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 383,682 602,532 165,362 165,862 (124,108) (398,838) (480,308) (639,308) (391,809) (337,934)
<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 270,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
<br />Total Revenues and Other Fund Sources 609,000 520,000 449,500 480,000 501,000 425,000 400,000 440,000 400,000 457,500
<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 218,850 (437,170) 500 (289,970) (274,730) (81,470) (159,000) 247,499 53,875 87,550
<br />Ending Balance 602,532 165,362 165,862 (124,108) (398,838) (480,308) (639,308) (391,809) (337,934) (250,384)
<br />-$800.0
<br />-$600.0
<br />-$400.0
<br />-$200.0
<br />$0.0
<br />$200.0
<br />$400.0
<br />$600.0
<br />$800.0
<br />2024 2025 2026 2027 2028 2029 2030 2031 2032 2033Thousands
<br />67
|