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