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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 1,206,821 777,531 861,721 1,186,471 1,443,421 1,377,181 1,382,331 1,678,501 1,974,121 2,272,436 Revenues and Other Fund SourcesOperating Revenue2,412,010 2,565,490 2,616,380 2,668,290 2,721,240 2,775,250 2,830,340 2,886,540 2,943,860 3,002,330 Total Revenues and Other Fund Sources2,412,010 2,565,490 2,616,380 2,668,290 2,721,240 2,775,250 2,830,340 2,886,540 2,943,860 3,002,330 Total Funds Available 3,618,831 3,343,021 3,478,101 3,854,761 4,164,661 4,152,431 4,212,671 4,565,041 4,917,981 5,274,766 Expenditures and Uses2021 PMP - Hazelnut Neighborhood21-Str-005 (680,000) - - - - - - - - - Arden Oaks Neighborhood Streets22-Str-001 - (25,000) - - - - - - - - Old Snelling Ave PMP, CR E - Hwy 5122-Str-003 - (163,000) - - - - - - - - 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 - - - - (150,000) - - - - - Old Snelling Ave/CR E Intersection Improvements 25-Str-002 - - - - (160,000) - - - - - Cummings/Northwoods/Red Fox/Grey Fox Resurface26-Str-001 - - - - - (20,000) - - - - Chatham/McCracken/Fairview/Brighton Way Resurface 27-Str-001 - - - - - - (20,000) - - - Lake Valentine Road Street Improvements28-Str-002- - - - - - - (10,000) - - Trunk Water Main Evaluation20-W-003 - - - - - (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(1,813,150) (1,867,550) (1,923,580) (1,981,290) (2,040,730) (2,101,950) (2,165,020) (2,229,970) (2,296,870) (2,365,770) 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(2,841,300) (2,481,300) (2,291,630) (2,411,340) (2,787,480) (2,770,100) (2,534,170) (2,590,920) (2,645,545) (2,465,770) Change in Fund Balance(429,290) 84,190 324,750 256,950 (66,240) 5,150 296,170 295,620 298,315 536,560 Ending Balance777,531 861,721 1,186,471 1,443,421 1,377,181 1,382,331 1,678,501 1,974,121 2,272,436 2,808,996 $0.0$0.5$1.0$1.5$2.0$2.5$3.02021 2022 2023 2024 2025 2026 2027 2028 2029 2030Millions59
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