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City of Arden Hills, MinnesotaCapital Improvement PlanSOURCES AND USES OF FUNDS2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032Sanitary Sewer Utility FundBeginning Balance 743,125 780,691 365,041 759,991 874,701 1,117,731 718,781 871,976 730,406 911,036 1,164,696 Revenues and Other Fund SourcesOperating Revenue2,189,120 2,262,040 2,329,590 2,329,710 2,329,830 2,376,250 2,423,610 2,447,840 2,472,310 2,497,020 2,497,160 Grants150,460 - - - - - - - - - - Total Revenues and Other Fund Sources2,339,580 2,262,040 2,329,590 2,329,710 2,329,830 2,376,250 2,423,610 2,447,840 2,472,310 2,497,020 2,497,160 Total Funds Available 3,082,705 3,042,731 2,694,631 3,089,701 3,204,531 3,493,981 3,142,391 3,319,816 3,202,716 3,408,056 3,661,856 Expenditures and UseLift Station RehabilitationSewer (274,684) (300,000) - - - (90,000) (75,000) (77,000) (80,000) - - Sewer Lining/RehabilitationSewer(195,710) (415,000) - (275,000) - (640,000) - (350,000) - - - 2021 PMP - Hazelnut NeighborhoodStreets- - - - - - - - - - - Arden Oaks Neighborhood StreetsStreets(20,360) - - - - - - - - - - Old Snelling Ave PMP, CR E - Hwy 51Streets(23,060) - - - - - - - - - - Old Snelling Ave/CR E Intersection Improvements Streets- (127,000) - - - - - - - - - Colleen/Norma/Briar Knoll/Royal Hills/Arden VistaStreets- - (50,000) - - - - - - - - Karth Lake East Neighborhood StreetsStreets- - - - (95,000) - - - - - - Tiller/Dunlap/Benton Way Resurface/ReplaceStreets- - - - - - (95,000) - - - - Cummings/Northwoods/Stowe/Red Fox/Grey Fox ResurfaceStreets- - - - - - - - (20,000) - - Lake Valentine Road Street ImprovementsStreets- - - - - - - - (10,000) - - Chatham/McCracken/Fairview/Brighton Way ResurfaceStreets- - - - - - - - - - (15,000) Debt Service(39,450) (38,250) (37,050) (40,750) (39,350) (37,950) (36,725) (40,600) - - - Operating Expenses(1,622,750) (1,671,440) (1,721,590) (1,773,250) (1,826,450) (1,881,250) (1,937,690) (1,995,810) (2,055,680) (2,117,360) (2,180,890) 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(2,302,014) (2,677,690) (1,934,640) (2,215,000) (2,086,800) (2,775,200) (2,270,415) (2,589,410) (2,291,680) (2,243,360) (2,321,890) Change in Fund Balance37,566 (415,650) 394,950 114,710 243,030 (398,950) 153,195 (141,570) 180,630 253,660 175,270 Ending Balance 780,691 365,041 759,991 874,701 1,117,731 718,781 871,976 730,406 911,036 1,164,696 1,339,966 $0.0$0.2$0.4$0.6$0.8$1.0$1.2$1.4$1.62023202420252026202720282029203020312032Millions56
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