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CCP 05-24-2004
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CCP 05-24-2004
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<br /> <br />City of Arden Hills <br />April I. 2004 <br />Page Ten <br /> <br />. <br /> <br />Capital Projects Funds <br />A summary of year end fund b"llances for all capital projects funds follows: <br /> <br />Capital Projects Fund Balances <br /> <br />$4.000,000 <br />$3,000,000 <br />$2,000,000 <br />$1,000,000 <br />$- <br /> <br /> <br /> <br />. <br /> <br />$8,000,000 <br />$7,000,000 <br />$6,000,000 <br />$5,000,000 <br /> <br />$( 1 ,000,000) <br /> <br />Municipal Land <br />and Buildings <br /> <br />Non-Assessable <br />Road <br />Improvements <br /> <br />Capital <br />Equipment <br /> <br />Public Safety <br />Capital <br />Equipment <br /> <br />Pennanent <br />] mprovemen I <br />Revolving fund <br /> <br />11I2003 <br /> <br />11I2002 <br /> <br />$(65,365) <br />$( J 50,944) <br /> <br />$ 1 ,576,495 <br /> <br />$1,55 J ,255 <br /> <br />$144,153 <br /> <br />$141,626 <br /> <br />$459,316 <br />$44\ ,864 <br /> <br />$6,367,993 <br />$7,987.497 <br /> <br />Municipal Land and Buildings <br /> <br />This fund will be used to improve existing City buildings or provide for new buildings. The deficit should be eliminated <br />by a transfer from other funds. <br /> <br />Non-Assessable Road Improvements <br /> <br />The fund balance at year end exists for the completion of future projects. <br />Capital Equipment <br /> <br />Its purpose will be to accumulate resources to finance major equipment purchases. <br /> <br />Public Safety Capital Equipment <br /> <br />The fund balance will be used for equipment replacemenl. <br /> <br />Per-mane-nt Impro'vement Revolving (PIR) Fund <br /> <br />Thc fund balance at year end was $6,964,872, of which 5797,] 4] represents the amount of the unpaid advance to the <br />Economic Development Authority related to the acquisitions of the Indy Kiewicz property. This entire advance is <br />expected to be repaid to the PIR Fund from Ramsey County reimbursement and remnant parcel sale proceeds. ]nlercst <br />income for 2003 was 5194,153. <br /> <br />. <br /> <br />%2,3,15.909U . EIX %~.Kt').;.t26] <br /> <br />\';WW.;lI:',!nc.pas.c<.>Jn <br />
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