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City Of Arden Hills, Minnesota
<br />Capital Improvement Plan
<br />2010 thru 2014
<br />SOURCES AND USES OF FUNDS
<br />Source
<br />2010
<br />2011
<br />2012
<br />2013
<br />2014
<br />[Capital Improvement Funds (PIR)
<br />Beginning Balance
<br />6,515,236
<br />6,619,486
<br />5,976,986
<br />5,164,486
<br />4,570,986
<br />Revenues and Other Fund Sources
<br />Revenue
<br />Interest Income
<br />225,000
<br />200,000
<br />200,000
<br />200,000
<br />200,000
<br />Estimated Rev from Assessments
<br />400,000
<br />650,000
<br />430,000
<br />100,000
<br />500,000
<br />Total 625,000
<br />850,000
<br />630,000
<br />300,000
<br />700.000
<br />Other Fund Sources
<br />Transfer from General Fund
<br />Total
<br />Total Revenues and Other Fund Sources
<br />Total Funds Available
<br />Expenditures and Uses
<br />Capital Projects & Equipment
<br />Parks Department
<br />Lexington Ave Trail Resurfacing
<br />12-Park-001
<br />Snelling Avenue Regional Trail
<br />14-Park-008
<br />Total
<br />Street Department
<br />Glenarden Neighborhood PMP (2009)
<br />09-Str-028
<br />Valentine Avenue Neighborhood PMP (2010)
<br />10-Str-037
<br />Katie Lane Mill & Overlay (2010)
<br />10-StrM-058
<br />Regulatory Street Sign Replacement
<br />11-Str-001
<br />Nursery HilllWyncresYArden View PMP (2011)
<br />11-Str-025
<br />Highway 96 (Old Highway 8 to US Highway 10)
<br />11-Str-055
<br />Snelling Avenue PMP (2012)
<br />12-Str-007
<br />Go Rd E Impr between Hwy 51 & Lexington Ave
<br />12-Str-060
<br />2013 PMP Mill and Overlay
<br />13-StrM-062
<br />Ridgewood Asbury PMP (2014)
<br />14-Str-064
<br />Total
<br />Total Expenditures and Uses
<br />200,000 200,000 200,000 200,000 0
<br />200,000
<br />200,000
<br />200,000
<br />200,000
<br />0
<br />825,000
<br />1,050,000
<br />830,000
<br />500,000
<br />700.000
<br />7,340,236
<br />7,669,486
<br />6,806,986
<br />5,664,486
<br />5,2703986
<br />(50,000) 0 0 0 0
<br />0 0 0 0 (2,284,149)
<br />(50,000)
<br />0
<br />0
<br />0
<br />(2,284,149)
<br />(77, 750)
<br />0
<br />0
<br />0
<br />0
<br />(246,000)
<br />(34,000)
<br />0
<br />0
<br />0
<br />(144,000)
<br />(6,000)
<br />0
<br />0
<br />0
<br />0
<br />(5,000)
<br />(10, 000)
<br />(5,000)
<br />(5,000)
<br />(135,000)
<br />(1,147,500)
<br />(67,500)
<br />0
<br />0
<br />(10,000)
<br />(300,000)
<br />0
<br />0
<br />0
<br />(58,000)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />(200,000)
<br />(1,450,000)
<br />0
<br />0
<br />0
<br />0
<br />(115,000)
<br />(977,500)
<br />(57,500)
<br />0
<br />0
<br />0
<br />(111,000)
<br />(943,500)
<br />(670,750) (1,692,500) (1,642,500) (1,093,500) (1,006,000)
<br />(720,750) (1,692,500) (1,642,500) (1,093,500) (3,290,149)
<br />Produced Using the Plan -It Capital Planning Software Thursday, August 13, 2009
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