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City of Arden Hills, Minnesota
<br />Capital Improvement Plan
<br />SOURCES AND USES OF FUNDS
<br />2024 2025 2026 2027 2028 2029 2030 2031 2032 2033
<br />Equipment/Building Replacement Fund
<br />Beginning Balance 383,682 332,532 65,362 235,862 115,892 11,162 99,692 110,692 528,191 752,066
<br />Revenues and Other Fund Sources
<br />Transfers from Utility funds 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000
<br />Interest Income - - - - - - - - - -
<br />Trade in Value 39,000 120,000 49,500 80,000 101,000 25,000 - 40,000 - 57,500
<br />Tax Levy - 270,000 270,000 270,000 270,000 270,000 270,000 270,000 270,000 270,000
<br />Total Revenues and Other Fund Sources 339,000 690,000 619,500 650,000 671,000 595,000 570,000 610,000 570,000 627,500
<br />Expenditures and Uses
<br />HVAC Equipment - - - - (220,000) - - - - -
<br />Parking Lot Equipment - - - - - - - - - -
<br />Roof Equipment - (170,000) - - - - - - - -
<br />Maintenance/repair placeholder Equipment (50,000) (50,000) (50,000) (50,000) (50,000) (250,000) (250,000) (50,000) (50,000) (50,000)
<br />Vehicles Equipment (263,650) (312,170) (271,000) (542,810) (242,050) (123,600) (252,350) - (123,600) (309,000)
<br />Equipment Equipment (76,500) (425,000) (128,000) (177,160) (263,680) (132,870) (56,650) (142,501) (172,525) (10,950)
<br />Total Expenditures and Uses (390,150) (957,170) (449,000) (769,970) (775,730) (506,470) (559,000) (192,501) (346,125) (369,950)
<br />Change in Fund Balance (51,150) (267,170) 170,500 (119,970) (104,730) 88,530 11,000 417,499 223,875 257,550
<br />Ending Balance 332,532 65,362 235,862 115,892 11,162 99,692 110,692 528,191 752,066 1,009,616
<br />$0.0
<br />$200.0
<br />$400.0
<br />$600.0
<br />$800.0
<br />$1,000.0
<br />$1,200.0
<br />2024 2025 2026 2027 2028 2029 2030 2031 2032 2033Thousands
<br />72
<br />PROPOSED
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