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City of Arden Hills, MinnesotaCapital Improvement PlanSOURCES AND USES OF FUNDS2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032Surface Water Mgmt Utility FundsBeginning Balance 44,508 106,818 227,118 31,038 108,088 17,758 169,528 282,858 397,198 281,978 356,608 Revenues and Other Fund SourcesOperating Revenue930,450 930,450 930,450 930,450 930,450 930,450 930,450 930,450 930,450 930,450 930,450 Total Revenues and Other Fund Sources930,450 930,450 930,450 930,450 930,450 930,450 930,450 930,450 930,450 930,450 930,450 Total Funds Available 974,958 1,037,268 1,157,568 961,488 1,038,538 948,208 1,099,978 1,213,308 1,327,648 1,212,428 1,287,058 Expenditures and Uses2021 PMP - Hazelnut NeighborhoodStreets (13,380) - - - - - - - - - - Arden Oaks Neighborhood StreetsStreets(168,670) - - - - - - - - - - Old Snelling Ave PMP, CR E - Hwy 51Streets(32,570) - - - - - - - - - - Colleen/Norma/Briar Knoll/Royal Hills/Arden VistaStreets- - (100,000) - - - - - - - - Karth Lake East Neighborhood StreetsStreets- - - - (60,000) - - - - - - Tiller/Dunlap/Benton Way Resurface/ReplaceStreets- - - - - - (20,000) - - - - Cummings/Northwoods/Stowe/Red Fox/Grey Fox ResurfaceStreets- - - - - - - - (75,000) - - Lake Valentine Road Street ImprovementsStreets- - - - - - - - (25,000) - - Chatham/McCracken/Fairview/Brighton Way ResurfaceStreets- - - - - - - - - - (25,000) Karth Lake runoff controlStorm- - - - - - - - - - - Shorewood Drive drainageStorm- - - - - - - - - - - Storm Sewer Structure RehabiliationStorm(65,000) (80,000) (80,000) (90,000) (90,000) (90,000) (90,000) (90,000) (90,000) (90,000) (90,000) Karth Lake retaining wallStorm- (100,000) - - - - - - - - - Storm Pond and Outfall MaintenanceStorm- - (300,000) - (200,000) - - - (110,000) - - Sanitary Sewer Lining - Venus NeighborhoodSewer- - - (100,000) - - - - - - - Operating Expenses(514,520) (556,150) (572,530) (589,400) (596,780) (614,680) (633,120) (652,110) (671,670) (691,820) (712,570) 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(868,140) (810,150) (1,126,530) (853,400) (1,020,780) (778,680) (817,120) (816,110) (1,045,670) (855,820) (901,570) Change in Fund Balance62,310 120,300 (196,080) 77,050 (90,330) 151,770 113,330 114,340 (115,220) 74,630 28,880 Ending Balance 106,818 227,118 31,038 108,088 17,758 169,528 282,858 397,198 281,978 356,608 385,488 $0.0$0.52023202420252026202720282029203020312032Millions57
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