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City of Arden Hills, Minnesota
<br />Capital Improvement Plan
<br />SOURCES AND USES OF FUNDS
<br />2024 2025 2026 2027 2028 2029 2030 2031 2032 2033
<br />Surface Water Mgmt Utility Funds 3.0%3.0%3.0%3.0%3.0%3.0%3.0%3.0%3.0%
<br />Beginning Balance 706,162 116,361 518,426 434,773 865,831 212,040 553,855 881,745 1,376,192 1,487,692
<br />Revenues and Other Fund Sources
<br />Operating Revenue 987,624 1,017,252 1,047,770 1,079,203 1,111,579 1,144,927 1,179,274 1,214,653 1,251,092 1,288,625
<br />Grants - - - - - - - - - -
<br />Total Revenues and Other Fund Sources 987,624 1,017,252 1,047,770 1,079,203 1,111,579 1,144,927 1,179,274 1,214,653 1,251,092 1,288,625
<br />Expenses and Uses
<br />2024 PMP Streets (978,000) - - - - - - - - -
<br />2026 PMP Streets - - (500,000) - - - - - - -
<br />2028 PMP Streets - - - - (1,100,000) - - - - -
<br />2030 PMP Streets - - - - - - (150,000) - - -
<br />2032 PMP Streets - - - - - - - - (400,000) -
<br />Sanitary Sewer Lining - Venus Neighborhood Sewer - - - - - (120,000) - - - -
<br />Operating Expenses (525,425) (541,187) (557,423) (574,146) (591,370) (609,111) (627,384) (646,206) (665,592) (685,560)
<br />Transfer to Equipment Fund (74,000) (74,000) (74,000) (74,000) (74,000) (74,000) (74,000) (74,000) (74,000) (74,000)
<br />Total Expenses and Uses (1,577,425) (615,187) (1,131,423) (648,146) (1,765,370) (803,111) (851,384) (720,206) (1,139,592) (759,560)
<br />Change in Fund Balance (589,801) 402,065 (83,653) 431,057 (653,791) 341,815 327,890 494,447 111,500 529,065
<br />Ending Balance 116,361 518,426 434,773 865,831 212,040 553,855 881,745 1,376,192 1,487,692 2,016,757
<br />Minimum Cash Balance Goal 698,856 1,080,464 785,356 1,452,036 461,343
<br />(3 months expenses and uses +
<br />100% of year 1 + 1/2 of year 2 +
<br />1/3 of year 3 + 1/4 of year 4 +
<br />1/5 of year 5 capital outlay)
<br />$0.0
<br />$0.5
<br />$1.0
<br />$1.5
<br />$2.0
<br />$2.5
<br />2024 2025 2026 2027 2028 2029 2030 2031 2032 2033Millions
<br />70
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