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City of Arden Hills, MinnesotaCapital Improvement PlanSOURCES AND USES OF FUNDS2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030Capital Improvement Funds (PIR)Beginning Balance 3,762,604 5,648,913 4,346,303 2,373,333 1,385,683 894,583 617,623 641,353 (119,697) 211,203 1,118,773 Revenues and Other Fund SourcesDonations - Bethel100,000 100,000 150,000 150,000 - - - - - - - Interest Income75,000 30,900 50,000 50,000 25,000 25,000 25,000 25,000 25,000 50,000 60,000 Net Assessments285,600 (575,510) (352,970) (482,650) (116,100) 84,040 103,730 138,950 411,900 607,570 607,570 MSA State Street Aid advance1,541,749 - - - - - - - - - - Tax Levy250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 Total Revenues and Other Fund Sources2,252,349 (194,610) 97,030 (32,650) 158,900 359,040 378,730 413,950 686,900 907,570 917,570 Total Funds Available 6,014,953 5,454,303 4,443,333 2,340,683 1,544,583 1,253,623 996,353 1,055,303 567,203 1,118,773 2,036,343 Expenditures and UsesPrior year projects - final costs(223,040) - - - - - - - - - - Playground Structure Replacement20-Park-003 - - (110,000) - - (126,000) - (260,000) (276,000) - (144,000) Hard Court Reconstruction22-Park-001 - - (426,000) - - (80,000) - - (80,000) - - Hazelnut Park Warming House22-Park-002 - - (90,000) - - - - - - - - Perry & Cummings Park Roof Maintenance23-Park-004 - - - (55,000) - - - - - - - Park Shelter Roof Replacements26-Park-004 - - - - - - (120,000) - - - - Hazelnut Park Parking Lot27-Park-004 - - - - - - - (185,000) - - - Perry Park Parking Lot27-Park-005 - - - - - - - (240,000) - - - Hamline Avenue crosswalks(18,000) (42,000) - - - - - - - - - 2021 PMP - Hazelnut Neighborhood21-Str-005 (125,000) (1,066,000) - - - - - - - - - Arden Oaks Neighborhood Streets22-Str-001 - - (350,000) - - - - - - - - Old Snelling Ave PMP, CR E - Hwy 5122-Str-003 - - (694,000) - - - - - - - - Lexington Improvements22-Str-006 - - (400,000) - - - - - - - - Colleen/Norma/Briar Knoll/Royal Hills/Arden Vista23-Str-001 - - - (900,000) - - - - - - - Karth Lake East Neighborhood Streets24-Str-001 - - - - (650,000) - - - - - - Tiller/Dunlap/Benton Way Resurface/Replace25-Str-001 - - - - - (430,000) - - - - - Cummings/Northwoods/Red Fox/Grey Fox Resurface26-Str-001 - - - - - - (235,000) - - - - Chatham/McCracken/Fairview/Brighton Way Resurface27-Str-001 - - - - - - - (490,000) - - - Total Expenditures and Uses(366,040) (1,108,000) (2,070,000) (955,000) (650,000) (636,000) (355,000) (1,175,000) (356,000) - (144,000) Change in Fund Balance1,886,309 (1,302,610) (1,972,970) (987,650) (491,100) (276,960) 23,730 (761,050) 330,900 907,570 773,570 Ending Balance 5,648,913 4,346,303 2,373,333 1,385,683 894,583 617,623 641,353 (119,697) 211,203 1,118,773 1,892,343 Ͳ$1.0$0.0$1.0$2.0$3.0$4.0$5.02021 2022 2023 2024 2025 2026 2027 2028 2029 2030Millions53
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