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City of Arden Hills, MinnesotaCapital Improvement PlanSOURCES AND USES OF FUNDS2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031Surface Water Mgmt Utility FundsBeginning Balance 321,801 (1,328) 173,202 359,842 326,042 536,332 550,232 737,262 886,912 1,038,662 1,023,972 Revenues and Other Fund SourcesOperating Revenue903,620 930,450 930,450 930,450 930,450 930,450 930,450 930,450 930,450 930,450 930,450 Total Revenues and Other Fund Sources903,620 930,450 930,450 930,450 930,450 930,450 930,450 930,450 930,450 930,450 930,450 Total Funds Available 1,225,421 929,122 1,103,652 1,290,292 1,256,492 1,466,782 1,480,682 1,667,712 1,817,362 1,969,112 1,954,422 Expenditures and Uses2021 PMP - Hazelnut Neighborhood21-Str-005 (535,449) - - - - - - - - - - Arden Oaks Neighborhood Streets22-Str-001- (42,100) - - - - - - - - - Old Snelling Ave PMP, CR E - Hwy 5122-Str-003- (65,000) - - - - - - - - - Colleen/Norma/Briar Knoll/Royal Hills/Arden Vista24-Str-001- - - (45,000) - - - - - - - Karth Lake East Neighborhood Streets26-Str-001- - - - - (30,000) - - - - - Tiller/Dunlap/Benton Way Resurface/Replace28-Str-001- - - - - - - (20,000) - - - Cummings/Northwoods/Red Fox/Grey Fox Resurface30-Str-001- - - - - - - - - (23,000) - Lake Valentine Road Street Improvements30-Str-002- - - - - - - - - (15,000) - Chatham/McCracken/Fairview/Brighton Way Resurface32-Str-001- - - - - - - - - - - Karth Lake runoff control21-Storm-001 (56,210) - - - - - - - - - - Shorewood Drive drainage20-Storm-003 (71,790) - - - - - - - - - - Storm Sewer Structure Rehabiliation22-Storm-001- (65,000) (80,000) (80,000) (90,000) (90,000) (90,000) (90,000) (90,000) (90,000) - Karth Lake retaining wall23-Storm-001- - (65,000) - - - - - - - - Storm Pond and Outfall Maintenance24-Storm-002- - - (225,000) - (160,000) - - - (110,000) - Operating Expenses(489,300) (509,820) (524,810) (540,250) (556,160) (562,550) (579,420) (596,800) (614,700) (633,140) (652,130) Transfer to Equipment Fund(74,000) (74,000) (74,000) (74,000) (74,000) (74,000) (74,000) (74,000) (74,000) (74,000) (74,000) Total Expenditures and Uses(1,226,749) (755,920) (743,810) (964,250) (720,160) (916,550) (743,420) (780,800) (778,700) (945,140) (726,130) Change in Fund Balance(323,129) 174,530 186,640 (33,800) 210,290 13,900 187,030 149,650 151,750 (14,690) 204,320 Ending Balance (1,328) 173,202 359,842 326,042 536,332 550,232 737,262 886,912 1,038,662 1,023,972 1,228,292 $0.0$0.5$1.0$1.52022 2023 2024 2025 2026 2027 2028 2029 2030 2031Millions13
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