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City of Arden H ills, Minnesota
<br />Capital Improvement Plan
<br />SOURCES AND USES OF F UNDS
<br />2027 2028 2029 2030 2031
<br />Equipment/Building Replacement Fund - F408 0.0% 0.0% 0.0% 0.0% 0.0%
<br />Beginning Balance 835,491 680,501 585,256 530,155 230,133
<br />Revenues and Other Fund Sources
<br />Transfers from Utility funds 300,000 300,000 300,000 300,000 300,000
<br />Interest Income - - - - -
<br />Trade in Value 45,000 71,000 95,500 49,000 112,000
<br />Tax Levy 100,000 100,000 100,000 100,000 100,000
<br />Total Revenues and Other Fund Sources 445,000 471,000 495,500 449,000 512,000
<br />Expenditures and Uses
<br />TOTAL BUILDING (140,855) - (59,781) (520,822) (23,694)
<br />TOTAL V E HICLE S (159,135) (426,975) (207,700) - (258,250)
<br />TOTAL EQUIPMENT (300,000) (139,270) (283,120) (228,200) (222,501)
<br />Total Expenditures and Uses (599,990) (566,245) (550,601) (749,022) (504,445)
<br />Change in Fund Balance (154,990) (95,245) (55,101) (300,022) 7,555
<br />Ending Balance 680,501 585,256 530,155 230,133 237,688
<br />$0.0
<br />$200.0
<br />$400.0
<br />$600.0
<br />$800.0
<br />2027 2028 2029 2030 2031
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