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City of Arden Hills, MinnesotaCapital Improvement PlanSOURCES AND USES OF FUNDS2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031Water Utility FundsBeginning Balance 1,352,952 1,021,682 1,058,322 1,177,322 169,962 292,552 118,492 250,362 216,432 263,457 455,687 Revenues and Other Fund SourcesOperating Revenue2,412,010 2,518,130 2,630,080 2,747,050 2,747,430 2,747,820 2,802,370 2,858,010 2,858,420 2,858,840 2,859,270 Grants- 500,000 - - - - - - - - - Total Revenues and Other Fund Sources2,412,010 3,018,130 2,630,080 2,747,050 2,747,430 2,747,820 2,802,370 2,858,010 2,858,420 2,858,840 2,859,270 Total Funds Available 3,764,962 4,039,812 3,688,402 3,924,372 2,917,392 3,040,372 2,920,862 3,108,372 3,074,852 3,122,297 3,314,957 Expenditures and Uses2021 PMP - Hazelnut Neighborhood21-Str-005 (581,980) - - - - - - - - - - Arden Oaks Neighborhood Streets22-Str-001- (3,110) - - - - - - - - - Old Snelling Ave PMP, CR E - Hwy 5122-Str-003- (163,000) - - - - - - - - - Lexington Avenue, CR E to 69422-Str-006- (500,000) - - - - - - - - - Old Snelling Ave/CR E Intersection Improvements 23-Str-002- - (160,000) - - - - - - - - Colleen/Norma/Briar Knoll/Royal Hills/Arden Vista24-Str-001- - - (20,000) - - - - - - - Karth Lake East Neighborhood Streets26-Str-001- - - - - (20,000) - - - - - Tiller/Dunlap/Benton Way Resurface/Replace28-Str-001- - - - - - - (150,000) - - - Cummings/Northwoods/Red Fox/Grey Fox Resurface30-Str-001- - - - - - - - - (20,000) - Lake Valentine Road Street Improvements30-Str-002- - - - - - - - - (10,000) - Chatham/McCracken/Fairview/Brighton Way Resurface 30-Str-001- - - - - - - - - - - Water Tower Maintenance22-W-001- (75,000) - (60,000) - - - - - - - Booster Station Improvements25-W-002- - - - (90,000) - - - - - - Trunk Water Main Improvements26-W-003- - - - - (300,000) - - - - - Water Meters- - - (1,200,000) - - - - - - - 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) (1,889,630) (2,003,030) (2,124,360) (2,188,090) (2,253,730) (2,321,350) (2,390,990) (2,462,720) (2,536,610) (2,612,710) Transfer to Equipment Fund(100,000) (100,000) (100,000) (100,000) (100,000) (100,000) (100,000) (100,000) (100,000) (100,000) (100,000) Total Expenditures and Uses(2,743,280) (2,981,490) (2,511,080) (3,754,410) (2,624,840) (2,921,880) (2,670,500) (2,891,940) (2,811,395) (2,666,610) (2,712,710) Change in Fund Balance(331,270) 36,640 119,000 (1,007,360) 122,590 (174,060) 131,870 (33,930) 47,025 192,230 146,560 Ending Balance 1,021,682 1,058,322 1,177,322 169,962 292,552 118,492 250,362 216,432 263,457 455,687 602,247 $0.0$0.2$0.4$0.6$0.8$1.0$1.2$1.42022202320242025202620272028202920302031Millions14
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