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City of Arden Hills,Minnesota
<br /> Capital Improvement Plan
<br /> 2017 thru 2021
<br /> SOURCES AND USES OF FUNDS
<br /> Source 2017 2018 2019 2020 2021
<br /> (Capital Improvement Funds (M)
<br /> Beginning Balance 4,279,156 4,224,156 4,753,156 5,038,156 5,648,156
<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 100,000 100,000 100,000 100,000 100,000
<br /> Interfund Loan Int 15,000 15,000 15,000 15,000 15,000
<br /> Total 515,000 515,000 515,000 515,000 515,000
<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 715,000 715,000 715,000 715,000 715,000
<br /> Total Funds Available 4,994,156 4,939,156 5,468,156 5,753,156 6,363,156
<br /> Expenditures and Uses
<br /> Capital Projects&Equipment
<br /> Parks Department
<br /> Playground Structure Replacement 11-Park-003 (65,000) (125,000) (120,000) (45,000) 0
<br /> Forestry Implementation Plan 11-Park-004 (5,000) (5,000) (5,000) 0 0
<br /> Hard Court Reconstruction 18-Park-001 (100,000) (50,000) (55,000) (60,000) 0
<br /> Total (170,000) (180,000) (180,000) (105,000) 0
<br /> Street Department
<br /> Hwy 96 Landscaping 17-Str-003 (300,000) 0 0 0 0
<br /> Old Snelling Ave including Bridge Reconstruction 17-Str-004 0 0 (250,000) 0 0
<br /> CR E Sidewalk and Old Hwy 10 Trail(Bethel) 18-Str-003 (300,000) 0 0 0 0
<br /> Co Rd 96 Signal Maintenance 18-Str-004 0 (6,000) 0 0 0
<br /> Total (600,000) (6,000) (250,000) 0 0
<br /> Total Expenditures and Uses (770,000) (186,000) (430,000) (105,000) 0
<br /> Change in Fund Balance (55,000) 529,000 285,000 610,000 715,000
<br /> Ending Balance 4,224,156 4,753,156 5,038,156 5,648,156 6,363,156
<br /> Produced Using the Plan-It Capital Planning Software Wednesday,November 16,2016
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