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Capital Improvement Plan
<br />City of Arden Hills, Minnesota
<br />SOURCES AND USES OF FUNDS
<br />2020 2024thru
<br />Capital Improvement Funds (PIR)
<br />Source 2020 2021 2022 2023 2024
<br />3,187,526 4,515,186 3,059,846 1,581,966 2,235,556Beginning Balance
<br />Revenues and Other Fund Sources
<br />Revenue
<br />100,000 100,000 150,000 150,000 0Donations - Bethel
<br />75,000 75,000 75,000 75,000 75,000Interest Income
<br />273,690 (663,745) 107,510 378,590 (371,410)Net Assessments
<br />1,469,470 (250,000) (525,000) 0 0Net State Aid
<br />250,000 250,000 250,000 250,000 250,000Tax Levy
<br />2,168,160 (488,745) 57,510 853,590 (46,410)Total
<br />5,355,686 4,026,441 3,117,356 2,435,556 2,189,146Total Funds Available
<br />2,168,160 (488,745) 57,510 853,590 (46,410)Total Revenues and Other Fund Sources
<br />Expenditures and Uses
<br />Capital Projects & Equipment
<br />Parks Department
<br />(275,000) (110,000) (120,000) 0 0Hard Court Reconstruction 20-Park-001
<br />(40,500) 0 0 0 0Hazelnut Park Warming House 20-Park-002
<br />(210,000) (220,000) (230,000) (120,000) 0Playground Structure Replacement 20-Park-003
<br />(525,500) (330,000) (350,000) (120,000) 0Total
<br />Street Department
<br />(130,000) 0 0 0 0Hamline Ave retaining wall 20-Str-004
<br />(60,000) 0 0 0 0Hamline Avenue crosswalks 20-Str-005
<br />(125,000) (375,000) 0 0 02021 PMP 21-Str-005
<br />0 (166,595) 0 0 0Lexington Improvements 21-Str-006
<br />0 (95,000) (1,185,390) 0 0Old Snelling Ave PMP w/ Intersection Impr at CR E 22-Str-006
<br />0 0 0 (80,000) (670,000)2024 PMP 24-Str-001
<br />(315,000) (636,595) (1,185,390) (80,000) (670,000)Total
<br />(840,500) (966,595) (1,535,390) (200,000) (670,000)Total Expenditures and Uses
<br />4,515,186 3,059,846 1,581,966 2,235,556 1,519,146Ending Balance
<br />1,327,660 (1,455,340) (1,477,880) 653,590 (716,410)Change in Fund Balance
<br />Produced Using the Plan-It Capital Planning Software
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