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City of Arden Hills, MinnesotaCapital Improvement PlanSOURCES AND USES OF FUNDS2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031Sanitary Sewer Utility FundBeginning Balance 667,738 26,124 273,254 123,514 570,944 734,904 1,142,534 1,140,404 1,402,679 1,746,579 1,749,849 Revenues and Other Fund SourcesOperating Revenue2,064,570 2,189,120 2,262,040 2,340,830 2,422,380 2,422,500 2,470,780 2,520,030 2,570,270 2,621,520 2,673,790 Total Revenues and Other Fund Sources2,064,570 2,189,120 2,262,040 2,340,830 2,422,380 2,422,500 2,470,780 2,520,030 2,570,270 2,621,520 2,673,790 Total Funds Available 2,732,308 2,215,244 2,535,294 2,464,344 2,993,324 3,157,404 3,613,314 3,660,434 3,972,949 4,368,099 4,423,639 Expenditures and UseLift Station Rehabilitation22-Sew-001 (294,225) (90,000) (210,000) - - - (90,000) (75,000) (77,000) (80,000) - Sewer Lining/Rehabilitation22-Sew-002 (220,000) - (250,000) - (330,000) - (350,000) - - (350,000) - 2021 PMP - Hazelnut Neighborhood21-Str-005(397,319) - - - - - - - - - - Arden Oaks Neighborhood Streets22-Str-001- (12,380) - - - - - - - - - Old Snelling Ave PMP, CR E - Hwy 5122-Str-003- (62,000) - - - - - - - - - Old Snelling Ave/CR E Intersection Improvements 23-Str-002- - (127,000) - - - - - - - - Colleen/Norma/Briar Knoll/Royal Hills/Arden Vista24-Str-001- - - (20,000) - - - - - - - Karth Lake East Neighborhood Streets26-Str-001- - - - - (35,000) - - - - - Tiller/Dunlap/Benton Way Resurface/Replace28-Str-001- - - - - - - (95,000) - - - Cummings/Northwoods/Red Fox/Grey Fox Resurface30-Str-001- - - - - - - - - (10,000) - Lake Valentine Road Street Improvements30-Str-002- - - - - - - - - (10,000) - Chatham/McCracken/Fairview/Brighton Way Resurface32-Str-001- - - - - - - - - - - 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) (1,612,160) (1,660,530) (1,710,350) (1,761,670) (1,814,520) (1,868,960) (1,925,030) (1,982,770) (2,042,250) (2,103,520) 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) (126,000) Total Expenditures and Uses(2,706,184) (1,941,990) (2,411,780) (1,893,400) (2,258,420) (2,014,870) (2,472,910) (2,257,755) (2,226,370) (2,618,250) (2,229,520) Change in Fund Balance(641,614) 247,130 (149,740) 447,430 163,960 407,630 (2,130) 262,275 343,900 3,270 444,270 Ending Balance 26,124 273,254 123,514 570,944 734,904 1,142,534 1,140,404 1,402,679 1,746,579 1,749,849 2,194,119 $0.0$0.5$1.0$1.5$2.0$2.52022 2023 2024 2025 2026 2027 2028 2029 2030 2031Millions12
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