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City of Arden Hills, MinnesotaCapital Improvement PlanSOURCES AND USES OF FUNDS2021 2022 2023 2024 2025 2026 2027 2028 2029 2030Sanitary Sewer Utility FundBeginning Balance 577,276 (125,794) (25,744) (111,534) 198,926 14,866 401,576 373,286 746,091 1,154,221 Revenues and Other Fund SourcesOperating Revenue2,064,570 2,136,330 2,210,600 2,287,460 2,367,010 2,449,350 2,534,560 2,622,750 2,714,020 2,808,490 Total Revenues and Other Fund Sources2,064,570 2,136,330 2,210,600 2,287,460 2,367,010 2,449,350 2,534,560 2,622,750 2,714,020 2,808,490 Total Funds Available 2,641,846 2,010,536 2,184,856 2,175,926 2,565,936 2,464,216 2,936,136 2,996,036 3,460,111 3,962,711 Expenditures and UseLift Station Rehabilitation21-Sew-001 (216,000) (90,000) (210,000) - - - (90,000) (75,000) (77,000) (80,000) Sewer Lining/Rehabilitation21-Sew-002(220,000) - (175,000) - (330,000) - (350,000) - - (350,000) 2021 PMP - Hazelnut Neighborhood21-Str-005(537,000) - -- -- -- - - Arden Oaks Neighborhood Streets22-Str-001- (42,000) - - - - - - - - Old Snelling Ave PMP, CR E - Hwy 5122-Str-003- (62,000) - - - - - - - - Colleen/Norma/Briar Knoll/Royal Hills/Arden Vista23-Str-001- - (20,000) - - - - - - - Karth Lake East Neighborhood Streets24-Str-001- -- (35,000) - - - - - - Tiller/Dunlap/Benton Way Resurface/Replace25-Str-001- -- - (95,000) - - - - - Old Snelling Ave/CR E Intersection Improvements 25-Str-002- -- - (127,000) - - - - - Cummings/Northwoods/Red Fox/Grey Fox Resurface26-Str-001- -- - - (10,000) - - - - Chatham/McCracken/Fairview/Brighton Way Resurface27-Str-001- -- - - - (15,000) - - - Lake Valentine Road Street Improvements28-Str-002- -- - - -- (10,000) - - Debt Service(40,650) (39,450) (38,250) (37,050) (40,750) (39,350) (37,950) (36,725) (40,600) - Operating Expenses(1,627,990) (1,676,830) (1,727,140) (1,778,950) (1,832,320) (1,887,290) (1,943,900) (2,002,220) (2,062,290) (2,124,160) Operating transfer to Equipment Fund(126,000) (126,000) (126,000) (126,000) (126,000) (126,000) (126,000) (126,000) (126,000) (126,000) Total Expenditures and Uses(2,767,640) (2,036,280) (2,296,390) (1,977,000) (2,551,070) (2,062,640) (2,562,850) (2,249,945) (2,305,890) (2,680,160) Change in Fund Balance(703,070) 100,050 (85,790) 310,460 (184,060) 386,710 (28,290) 372,805 408,130 128,330 Ending Balance(125,794) (25,744) (111,534) 198,926 14,866 401,576 373,286 746,091 1,154,221 1,282,551 ‐$0.2$0.0$0.2$0.4$0.6$0.8$1.0$1.2$1.42021 2022 2023 2024 2025 2026 2027 2028 2029 2030Millions
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