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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 />Water Utility Funds 2.00%2.00%2.00%2.00%2.00%2.00%2.00%2.00%2.00%
<br />Beginning Balance 3,197,732 3,393,423 2,024,836 1,190,292 1,152,424 1,301,174 1,685,266 1,550,058 2,141,785 1,232,313
<br />Revenues and Other Fund Sources
<br />Operating Revenue 3,166,325 3,229,651 3,294,244 3,360,129 3,427,332 3,495,878 3,565,796 3,637,112 3,709,854 3,784,051
<br />Grants/Trade In - - - - - - - - - -
<br />Total Revenues and Other Fund Sources 3,166,325 3,229,651 3,294,244 3,360,129 3,427,332 3,495,878 3,565,796 3,637,112 3,709,854 3,784,051
<br />Expenses and Uses
<br />Emergency Generators Equipment - - - (149,350) - - - - - -
<br />2024 PMP Streets (219,600) - - - - - - - - -
<br />2026 PMP Streets - - (120,000) - - - - - - -
<br />2028 PMP Streets - - - - (225,000) - - - - -
<br />2030 PMP Streets - - - - - - (755,000) - - -
<br />2032 PMP Streets - - - - - - - - (1,300,000) -
<br />Water System Model Update Water - (41,500) - - - - - - - -
<br />Water Tower Maintenance Water - (250,000) (12,000) (175,000) - - - (14,000) (200,000) (15,000)
<br />Booster Station Improvements Water - (80,000) - (120,000) - - - - - -
<br />Trunk Water Main Improvements Water - (900,000) (20,000) - (20,000) - - - - -
<br />MN-51 Water & Sewer Crossings Water (17,500) - (200,000) - - - - - - -
<br />Water Meters Water - (525,000) (900,000) - - - - - - -
<br />Debt Service (250,050) (246,750) (248,150) (249,150) (250,950) (248,675) - - - -
<br />Operating Expenses (2,383,484) (2,454,988) (2,528,638) (2,604,497) (2,682,632) (2,763,111) (2,846,004) (2,931,385) (3,019,326) (3,109,906)
<br />Transfer to Equipment Fund (100,000) (100,000) (100,000) (100,000) (100,000) (100,000) (100,000) (100,000) (100,000) (100,000)
<br />Total Expenses and Uses (2,970,634) (4,598,238) (4,128,788) (3,397,997) (3,278,582) (3,111,786) (3,701,004) (3,045,385) (4,619,326) (3,224,906)
<br />Change in Fund Balance 195,691 (1,368,587) (834,544) (37,868) 148,750 384,092 (135,208) 591,727 (909,472) 559,145
<br />Ending Balance 3,393,423 2,024,836 1,190,292 1,152,424 1,301,174 1,685,266 1,550,058 2,141,785 1,232,313 1,791,459
<br />Minimum Cash Balance Goal 3,315,250 2,407,276 1,477,597 1,538,578 1,518,562
<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 />$3.0
<br />$3.5
<br />$4.0
<br />2024 2025 2026 2027 2028 2029 2030 2031 2032 2033Millions
<br />71
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