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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 269,100 (109,580) 109,380 103,640 396,840 693,620 830,610 1,118,410 1,408,620 1,705,820 Revenues and Other Fund SourcesOperating Revenue903,620 912,640 921,750 930,950 940,250 949,640 959,120 968,700 978,370 988,140 Total Revenues and Other Fund Sources903,620 912,640 921,750 930,950 940,250 949,640 959,120 968,700 978,370 988,140 Total Funds Available 1,172,720 803,060 1,031,130 1,034,590 1,337,090 1,643,260 1,789,730 2,087,110 2,386,990 2,693,960 Expenditures and UsesShorewood Dr drainage(52,000) - - - - - - - - - 2021 PMP - Hazelnut Neighborhood21-Str-005 (577,000) - - - - - - - - - Arden Oaks Neighborhood Streets22-Str-001 - (60,000) - - - - - - - - Old Snelling Ave PMP, CR E - Hwy 5122-Str-003 - (56,000) - - - - - - - - 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) - - - Lake Valentine Road Street Improvements28-Str-002- - - - - - - (15,000) - - 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(489,300) (503,680) (518,490) (533,750) (549,470) (555,650) (572,320) (589,490) (607,170) (625,390) 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(1,282,300) (693,680) (927,490) (637,750) (643,470) (812,650) (671,320) (678,490) (681,170) (809,390) Change in Fund Balance(378,680) 218,960 (5,740) 293,200 296,780 136,990 287,800 290,210 297,200 178,750 Ending Balance(109,580) 109,380 103,640 396,840 693,620 830,610 1,118,410 1,408,620 1,705,820 1,884,570 Ͳ$0.5$0.0$0.5$1.0$1.5$2.02021 2022 2023 2024 2025 2026 2027 2028 2029 2030Millions58
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