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City of Arden Hills, MinnesotaCapital Improvement PlanSOURCES AND USES OF FUNDS2021 2022 2023 2024 2025 2026 2027 2028 2029 2030Water Utility FundsBeginning Balance 1,242,181 426,271 700,681 1,072,981 1,377,811 1,649,761 1,498,391 1,843,351 2,198,021 2,545,656 Revenues and Other Fund SourcesOperating Revenue2,500,480 2,659,150 2,711,760 2,765,430 2,820,160 2,875,990 2,932,940 2,991,020 3,050,270 3,110,700 Total Revenues and Other Fund Sources2,500,480 2,659,150 2,711,760 2,765,430 2,820,160 2,875,990 2,932,940 2,991,020 3,050,270 3,110,700 Total Funds Available3,742,661 3,085,421 3,412,441 3,838,411 4,197,971 4,525,751 4,431,331 4,834,371 5,248,291 5,656,356 Expenditures and Uses2021 PMP - Hazelnut Neighborhood21-Str-005 (660,000) - - - - - - - - - Lexington Improvements21-Str-006(385,000) - - - - - - - - - Arden Oaks Neighborhood Streets22-Str-001- (20,000) - - - - - - - - Old Snelling Ave PMP, CR E - Hwy 5122-Str-003- (25,000) - - - - - - - - Colleen/Norma/Briar Knoll/Royal Hills/Arden Vista23-Str-001- - (20,000) - - - - - - - Karth Lake East Neighborhood Streets24-Str-001- - - (20,000) - - - - - - Tiller/Dunlap/Benton Way Resurface/Replace25-Str-001- - - - (20,000) - - - - - Cummings/Northwoods/Red Fox/Grey Fox Resurface26-Str-001- - - - - (20,000) - - - - Old Snelling Ave/CR E Intersection Improvements 26-Str-002- - - - - (205,000) - - - - Chatham/McCracken/Fairview/Brighton Way Resurface 27-Str-001- - - - - - (20,000) - - - Trunk Water Main Evaluation21-W-002(65,000) - - - - (300,000) - - - - Water Tower Maintenance22-W-001- (75,000) - (60,000) - - - - - - Booster Station Improvements25-W-002- - - - (90,000) - - - - - Debt Service(248,150) (250,750) (248,050) (250,050) (246,750) (248,150) (249,150) (250,950) (248,675) - Operating Expenses(1,858,240) (1,913,990) (1,971,410) (2,030,550) (2,091,460) (2,154,210) (2,218,830) (2,285,400) (2,353,960) (2,424,580) Transfer to Equipment Fund(100,000) (100,000) (100,000) (100,000) (100,000) (100,000) (100,000) (100,000) (100,000) (100,000) Total Expenditures and Uses(3,316,390) (2,384,740) (2,339,460) (2,460,600) (2,548,210) (3,027,360) (2,587,980) (2,636,350) (2,702,635) (2,524,580) Change in Fund Balance(815,910) 274,410 372,300 304,830 271,950 (151,370) 344,960 354,670 347,635 586,120 Ending Balance426,271 700,681 1,072,981 1,377,811 1,649,761 1,498,391 1,843,351 2,198,021 2,545,656 3,131,776 $0.0$0.5$1.0$1.5$2.0$2.5$3.0$3.52021 2022 2023 2024 2025 2026 2027 2028 2029 2030Millions17
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