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6 FULL-TIME STAFF
<br />City of Arden Hills, Minnesota
<br />Capital Improvement Plan
<br />SOURCES AND USES OF FUNDS
<br />2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
<br />Public Safety Capital Fund - 412 15.4%13.3%13.8%13.7%13.3%3.2%3.2%3.3%3.4%3.3%
<br />Beginning Balance 851,955 1,207,281 1,160,118 1,241,902 1,513,744 1,764,270 2,092,267 2,265,258 2,569,758 2,914,457
<br />Revenues and Other Fund Sources
<br />Charitable Gambling 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000
<br />Interest Income/Other ----------
<br />Franchise Fees 435,000 435,000 435,000 435,000 435,000 435,000 435,000 435,000 435,000 435,000
<br />Tax Levy 300,000 340,000 387,000 440,000 498,347 514,264 530,977 548,526 566,952 585,378
<br />Total Revenues and Other Fund Sources 755,000 795,000 842,000 895,000 953,347 969,264 985,977 1,003,526 1,021,952 1,040,378
<br />Year over Year Levy Increase 40,000 40,000 47,000 53,000 58,347 15,917 16,713 17,549 18,426 18,426
<br />Expenditures and Uses
<br />LJFD Engine/Ladder Replacement (145,180)(150,060)----(191,519)---
<br />LJFD Rescue/Command/Utility Vehicle Replacement (51,240)(29,280)(112,801)-(107,604)(37,370)-(41,200)--
<br />LJFD General Equipment (203,254)(56,631)(16,415)(53,171)(7,570)(3,333)(2,440)(15,000)(15,000)(15,000)
<br />LJFD Station Capital -(65,392)(73,200)----(10,000)(10,000)(10,000)
<br />Transfer to General Fund - 6 FTE's -(275,000)(288,750)(303,188)(318,347)(334,264)(350,977)(368,526)(386,953)(406,300)
<br />LJFD New Station (Debt Service)-(265,800)(269,050)(266,800)(269,300)(266,300)(268,050)(264,300)(265,300)(265,800)
<br />Total Expenditures and Uses (399,674) (842,163) (760,216) (623,158) (702,821) (641,267) (812,986) (699,026) (677,253) (697,100)
<br />Change in Fund Balance 355,326 (47,163) 81,784 271,842 250,526 327,997 172,991 304,500 344,699 343,278
<br />Ending Balance 1,207,281 1,160,118 1,241,902 1,513,744 1,764,270 2,092,267 2,265,258 2,569,758 2,914,457 3,257,735
<br />Franchise Fee Over Debt Service 435,000 169,200 165,950 168,200 165,700 168,700 166,950 170,700 169,700 169,200
<br />Cumulative Franchise Fee Over Debt Service 597,749 766,949 932,899 1,101,099 1,266,799 1,435,499 1,602,449 1,773,149 1,942,849 2,112,049
<br />Ending Balance (excl Franchise Fee)609,532 393,169 309,003 412,645 497,471 656,768 662,809 796,609 971,608 1,145,686
<br />$0.0
<br />$1.0
<br />$2.0
<br />2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
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