|
City of Arden Hills, MinnesotaCapital Improvement PlanSOURCES AND USES OF FUNDS2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032Capital Improvement Funds (PIR)Beginning Balance 5,924,793 4,498,648 4,259,388 2,557,598 2,919,058 1,980,068 2,540,458 2,632,898 3,210,698 2,641,408 3,456,088 Revenues and Other Fund SourcesDonations - Bethel150,000 150,000 - - - - - - - - - Transfers417,540 - - - - - - - - - - Interest Income29,250 25,000 25,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 Special Assessments314,585 325,740 328,210 372,460 346,010 435,390 387,440 383,250 383,250 468,630 419,510 MSA State Street Aid (cash basis)- - - 300,000 300,000 300,000 300,000 97,550 502,450 225,050 - Grants80,830 839,700 - 50,000 200,000 - - - - - - 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 Sources1,242,205 1,590,440 603,210 987,460 1,111,010 1,000,390 952,440 745,800 1,150,700 958,680 684,510 Total Funds Available 7,166,998 6,089,088 4,862,598 3,545,058 4,030,068 2,980,458 3,492,898 3,378,698 4,361,398 3,600,088 4,140,598 Expenditures and UsesFeasibility study - Lake Valentine to CR 96 TrailParks(50,000) - - - - - - - - - - Hard Court ReconstructionParks(426,000) - (60,000) (160,000) - (30,000) - (30,000) - - - Arden Manor Park ImprovementsParks(10,000) (239,700) - - - - - - - - - Perry & Cummings Park Roof MaintenanceParks- (60,000) - - - - - - - - - Playground Structure ReplacementParks- (150,000) - (256,000) - (130,000) - (138,000) - (144,000) - Park Shelter Roof ReplacementsParks- (60,000) - (90,000) - (30,000) - - - - - MVHS TrailParks- (850,000) - - - - - - - - - MN-51 Trail ConnectionParks- - - - (600,000) - - - - - - Hazelnut Park Parking LotParks- - (245,000) - - - - - - - - Perry Park Parking LotParks- - - - - (250,000) - - - - - Hamline Avenue crosswalksStreets- - - - - - - - - - - 2021 PMP - Hazelnut NeighborhoodStreets(130,880) - - - - - - - - - - Arden Oaks Neighborhood StreetsStreets(449,000) - - - - - - - - - - Old Snelling Ave PMP, CR E - Hwy 51Streets(1,194,550) - - - - - - - - - - Lexington ImprovementsStreets(407,920) - - - - - - - - - - Old Snelling Ave/CR E Intersection ImprovementsStreets- (470,000) - - - - - - - - - Colleen/Norma/Briar Knoll/Royal Hills/Arden VistaStreets- - (2,000,000) - - - - - - - - Karth Lake East Neighborhood StreetsStreets- - - - (1,450,000) - - - - - - Tiller/Dunlap/Benton Way Resurface/ReplaceStreets- - - - - - (860,000) - - - - Cummings/Northwoods/Stowe/Red Fox/Grey Fox ResurfaceStreets- - - - - - - - (1,265,000) - - Lake Valentine Road Street ImprovementsStreets- - - - - - - - (454,990) - - Chatham/McCracken/Fairview/Brighton Way ResurfaceStreets- - - - - - - - - - (980,000) Sanitary Sewer Lining - Venus NeighborhoodSewer- - - (120,000) - - - - - - - Total Expenditures and Uses(2,668,350) (1,829,700) (2,305,000) (626,000) (2,050,000) (440,000) (860,000) (168,000) (1,719,990) (144,000) (980,000) Change in Fund Balance(1,426,145) (239,260) (1,701,790) 361,460 (938,990) 560,390 92,440 577,800 (569,290) 814,680 (295,490) Ending Balance 4,498,648 4,259,388 2,557,598 2,919,058 1,980,068 2,540,458 2,632,898 3,210,698 2,641,408 3,456,088 3,160,598 $0.0$0.5$1.0$1.5$2.0$2.5$3.0$3.5$4.0$4.52023202420252026202720282029203020312032Millions52
|