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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) 168,502 350,302 311,512 516,662 525,272 706,852 850,892 996,862 976,222 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 1,098,952 1,280,752 1,241,962 1,447,112 1,455,722 1,637,302 1,781,342 1,927,312 1,906,672 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) (514,520) (529,650) (545,240) (561,300) (567,840) (584,870) (602,410) (620,480) (639,090) (658,260) 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) (760,620) (748,650) (969,240) (725,300) (921,840) (748,870) (786,410) (784,480) (951,090) (732,260) Change in Fund Balance(323,129) 169,830 181,800 (38,790) 205,150 8,610 181,580 144,040 145,970 (20,640) 198,190 Ending Balance (1,328) 168,502 350,302 311,512 516,662 525,272 706,852 850,892 996,862 976,222 1,174,412 $0.0$0.5$1.0$1.52022 2023 2024 2025 2026 2027 2028 2029 2030 2031Millions52
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