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City of Arden Hills, Minnesota
<br />Capital Improvement Plan
<br />2020 thru 2024
<br />FUNDING SOURCE SUMMARY
<br />Source 2020 2021 2022 2023 2024 Total
<br />Capital Improvement Funds (PIR)
<br />840,500
<br />966,595
<br />1,535,390
<br />200,000
<br />670,000
<br />4,212,485
<br />EDA General Fund
<br />246,130
<br />40,000
<br />286,130
<br />Equipment/Building Replacement Fund
<br />659,000
<br />265,000
<br />246,000
<br />175,000
<br />185,000
<br />1,530,000
<br />Other
<br />92,000
<br />916,595
<br />240,000
<br />750,000
<br />1,998,595
<br />Public Safety Capital Fund
<br />67,480
<br />51,708
<br />203,112
<br />111,600
<br />79,261
<br />513,161
<br />Ramsey County
<br />60,000
<br />770,120
<br />830,120
<br />Sanitary Sewer Utility Fund
<br />124,390
<br />650,000
<br />308,750
<br />395,000
<br />380,000
<br />1,858,140
<br />State Aid
<br />250,000
<br />525,000
<br />775,000
<br />Surface Water Mgmt Utility Funds
<br />210,000
<br />370,000
<br />591,370
<br />110,000
<br />290,000
<br />1,571,370
<br />Trade -In Value
<br />34,500
<br />34,500
<br />Water Utility Funds
<br />93,710
<br />752,511
<br />409,370
<br />20,000
<br />380,000
<br />1,655,591
<br />GRAND TOTAL
<br />2,181,580
<br />4,222,409
<br />5,075,242
<br />1,011,600
<br />2,774,261
<br />15,265,092
<br />Produced Using the Plan -It Capital Planning Software
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