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Capital Improvement Plan
<br />City of Arden Hills, Minnesota
<br />SOURCES AND USES OF FUNDS
<br />2019 2023thru
<br />Capital Improvement Funds (PIR)
<br />Source 2019 2020 2021 2022 2023
<br />3,004,818 3,554,179 773,540 1,517,901 832,262Beginning Balance
<br />Revenues and Other Fund Sources
<br />Revenue
<br />100,000 100,000 100,000 100,000 100,000Donations - Bethel
<br />300,000 300,000 300,000 300,000 300,000Estimated Rev from Assessments
<br />75,000 75,000 75,000 75,000 75,000Interest Income
<br />264,361 264,361 264,361 264,361 264,361State Aid Funding
<br />739,361 739,361 739,361 739,361 739,361Total
<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 />3,944,179 4,493,540 1,712,901 2,457,262 1,771,623Total Funds Available
<br />939,361 939,361 939,361 939,361 939,361Total Revenues and Other Fund Sources
<br />Expenditures and Uses
<br />Capital Projects & Equipment
<br />Parks Department
<br />(100,000)0 (75,000)(60,000)(60,000)Hard Court Reconstruction 19-Park-001
<br />(15,000)(140,000)0 0 0Hazelnut Park Improvements 19-Park-002
<br />(125,000)(120,000)(120,000)(65,000)0Playground Structure Replacement 19-Park-003
<br />(150,000)0 0 0 0Park Improvements - TBD 19-Park-004
<br />(390,000)(260,000)(195,000)(125,000)(60,000)Total
<br />Street Department
<br />0 (1,660,000)0 0 0Old Snelling Ave PMP w/ Intersection Impr at CR E 20-Str-004
<br />0 (1,500,000)0 (1,500,000)0Future PMP 20-Str-005
<br />0 (300,000)0 0 0Lexington Improvements 20-Str-006
<br />0 (3,460,000)0 (1,500,000)0Total
<br />(390,000)(3,720,000)(195,000)(1,625,000)(60,000)Total Expenditures and Uses
<br />3,554,179 773,540 1,517,901 832,262 1,711,623Ending Balance
<br />549,361 (2,780,639)744,361 (685,639)879,361Change in Fund Balance
<br />Thursday, July 12, 2018Produced Using the Plan-It Capital Planning Software
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