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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 3,178,488 837,849 1,532,210 851,571Beginning 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 />308,670 264,361 264,361 264,361 264,361State Aid Funding
<br />783,670 739,361 739,361 739,361 739,361Total
<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 />3,988,488 4,117,849 1,777,210 2,471,571 1,790,932Total Funds Available
<br />983,670 939,361 939,361 939,361 939,361Total Revenues and Other Fund Sources
<br />Expenditures and Uses
<br />Capital Projects & Equipment
<br />Parks Department
<br />(175,000)0 (125,000)0 (120,000)Hard Court Reconstruction 19-Park-001
<br />(155,000)0 0 0 0Hazelnut Park Improvements 19-Park-002
<br />(180,000) (120,000) (120,000) (120,000)0Playground Structure Replacement 19-Park-003
<br />(510,000) (120,000) (245,000) (120,000) (120,000)Total
<br />Street Department
<br />(300,000) (1,360,000) 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 />(300,000) (3,160,000) 0 (1,500,000)0Total
<br />(810,000) (3,280,000) (245,000) (1,620,000) (120,000)Total Expenditures and Uses
<br />3,178,488 837,849 1,532,210 851,571 1,670,932Ending Balance
<br />173,670 (2,340,639) 694,361 (680,639) 819,361Change in Fund Balance
<br />Thursday, November 8, 2018Produced Using the Plan-It Capital Planning Software
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