190,000 190,000 190,000 190,000 190,000 190,000 190,000 Expenditures and UsesLJFD Engine/Ladder Replacement(131,250) (449,940) - - (234,240) - (258,640) - - - - LJFD Rescue/Command/Utility Vehicle Replacement(1,500) (1,950) (26,470) (75,270) (27,820) (207,160) (2,320) (90,890) - - - LJFD General Equipment(17,790) (35,970) (15,000) (175,680) (15,000) (15,000) (19,810) (15,000) (15,000) (15,000) (15,000) LJFD Station Capital(27,660) (16,890) (281,820) (10,000) (10,000) (10,000) (10,000) (10,000) (10,000) (10,000) (10,000) Total Expenditures and Uses(178,200) (504,750) (323,290) (260,950) (287,060) (232,160) (290,770) (115,890) (25,000) (25,000) (25,000) Change in Fund Balance499,884 (484,750) (133,290) (70,950) (97,060) (42,160) (100,770) 74,110 165,000 165,000 165,000 Ending Balance 764,187 279,437 146,147 75,197 (21,863) (64,023) (164,793) (90,683) 74,317 239,317 404,317 Lake Johanna Fire Dept Fire Station- - - (140,300) (280,600) (280,600) (280,600) (280,600) (280,600) (280,600) (280,600) Ending Balance764,187 279,437 146,147 (65,103) (442,763) (765,523) (1,146,893) (1,353,383) (1,468,983) (1,584,583) (1,700,183) ‐$0.2$0.0$0.2$0.4$0.62024 2025 2026 2027 2028 2029 2030 2031 2032 2033Millions70
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