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Attachment C
<br />As of June 30, 2025
<br />ExcludesLake Johanna Blvd Trail
<br />NO ADVANCE IN 2024
<br />City of Arden Hills - MSA Account
<br />P1R Fund
<br />Fund
<br />Available
<br />New
<br />Year
<br />YE cash
<br />Allocation
<br />To City
<br />Balance
<br />Projects
<br />Unfunded Projects
<br />balance
<br />2024
<br />3,118,495
<br />340,946
<br />(53,882)
<br />0
<br />865,834
<br />1,759,002 Roundabout & MVHS Trail
<br />2025
<br />3,350,988
<br />371,578
<br />(371,578)
<br />0
<br />-
<br />1,387,424
<br />2026
<br />690,854
<br />350,000
<br />(350,000)
<br />0
<br />600,000
<br />1,637,424 Old Highway 10 Trail, Lake Valentine to
<br />2027
<br />492,581
<br />350,000
<br />(350,000)
<br />0
<br />-
<br />1,287,424
<br />2028
<br />(1,737,062)
<br />350,000
<br />(350,000)
<br />0
<br />480,000
<br />1,417,424 2028 PMP
<br />2029
<br />(1,091,169)
<br />350,000
<br />(350,000)
<br />0
<br />-
<br />1,067,424
<br />2030
<br />(3,811,977)
<br />350,000
<br />(350,000)
<br />0
<br />880,000
<br />1,597,424 2030 PMP
<br />2031
<br />(2,725,538)
<br />350,000
<br />(350,000)
<br />0
<br />-
<br />1,247,424
<br />2032
<br />(6,065,114)
<br />350,000
<br />(350,000)
<br />0
<br />475,000
<br />1,372,424 2032 PMP
<br />2033
<br />(5,366,198)
<br />350,000
<br />(350,000)
<br />0
<br />1,022,424
<br />2034
<br />(7,039,418)
<br />350,000
<br />(350,000)
<br />0
<br />330,000
<br />1,002,424 2034 PMP
<br />2035
<br />(5,636,865)
<br />350,000
<br />(350,000)
<br />0
<br />652,424
<br />Includes Lake Johanna Blvd Trail, $250,000 Levy, Trident Park Dedication Fees
<br />NO ADVANCE IN 2024
<br />City of Arden Hills - MSA Account
<br />Year
<br />PIR Fund
<br />YE cash
<br />balance
<br />Fund
<br />Allocation
<br />To City
<br />Available
<br />Balance
<br />New
<br />Projects
<br />Unfunded Projects
<br />2024
<br />3,118,495
<br />340,946
<br />(53,882)
<br />0
<br />865,834
<br />1,759,002 Roundabout & MVHS Trail
<br />2025
<br />3,407,566
<br />371,578
<br />(371,578)
<br />0
<br />-
<br />1,387,424
<br />2026
<br />1,755,932
<br />350,000
<br />(350,000)
<br />0
<br />600,000
<br />1,637,424 Old Highway 10 Trail, Lake Valentine to Hwy 96
<br />2027
<br />1,592,659
<br />350,000
<br />(350,000)
<br />0
<br />-
<br />1,287,424
<br />2028
<br />(601,984)
<br />350,000
<br />(350,000)
<br />0
<br />1,970,000
<br />2,907,424 2028 PMP + Lake Johanna Blvd Trail ($1.49M)
<br />2029
<br />78,909
<br />350,000
<br />(350,000)
<br />0
<br />-
<br />2,557,424
<br />2030
<br />(2,606,899)
<br />350,000
<br />(350,000)
<br />0
<br />880,000
<br />3,087,424 2030 PMP
<br />2031
<br />(1,485,460)
<br />350,000
<br />(350,000)
<br />0
<br />-
<br />2,737,424
<br />2032
<br />(4,790,036)
<br />350,000
<br />(350,000)
<br />0
<br />475,000
<br />2,862,424 2032 PMP
<br />2033
<br />(4,056,120)
<br />350,000
<br />(350,000)
<br />0
<br />2,512,424
<br />2034
<br />(5,694,340)
<br />350,000
<br />(350,000)
<br />0
<br />330,000
<br />2,492,424 2034 PMP
<br />2035
<br />(4,256,787)
<br />350,000
<br />(350,000)
<br />0
<br />2,142,424
<br />P:\Finance\MSA\Sources and Uses of Funds for CIP document 2026B - MSA 06.30.25
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