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Capital Improvement Plan
<br />City of Arden Hills, Minnesota
<br />FUNDING SOURCE SUMMARY
<br />2024 thru 2028
<br />TotalSource2024 2025 2026 2027 2028
<br />Capital Improvement Funds (PIR)5,060,7001,110,700 900,000 1,050,000 965,000 1,035,000
<br />EDA General Fund 310,000270,000 40,000
<br />Equipment/Building Replacement Fund 2,803,320351,150 777,670 377,500 671,500 625,500
<br />Grants 1,810,000110,000 1,400,000 300,000
<br />Other 2,605,500735,500 670,000 1,200,000
<br />Other City Governments 30,00030,000
<br />Public Safety Capital Fund 2,309,710504,750 323,290 401,250 567,660 512,760
<br />Ramsey County 550,000550,000
<br />Sanitary Sewer Utility Fund 3,672,3001,419,800 610,000 330,000 900,000 412,500
<br />State Aid 2,790,000850,000 100,000 1,840,000
<br />Surface Water Mgmt Utility Funds 2,338,000978,000 410,000 950,000
<br />Trade-In Value 375,50044,000 99,500 49,500 96,500 86,000
<br />Water Utility Funds 3,332,1001,497,100 1,090,000 280,000 295,000 170,000
<br />6,751,000 6,870,460 3,998,250 3,535,660 6,831,760 27,987,130GRAND TOTAL
<br />Produced Using the Plan-It Capital Planning Software
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