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Capital Improvement Plan
<br />City of Arden Hills, Minnesota
<br />FUNDING SOURCE SUMMARY
<br />2020 thru 2024
<br />TotalSource2020 2021 2022 2023 2024
<br />Capital Improvement Funds (PIR)4,212,485840,500 966,595 1,535,390 200,000 670,000
<br />EDA General Fund 286,130246,130 40,000
<br />Equipment/Building Replacement Fund 1,180,000309,000 265,000 246,000 175,000 185,000
<br />Other 1,998,59592,000 916,595 240,000 750,000
<br />Public Safety Capital Fund 513,16167,480 51,708 203,112 111,600 79,261
<br />Ramsey County 830,12060,000 770,120
<br />Sanitary Sewer Utility Fund 1,858,140324,390 450,000 308,750 395,000 380,000
<br />State Aid 775,000250,000 525,000
<br />Surface Water Mgmt Utility Funds 1,571,370210,000 370,000 591,370 110,000 290,000
<br />Trade-In Value 34,50034,500
<br />Water Utility Funds 1,655,59193,710 752,511 409,370 20,000 380,000
<br />2,031,580 4,022,409 5,075,242 1,011,600 2,774,261 14,915,092GRAND TOTAL
<br />Produced Using the Plan-It Capital Planning Software
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