|
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 (9,116) (453,567) (1,090,470) (1,496,837) (1,857,488) (2,158,630) (2,388,630) (2,618,630)
<br />Revenues and Other Fund Sources
<br />Interest Income/Other - - - - - - - - - -
<br />Tax Levy - 170,000 170,000 170,000 170,000 170,000 170,000 170,000 170,000 170,000
<br />Total Revenues and Other Fund Sources - 170,000 170,000 170,000 170,000 170,000 170,000 170,000 170,000 170,000
<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) (305,412) (444,451) (636,903) (406,367) (360,651) (301,142) (230,000) (230,000) (230,000)
<br />Ending Balance 296,296 (9,116) (453,567) (1,090,470) (1,496,837) (1,857,488) (2,158,630) (2,388,630) (2,618,630) (2,848,630)
<br />-$3.2
<br />-$3.0
<br />-$2.8
<br />-$2.6
<br />-$2.4
<br />-$2.2
<br />-$2.0
<br />-$1.8
<br />-$1.6
<br />-$1.4
<br />-$1.2
<br />-$1.0
<br />-$0.8
<br />-$0.6
<br />-$0.4
<br />-$0.2
<br />$0.0
<br />$0.2
<br />$0.4
<br />$0.6
<br />2024 2025 2026 2027 2028 2029 2030 2031 2032 2033Millions
<br />68
|