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9 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 20.0%18.6%17.6%16.7%9.6%3.4%3.4%3.5%3.5%3.6%
<br />Beginning Balance 851,955 1,219,281 1,152,118 1,229,402 1,513,682 1,764,208 2,092,205 2,265,196 2,569,696 2,914,396
<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 312,000 370,000 435,000 507,563 556,228 575,039 594,792 615,531 637,307 660,173
<br />Total Revenues and Other Fund Sources 767,000 825,000 890,000 962,563 1,011,228 1,030,039 1,049,792 1,070,531 1,092,307 1,115,173
<br />Year over Year Levy Increase 52,000 58,000 65,000 72,563 48,665 18,811 19,753 20,739 21,776 22,866
<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 - 9 FTE's -(325,000)(341,250)(358,313)(376,228)(395,040)(414,792)(435,531)(457,308)(480,173)
<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) (892,163) (812,716) (678,283) (760,702) (702,042) (876,800) (766,031) (747,608) (770,973)
<br />Change in Fund Balance 367,326 (67,163) 77,284 284,280 250,526 327,997 172,992 304,500 344,699 344,200
<br />Ending Balance 1,219,281 1,152,118 1,229,402 1,513,682 1,764,208 2,092,205 2,265,196 2,569,696 2,914,396 3,258,596
<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)621,532 385,169 296,503 412,583 497,409 656,705 662,747 796,547 971,546 1,146,546
<br />$0.0
<br />$1.0
<br />$2.0
<br />2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
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