|
City of Arden Hills, MinnesotaCapital Improvement PlanSOURCES AND USES OF FUNDS2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032Water Utility FundsBeginning Balance 2,366,878 2,640,308 2,962,388 1,544,628 1,706,488 1,361,358 1,430,298 1,385,748 1,356,783 1,397,643 1,532,443 Revenues and Other Fund SourcesOperating Revenue2,618,130 2,708,780 2,802,590 2,802,970 2,803,360 2,831,390 2,859,700 2,860,110 2,860,530 2,860,960 2,861,400 Grants748,920 160,000 - - - - - - - - - Total Revenues and Other Fund Sources3,367,050 2,868,780 2,802,590 2,802,970 2,803,360 2,831,390 2,859,700 2,860,110 2,860,530 2,860,960 2,861,400 Total Funds Available 5,733,928 5,509,088 5,764,978 4,347,598 4,509,848 4,192,748 4,289,998 4,245,858 4,217,313 4,258,603 4,393,843 Expenditures and Uses2021 PMP - Hazelnut NeighborhoodStreets - - - - - - - - - - - Arden Oaks Neighborhood StreetsStreets(5,010) - - - - - - - - - - Old Snelling Ave PMP, CR E - Hwy 51Streets(290,290) - - - - - - - - - - Lexington Avenue, CR E to 694Streets(458,630) - - - - - - - - - - Old Snelling Ave/CR E Intersection Improvements Streets- (160,000) - - - - - - - - - Colleen/Norma/Briar Knoll/Royal Hills/Arden VistaStreets- - (100,000) - - - - - - - - Karth Lake East Neighborhood StreetsStreets- - - - (30,000) - - - - - - Tiller/Dunlap/Benton Way Resurface/ReplaceStreets- - - - - - (150,000) - - - - Cummings/Northwoods/Stowe/Red Fox/Grey Fox ResurfaceStreets- - - - - - - - (150,000) - - Lake Valentine Road Street ImprovementsStreets- - - - - - - - (20,000) - - Chatham/McCracken/Fairview/Brighton Way ResurfaceStreets- - - - - - - - - - (20,000) Water Tower MaintenanceWater(75,000) - (60,000) - - (80,000) - (65,000) - - (70,000) Booster Station ImprovementsWater- - - (95,000) - - - - - - - Trunk Water Main ImprovementsWater- - (375,000) - (315,000) - - - - - - MN-51 Watermain CrossingWater- - - - (190,000) - - - - - - Water MetersWater- (25,000) (1,200,000) - - - - - - - - Debt Service(250,750) (248,050) (250,050) (246,750) (248,150) (249,150) (250,950) (248,675) - - - Operating Expenses(1,913,940) (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) (2,704,950) 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(3,093,620) (2,546,700) (4,220,350) (2,641,110) (3,148,490) (2,762,450) (2,904,250) (2,889,075) (2,819,670) (2,726,160) (2,894,950) Change in Fund Balance273,430 322,080 (1,417,760) 161,860 (345,130) 68,940 (44,550) (28,965) 40,860 134,800 (33,550) Ending Balance 2,640,308 2,962,388 1,544,628 1,706,488 1,361,358 1,430,298 1,385,748 1,356,783 1,397,643 1,532,443 1,498,893 $0.0$0.5$1.0$1.5$2.0$2.5$3.0$3.52023202420252026202720282029203020312032Millions58
|