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Capital Improvement Plan
<br />City of Arden Hills, Minnesota
<br />FUNDING SOURCE SUMMARY
<br />2019 thru 2023
<br />TotalSource2019 2020 2021 2022 2023
<br />Assessments 240,000240,000
<br />Capital Improvement Funds (PIR)6,075,000810,000 3,280,000 245,000 1,620,000 120,000
<br />EDA General Fund 326,13040,000 246,130 40,000
<br />Equipment/Building Replacement Fund 1,205,000515,000 60,000 312,000 253,000 65,000
<br />Public Safety Capital Fund 411,15973,451 57,918 35,525 189,140 55,125
<br />Ramsey County 750,000750,000
<br />Sanitary Sewer Utility Fund 2,002,500312,500 710,000 480,000 500,000
<br />Surface Water Mgmt Utility Funds 1,350,000400,000 400,000 150,000 300,000 100,000
<br />TCAAP -WAC/SAC Charges 8,000,0003,200,000 4,800,000
<br />Trade-In Value 10,00010,000
<br />Water Utility Funds 2,162,500562,500 700,000 250,000 650,000
<br />2,723,451 9,397,918 6,518,655 3,512,140 380,125 22,532,289GRAND TOTAL
<br />Thursday, November 8, 2018Produced Using the Plan-It Capital Planning Software
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