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City of Arden Hills, MinnesotaCapital Improvement PlanSOURCES AND USES OF FUNDS2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031Capital Improvement Funds (PIR)Beginning Balance 6,153,826 5,663,784 3,808,924 4,176,834 2,997,204 3,553,404 2,632,954 2,757,544 2,398,304 3,021,804 2,116,314 Revenues and Other Fund SourcesDonations - Bethel100,000 150,000 150,000 - - - - - - - - Transfers548,000 225,910 - - - - - - - - - Interest Income30,900 29,250 30,000 25,000 5,000 - - - - - 5,000 Special Assessments496,095 268,390 342,910 345,370 377,300 349,450 429,590 379,260 373,500 373,500 458,880 MSA State Street Aid- - - - 259,900 300,100 - 227,500 - - - Grants60,000 189,700 1,050,000 - - 200,000 - - - - - 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 Sources1,484,995 1,113,250 1,822,910 620,370 892,200 1,099,550 679,590 856,760 623,500 623,500 713,880 Total Funds Available 7,638,821 6,777,034 5,631,834 4,797,204 3,889,404 4,652,954 3,312,544 3,614,304 3,021,804 3,645,304 2,830,194 Expenditures and UsesPrior year projects - final costs(100,000) - - - - - - - - - - Feasibility study - Lake Valentine to CR 96 Trail- (50,000) - - - - - - - - - Hard Court Reconstruction22-Park-001- (426,000) - - (80,000) - - (80,000) - - - Arden Manor Park Improvements22-Park-003- (249,700) - - - - - - - - - Perry & Cummings Park Roof Maintenance23-Park-004- - (55,000) - - - - - - - - Playground Structure Replacement25-Park-003- - - - (256,000) - (130,000) (276,000) - (144,000) - Park Shelter Roof Replacements26-Park-004- - - - - (120,000) - - - - - MN-51 Trail Connection26-Park-005- - - - - (600,000) - - - - - Hazelnut Park Parking Lot27-Park-004- - - - - - (185,000) - - - - Perry Park Parking Lot27-Park-005- - - - - - (240,000) - - - - Hamline Avenue crosswalks20-Str-005(102,490) - - - - - - - - - - 2021 PMP - Hazelnut Neighborhood21-Str-005 (1,772,547) - - - - - - - - - - Arden Oaks Neighborhood Streets22-Str-001- (525,410) - - - - - - - - - Old Snelling Ave PMP, CR E - Hwy 5122-Str-003- (1,207,000) - - - - - - - - - Lexington Improvements22-Str-006- (510,000) - - - - - - - - - Old Snelling Ave/CR E Intersection Improvements23-Str-002- - (1,400,000) - - - - - - - - Colleen/Norma/Briar Knoll/Royal Hills/Arden Vista24-Str-001- - - (1,800,000) - - - - - - - Karth Lake East Neighborhood Streets26-Str-001- - - - - (1,300,000) - - - - - Tiller/Dunlap/Benton Way Resurface/Replace28-Str-001- - - - - - - (860,000) - - - Cummings/Northwoods/Red Fox/Grey Fox Resurface30-Str-001- - - - - - - - - (930,000) - Lake Valentine Road Street Improvements30-Str-002- - - - - - - - - (454,990) - Chatham/McCracken/Fairview/Brighton Way Resurface32-Str-001- - - - - - - - - - - Total Expenditures and Uses(1,975,037) (2,968,110) (1,455,000) (1,800,000) (336,000) (2,020,000) (555,000) (1,216,000) - (1,528,990) - Change in Fund Balance(490,042) (1,854,860) 367,910 (1,179,630) 556,200 (920,450) 124,590 (359,240) 623,500 (905,490) 713,880 Ending Balance 5,663,784 3,808,924 4,176,834 2,997,204 3,553,404 2,632,954 2,757,544 2,398,304 3,021,804 2,116,314 2,830,194 $0.0$0.5$1.0$1.5$2.0$2.5$3.0$3.5$4.0$4.52022 2023 2024 2025 2026 2027 2028 2029 2030 2031Millions8
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