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Capital Improvement Plan
<br />City of Arden Hills, Minnesota
<br />SOURCES AND USES OF FUNDS
<br />2018 2022thru
<br />Capital Improvement Funds (PIR)
<br />Source 2018 2019 2020 2021 2022
<br />4,323,398 1,396,759 701,120 75,481 1,094,842Beginning Balance
<br />Revenues and Other Fund Sources
<br />Revenue
<br />0 125,000 0 0 0County Aid - Snelling Bridge
<br />100,000 100,000 100,000 100,000 150,000Donations - Bethel
<br />400,000 400,000 400,000 400,000 400,000Estimated Rev from Assessments
<br />75,000 0 0 0 0Grant Revenue - Perry Park
<br />100,000 100,000 100,000 100,000 100,000Interest Income
<br />15,000 15,000 15,000 15,000 15,000Interfund Loan Int
<br />66,000 0 0 0 0Ramsey County Revenue - Cost Sharing
<br />264,361 264,361 264,361 264,361 264,361State Aid Funding
<br />1,020,361 1,004,361 879,361 879,361 929,361Total
<br />Other Fund Sources
<br />200,000 200,000 200,000 200,000 200,000Transfer from General Fund
<br />200,000 200,000 200,000 200,000 200,000Total
<br />5,543,759 2,601,120 1,780,481 1,154,842 2,224,203Total Funds Available
<br />1,220,361 1,204,361 1,079,361 1,079,361 1,129,361Total Revenues and Other Fund Sources
<br />Expenditures and Uses
<br />Capital Projects & Equipment
<br />Parks Department
<br />(125,000)(120,000)(45,000)0 0Playground Structure Replacement 11-Park-003
<br />(50,000)(55,000)(60,000)(60,000)(60,000)Hard Court Reconstruction 18-Park-001
<br />0 (25,000)0 0 0Hazelnut Park 18-Park-002
<br />(150,000)0 0 0 0Park Improvements - TBD 18-Park-004
<br />(325,000)(200,000)(105,000)(60,000)(60,000)Total
<br />Street Department
<br />0 (1,700,000)0 0 0Old Snelling Ave PMP w/ Bridge Reconstruction 17-Str-004
<br />(932,000)0 0 0 0County Road E Trail and Old Snelling (Bethel)18-Str-003
<br />0 0 (1,500,000)0 (1,500,000)Future PMP 18-Str-005
<br />0 0 (100,000)0 0Lexington Improvements 18-Str-006
<br />(100,000)0 0 0 0County Road E2 Trail 18-Str-007
<br />(1,090,000)0 0 0 0Old Snelling Trail - Bethel to E2 18-Str-008
<br />(1,700,000)0 0 0 0Indian Oaks/Floral Drive PMP - 2018 PMP 18-Str-065
<br />Wednesday, September 13, 2017Page 58Produced Using the Plan-It Capital Planning Software
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