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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 />Public Safety Capital Fund
<br />Beginning Balance 801,046 296,296 415,884 396,433 184,530 203,163 267,512 391,370 586,370 781,370
<br />Revenues and Other Fund Sources
<br />Interest Income/Other - - - - - - - - - -
<br />Other Funding (Franchise Fees)- 375,000 375,000 375,000 375,000 375,000 375,000 375,000 375,000 375,000
<br />Tax Levy - 220,000 220,000 220,000 220,000 220,000 220,000 220,000 220,000 220,000
<br />Total Revenues and Other Fund Sources - 595,000 595,000 595,000 595,000 595,000 595,000 595,000 595,000 595,000
<br />Expenditures and Uses
<br />LJFD Engine/Ladder Replacement (449,940) - - (281,820) - - - - - -
<br />LJFD Rescue/Command/Utility Vehicle Replacement (1,950) (26,840) (48,800) (29,280) (111,752) (102,480) (88,572) - - -
<br />LJFD General Equipment (35,970) (56,956) (190,651) (55,411) (16,415) (53,171) (7,570) (15,000) (15,000) (15,000)
<br />LJFD Station Capital (16,890) (16,616) - (65,392) (73,200) - - (10,000) (10,000) (10,000)
<br />Lake Johanna Fire Dept Fire Station - (375,000) (375,000) (375,000) (375,000) (375,000) (375,000) (375,000) (375,000) (375,000)
<br />Total Expenditures and Uses (504,750) (475,412) (614,451) (806,903) (576,367) (530,651) (471,142) (400,000) (400,000) (400,000)
<br />Change in Fund Balance (504,750) 119,588 (19,451) (211,903) 18,633 64,349 123,858 195,000 195,000 195,000
<br />Ending Balance 296,296 415,884 396,433 184,530 203,163 267,512 391,370 586,370 781,370 976,370
<br />$0.0
<br />$0.2
<br />$0.4
<br />$0.6
<br />$0.8
<br />$1.0
<br />$1.2
<br />2024 2025 2026 2027 2028 2029 2030 2031 2032 2033Millions
<br />73
<br />PROPOSED
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