|
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 1,048,012 1,156,392 138,092 249,412 63,742 183,662 137,422 171,767 350,937 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 3,678,092 3,903,442 2,885,522 2,997,232 2,866,112 3,041,672 2,995,842 3,030,607 3,210,207 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) (1,899,940) (2,013,650) (2,135,300) (2,199,360) (2,265,340) (2,333,300) (2,403,300) (2,475,400) (2,549,670) (2,626,160) 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) (2,991,800) (2,521,700) (3,765,350) (2,636,110) (2,933,490) (2,682,450) (2,904,250) (2,824,075) (2,679,670) (2,726,160) Change in Fund Balance(331,270) 26,330 108,380 (1,018,300) 111,320 (185,670) 119,920 (46,240) 34,345 179,170 133,110 Ending Balance 1,021,682 1,048,012 1,156,392 138,092 249,412 63,742 183,662 137,422 171,767 350,937 484,047 $0.0$0.2$0.4$0.6$0.8$1.0$1.2$1.42022 2023 2024 2025 2026 2027 2028 2029 2030 2031Millions53
|