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<br />Page 1.2 - Executive Summary
<br />Recommended Reserve Funding: We recommend the following in order to achieve a stable
<br />and equitable Cash Flow Methodology Funding Plan:
<br />• Phased increases of $63,500 each year, from 2026 through 2028
<br />• Inflationary increases from 2029 through 2032
<br />• Decrease to $127,500 by 2033 due to fully funding for interior renovations and
<br />replacement of the built-up roofs
<br />• Inflationary increases from 2034 through 2035
<br />• Stable contributions of $136,000 from 2036 through 2040
<br />• Inflationary increases thereafter through 2055, the limit of this study's Cash Flow Analysis
<br />Arden Hills City Hall
<br />Recommended Reserve Funding Table and Graph
<br />Year
<br />Reserve
<br />Contributions ($)
<br />Reserve
<br />Balances ($)Year
<br />Reserve
<br />Contributions ($)
<br />Reserve
<br />Balances ($)Year
<br />Reserve
<br />Contributions ($)
<br />Reserve
<br />Balances ($)
<br />2026 63,500 64,357 2036 136,000 192,660 2046 165,200 223,434
<br />2027 127,000 52,052 2037 136,000 279,585 2047 170,700 80,676
<br />2028 190,500 186,649 2038 136,000 397,919 2048 176,300 229,455
<br />2029 196,800 330,557 2039 136,000 445,107 2049 182,100 420,209
<br />2030 203,300 77,554 2040 136,000 397,444 2050 188,100 606,790
<br />2031 210,000 268,469 2041 140,500 525,014 2051 194,300 820,096
<br />2032 216,900 112,086 2042 145,100 323,675 2052 200,700 942,153
<br />2033 127,500 244,334 2043 149,900 264,160 2053 207,300 1,177,690
<br />2034 131,700 364,048 2044 154,800 353,056 2054 214,100 1,426,478
<br />2035 136,000 78,066 2045 159,900 75,022 2055 221,200 336,150
<br />-1500
<br />-1000
<br />-500
<br />0
<br />500
<br />1000
<br />1500
<br />2000
<br />Reserve Expenditures
<br />Recommended Reserve Contributions
<br />Year-End Reserve Balances
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