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City of Arden Hills, MinnesotaCapital Improvement PlanSOURCES AND USES OF FUNDS2021 2022 2023 2024 2025 2026 2027 2028 2029 2030Sanitary Sewer Utility FundBeginning Balance 469,966 65,576 322,236 367,636 828,506 986,226 1,347,246 1,462,946 1,987,091 2,541,591 Revenues and Other Fund SourcesOperating Revenue2,183,670 2,259,620 2,338,230 2,419,580 2,503,780 2,590,930 2,681,120 2,774,460 2,871,070 2,971,060 Total Revenues and Other Fund Sources2,183,670 2,259,620 2,338,230 2,419,580 2,503,780 2,590,930 2,681,120 2,774,460 2,871,070 2,971,060 Total Funds Available2,653,636 2,325,196 2,660,466 2,787,216 3,332,286 3,577,156 4,028,366 4,237,406 4,858,161 5,512,651 Expenditures and UseLift Station Rehabilitation21-Sew-001 (48,000) (90,000) (210,000) - - - (90,000) (75,000) (77,000) (80,000) Sewer Lining/Rehabilitation21-Sew-002(220,000) - (175,000) - (330,000) - (350,000) - - (350,000) 2021 PMP - Hazelnut Neighborhood21-Str-005(517,000) - - - - - - - - - Arden Oaks Neighborhood Streets22-Str-001- (42,000) - - - - - - - - Old Snelling Ave PMP, CR E - Hwy 5122-Str-003- (20,000) - - - - - - - - Colleen/Norma/Briar Knoll/Royal Hills/Arden Vista23-Str-001- - (7,500) - - - - - - - Karth Lake East Neighborhood Streets24-Str-001- - - (7,500) - - - - - - Tiller/Dunlap/Benton Way Resurface/Replace25-Str-001- - - - (7,500) - - - - - Cummings/Northwoods/Red Fox/Grey Fox Resurface26-Str-001- - - - - (7,500) - - - - Old Snelling Ave/CR E Intersection Improvements 26-Str-002- - - - - (160,000) - - - - Chatham/McCracken/Fairview/Brighton Way Resurface27-Str-001- - - - - - (7,500) - - - Debt Service(40,650) (39,450) (38,250) (37,050) (40,750) (39,350) (37,950) (36,725) (40,600) - Operating Expenses(1,636,410) (1,685,510) (1,736,080) (1,788,160) (1,841,810) (1,897,060) (1,953,970) (2,012,590) (2,072,970) (2,135,170) Operating transfer to Equipment Fund(126,000) (126,000) (126,000) (126,000) (126,000) (126,000) (126,000) (126,000) (126,000) (126,000) Total Expenditures and Uses(2,588,060) (2,002,960) (2,292,830) (1,958,710) (2,346,060) (2,229,910) (2,565,420) (2,250,315) (2,316,570) (2,691,170) Change in Fund Balance(404,390) 256,660 45,400 460,870 157,720 361,020 115,700 524,145 554,500 279,890 Ending Balance65,576 322,236 367,636 828,506 986,226 1,347,246 1,462,946 1,987,091 2,541,591 2,821,481 $0.0$0.5$1.0$1.5$2.0$2.5$3.02021 2022 2023 2024 2025 2026 2027 2028 2029 2030Millions15
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