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Reserve Advisors, LLC <br />RESERVE EXPENDITURES <br />Arden Hills City Hall <br />Arden Hills, Minnesota <br /> Estimated Life Analysis,Costs, $Percentage <br />Line Total Per Phase 1st Year of Years Unit Per Phase Total of Future <br />Item Quantity Quantity Units Reserve Component Inventory Event Useful Remaining (2025)(2025)(2025)Expenditures----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- <br />Exterior Building Elements <br />1.130 1 1 Allowance Canopy, Lobby Entrance 2030 to 30 5 37,000.00 37,000 37,000 0.9% <br />1.300 8,720 8,720 Square Feet Roofs, Built-up 2030 to 25 5 40.00 348,800 348,800 27.2% <br />1.820 6,700 6,700 Square Feet Walls, Masonry, Inspections and Repairs (Incl. Sealants)2028 10 to 15 3 8.00 53,600 53,600 3.2% <br />1.980 2,850 2,850 Square Feet Windows and Doors 2035 to 40 10 100.00 285,000 285,000 8.0% <br />Interior Building Elements <br />2.060 6,550 6,550 Square Feet Ceilings, Acoustical Tiles And Grid 2032 to 30 7 10.00 65,500 65,500 1.7% <br />2.100 1 1 Each Elevator Cab Finishes 2027 to 20 2 16,000.00 16,000 16,000 1.0% <br />2.200 800 800 Square Yards Floor Coverings, Carpet 2032 10 to 15 7 70.00 56,000 56,000 3.8% <br />2.240 320 320 Square Yards Floor Coverings, Tile 2040 to 30 15 250.00 80,000 80,000 2.6% <br />2.450 4 1 Allowance Furnishings and Office Equipment, Phased 2027 to 20 2 to 17 20,000.00 20,000 80,000 4.1% <br />2.520 1 1 Allowance Kitchen, Renovation 2032 to 25 7 12,500.00 12,500 12,500 0.3% <br />2.800 25,550 25,550 Square Feet Paint Finishes, Walls and Ceilings 2032 10 to 15 7 1.70 43,435 43,435 2.9% <br />2.900 4 4 Each Rest Rooms, Renovation 2032 to 25 7 11,000.00 44,000 44,000 1.1% <br />Building Services Elements <br />3.018 3 3 Each Air Handling Units, Make-Up Air, Capital Repairs 2029 to 10 4 17,500.00 52,500 52,500 5.7% <br />3.050 3 3 Each Air Handling Units, Make-up Air, Replacement 2045 to 50+20 75,000.00 225,000 225,000 8.8% <br />3.105 2 2 Each Boilers, Building Heat, 399-MBH 2044 18 to 25 19 20,000.00 40,000 40,000 1.5% <br />3.240 3 3 Each Condensing Units 2043 20 to 25 18 22,500.00 67,500 67,500 2.5% <br />3.320 1 1 Each Elevator, Hydraulic, Pump and Controls 2027 to 30 2 81,000.00 81,000 81,000 6.1% <br />3.330 1 1 Each Elevator, Hydraulic, Cylinder 2040 to 45 15 33,000.00 33,000 33,000 1.1% <br />3.555 1 1 Allowance Life Safety System, Control Panel 2032 to 15 7 20,000.00 20,000 20,000 1.3% <br />3.560 1 1 Allowance Life Safety System, Emergency Devices 2032 to 25 7 40,000.00 40,000 40,000 1.0% <br />3.820 2 1 Allowance Security System, Phased 2027 10 to 15 2 to 9 15,000.00 15,000 30,000 2.7% <br />3.940 1 1 Each Water Heater 2039 15 to 20 14 11,000.00 11,000 11,000 0.4% <br />Property Site Elements <br />4.040 3,000 3,000 Square Yards Asphalt Pavement, Mill and Overlay, Parking Areas 2062 15 to 20 37 25.00 75,000 75,000 0.0% <br />4.045 3,000 3,000 Square Yards Asphalt Pavement, Total Replacement, Parking Areas 2042 15 to 20 17 55.00 165,000 165,000 5.8% <br />4.110 1,400 420 Linear Feet Concrete Curbs and Gutters, Partial 2042 to 65 17 to 30+50.00 21,000 70,000 0.7% <br />4.140 5,400 270 Square Feet Concrete Flatwork, Partial 2030 to 65 5 to 30+25.00 6,750 135,000 1.5% <br />4.420 4 1 Allowance Irrigation System, Phased 2035 to 40+10 to 13 17,500.00 17,500 70,000 2.1% <br />4.560 5 5 Each Light Poles and Fixtures 2052 to 30 27 4,500.00 22,500 22,500 1.1% <br />4.735 300 300 Square Feet Retaining Wall, Concrete, Inspection and Capital Repairs 2031 10 to 15 6 35.00 10,500 10,500 0.7% <br />4.745 100 100 Square Feet Retaining Wall, Masonry 2031 to 35 6 90.00 9,000 9,000 0.2%------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- <br />Anticipated Expenditures, By Year ($4,913,673 over 30 years) <br />Years 2041 to 2055 <br />16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 <br />2041 2042 2043 2044 2045 2046 2047 2048 2049 2050 2051 2052 2053 2054 2055--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- <br />923,817 <br />96,155 <br />32,683 <br />114,392 <br />34,732 40,854 48,055 <br />88,725 <br />139,049 <br />430,714 <br />74,125 <br />121,090 <br />214,533 <br />40,854 <br />25,217 31,652 39,728 <br />286,543 <br />36,469 <br />12,921 15,199 17,878 <br />54,062 <br />20,763 <br />--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- <br />25,217 357,744 217,245 74,125 443,635 20,763 317,509 31,652 0 15,199 0 102,117 0 0 1,335,006 <br /> Printed on 4/4/2025 Expenditures - Section 3 - 2 of 2