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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 />Sanitary Sewer Utility Fund 3.0%3.0%3.0%3.0%3.0%3.0%3.0%3.0%3.0%
<br />Beginning Balance 1,223,383 781,914 89,836 278,147 122,569 331,492 454,930 1,175,969 1,529,818 1,987,314
<br />Revenues and Other Fund Sources
<br />Operating Revenue 2,471,081 2,545,213 2,621,569 2,700,216 2,781,223 2,864,660 2,950,599 3,039,117 3,130,291 3,224,200
<br />Grants/Trade In 5,000 - 5,000 - 2,500 - 50,000 - - -
<br />Total Revenues and Other Fund Sources 2,476,081 2,545,213 2,626,569 2,700,216 2,783,723 2,864,660 3,000,599 3,039,117 3,130,291 3,224,200
<br />Expenses and Uses
<br />Emergency Generators Equipment (160,000) - (145,000) - (74,675) - - - - -
<br />Lift Station Rehabilitation Sewer (300,000) (910,000) (130,000) (260,000) - (330,000) - (260,000) - -
<br />Sewer Lining/Rehabilitation Sewer (415,000) (415,000) - (580,000) - (280,000) - (215,000) - (285,000)
<br />MN-51 Water & Sewer Crossings Sewer (17,500) - (55,000) - - - - - - -
<br />Old Snelling Ave PMP, CR E - Hwy 51 Streets - - - - - - - - - -
<br />Old Snelling Ave/CR E Intersection Improvements Streets - - - - - - - - - -
<br />2024 PMP Streets (167,300) - - - - - - - - -
<br />2026 PMP Streets - - (145,000) - - - - - - -
<br />2028 PMP Streets - - - - (430,000) - - - - -
<br />2030 PMP Streets - - - - - - (130,000) - - -
<br />2032 PMP Streets - - - - - - - - (400,000) -
<br />Debt Service (37,050) (40,750) (39,350) (37,950) (36,725) (40,600) - - - -
<br />Operating Expenses (1,694,700) (1,745,541) (1,797,907) (1,851,845) (1,907,400) (1,964,622) (2,023,561) (2,084,267) (2,146,796) (2,211,199)
<br />Operating transfer to Equipment Fund (126,000) (126,000) (126,000) (126,000) (126,000) (126,000) (126,000) (126,000) (126,000) (126,000)
<br />Total Expenses and Uses (2,917,550) (3,237,291) (2,438,257) (2,855,795) (2,574,800) (2,741,222) (2,279,561) (2,685,267) (2,672,796) (2,622,199)
<br />Change in Fund Balance (441,470) (692,078) 188,312 (155,578) 208,923 123,438 721,039 353,850 457,495 602,000
<br />Ending Balance 781,914 89,836 278,147 122,569 331,492 454,930 1,175,969 1,529,818 1,987,314 2,589,314
<br />Minimum Cash Balance Goal 2,555,106 1,719,798 1,913,985 1,555,707 1,507,865
<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 />2024 2025 2026 2027 2028 2029 2030 2031 2032 2033Millions
<br />69
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