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City of Arden Hills, Minnesota
<br /> Capital.Improvement Plan
<br /> 2013 thru 2017
<br /> SOURCES AND USES OF FUNDS
<br /> Source 2013 2014 2015 2016 2017 Total
<br /> Capital Improvement Funds (PIR)
<br /> Beginning Balance 6,073,457 5,076,835 3,462,835 1,864,335 2,034,335
<br /> Revenues and Other Fund Sources
<br /> Revenue
<br /> Interest Income 135,000 135,000 135,000 135,000 135,000
<br /> Estimated Rev from Assessments 400,000 400,000 400,000 400,000 400,000
<br /> Total 535,000 535,000 535,000 535,000 535,000
<br /> Other Fund Sources
<br /> Transfer from General Fund 200,000 200,000 200,000 200,000 200,000
<br /> Total 200,000 200,000 200,000 200,000 200,000
<br /> Total Revenues and Other Fund Sources 735,000 735,000 735,000 735,000 735,000
<br /> Total Funds Available 6,808,457 5,811,835 4,197,835 2,599,335 2,769,335
<br /> Expenditures and Uses
<br /> Capital Projects&Equipment
<br /> Equipment
<br /> Replace 2001 Used Dump Truck with Used Dump 15-EgpV-000 0 0 (40,000) 0 0
<br /> Large Area Mower 16-Eqp-001 0 0 (70,000) 0 0
<br /> Purchase Mini-Excavator 16-Eqp-002 0 0 0 (45,000) 0
<br /> Replace Air Compressor 16-Eqp-004 0 0 0 (25,000) 0
<br /> Replace One-Ton Truck 16-EgpV-005 0 0 0 (42,000) 0
<br /> Total 0 0 (110,000) (112,000) 0
<br /> Parks Department
<br /> Mounds View HS Trail Connection 11-Park-001 0 0 (40,000) 0 0
<br /> Playground Structure Replacement 11-Park-003 0 0 0 (70,000) (70,000)
<br /> Forestry Implementation Plan 11-Park-004 (10,000) (10,000) (10,000) (5,000) (5,000)
<br /> Park Amenities 11-Park-005 (3,000) (3,000) (3,000) (3,000) (3,000)
<br /> Trail Rehabilitation 12-Park-002 (50,000) (50,000) (50,000) (50,000) (50,000)
<br /> Valentine Park Pathway 13-Park-012 (167,622) 0 0 0 0
<br /> Off Leash Dog Area 13-park-013 (7,500) 0 0 0 0
<br /> Perry#3 Fencing 14-Park-009 0 (20,500) 0 0 0
<br /> Total (238,122) (83,500) (103,000) (128,000) (128,000)
<br /> Street Department
<br /> Regulatory Street Sign Replacement Program 11-Str-001 (5,000) (5,000) (15,000) (10,000) 0
<br /> Highway 96(Old Highway 8 to US Highway 10) 11-Str-055 (415,000) 0 0 0 0
<br /> Produced Using the Plan-It Capital Planning Sof fare Thursday,June 21,2012
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