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Attachment F
<br />City of Arden Hills, Minnesota
<br />Capital Improvement Plan
<br />2016 thru 2020
<br />SOURCES AND USES OF FUNDS
<br />Source 2016 2017 2018 2019 2020
<br />Capital Improvement Funds (PIR)
<br />Beginning Balance 6,073,459 6,513,459 5,908,459 6,253,459 6,603,459
<br />Revenues and Other Fund Sources
<br />Revenue
<br />Estimated Rev from Assessments 400,000 400,000 400,000 400,000 400,000
<br />Interest Income 115,000 100,000 100,000 100,000 100,000
<br />Interfund Loan Int 15,000 15,000 15,000 15,000 15,000
<br />Total 530,000 515,000 515,000 515,000 515,000
<br />Total Revenues and Other Fund Sources 530,000 515,000 515,000 515,000 515,000
<br />Total Funds Available 6,603,459 7,028,459 6,423,459 6,768,459 7,118,459
<br />Expenditures and Uses
<br />Capital Projects&Equipment
<br />Parks Department
<br />Playground Structure Replacement 11-Park-003 75,000) (65,000) (125,000) (120,000) (45,000)
<br />Forestry Implementation Plan 11-Park-004 5,000) (5,000) (5,000) (5,000) 0
<br />Hard Court Reconstruction 18-Park-001 0 0 (40,000) (40,000) (50,000)
<br />Total 80,000) (70,000) (170,000) (165,000) (95,000)
<br />Street Department
<br />Regulatory Street Sign Replacement Program 11-Str-001 10,000) 0 0 0 0
<br />Co.Rd.D and Shorewood Drive 17-Str-002 0 (200,000) 0 0 0
<br />Hwy 96 Landscaping 17-Str-003 0 (600,000) 0 0 0
<br />Old Snelling Ave including Bridge Reconstruction 17-Str-004 0 (250,000) 0 0 0
<br />Total 10,000) (1,050,000) 0 0 0
<br />Total Expenditures and Uses 90,000) (1,120,000) (170,000) (165,000) (95,000)
<br />Change in Fund Balance 440,000 (605,000) 345,000 350,000 420,000
<br />Ending Balance 6,513,459 5,908,459 6,253,459 6,603,459 7,023,459
<br />Produced Using the Plan-It Capital Planning Software Friday,June 12,2015
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