|
City of Arden Hills, MinnesotaCapital Improvement PlanSOURCES AND USES OF FUNDS2021 2022 2023 2024 2025 2026 2027 2028 2029 2030Surface Water Mgmt Utility FundsBeginning Balance 203,540 (157,450) 52,170 40 245,770 493,970 581,230 818,120 1,071,200 1,315,020 Revenues and Other Fund SourcesOperating Revenue888,300 897,160 906,110 915,150 924,280 933,500 942,810 952,210 961,710 971,300 Total Revenues and Other Fund Sources888,300 897,160 906,110 915,150 924,280 933,500 942,810 952,210 961,710 971,300 Total Funds Available1,091,840 739,710 958,280 915,190 1,170,050 1,427,470 1,524,040 1,770,330 2,032,910 2,286,320 Expenditures and Uses2021 PMP - Hazelnut Neighborhood21-Str-005 (567,000) - - - - - - - - - Arden Oaks Neighborhood Streets22-Str-001- (60,000) - - - - - - - - Old Snelling Ave PMP, CR E - Hwy 5122-Str-003- (20,000) - - - - - - - - Colleen/Norma/Briar Knoll/Royal Hills/Arden Vista23-Str-001- - (45,000) - - - - - - - Karth Lake East Neighborhood Streets24-Str-001- - - (30,000) - - - - - - Tiller/Dunlap/Benton Way Resurface/Replace25-Str-001- - - - (20,000) - - - - - Cummings/Northwoods/Red Fox/Grey Fox Resurface26-Str-001- - - - - (23,000) - - - - Chatham/McCracken/Fairview/Brighton Way Resurface27-Str-001- - - - - - (25,000) - - - Karth Lake Runoff Control21-Storm-001 (90,000) - - - - - - - - - Karth Lake retaining wall23-Storm-001- - (65,000) - - - - - - - Storm Pond and Outfall Maintenance23-Storm-002- - (225,000) - - (160,000) - - - (110,000) Operating Expenses(518,290) (533,540) (549,240) (565,420) (582,080) (589,240) (606,920) (625,130) (643,890) (663,210) Transfer to Equipment Fund(74,000) (74,000) (74,000) (74,000) (74,000) (74,000) (74,000) (74,000) (74,000) (74,000) Total Expenditures and Uses(1,249,290) (687,540) (958,240) (669,420) (676,080) (846,240) (705,920) (699,130) (717,890) (847,210) Change in Fund Balance(360,990) 209,620 (52,130) 245,730 248,200 87,260 236,890 253,080 243,820 124,090 Ending Balance(157,450) 52,170 40 245,770 493,970 581,230 818,120 1,071,200 1,315,020 1,439,110 ‐$0.5$0.0$0.5$1.0$1.5$2.02021 2022 2023 2024 2025 2026 2027 2028 2029 2030Millions16
|