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RESERVE
<br />ADVISORS
<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 $136,000 from 2036 through 2040
<br />• Inflationary increases thereafter through 2055, the limit of this study's Cash Flow Analysis
<br />Arden Hills City Hall
<br />Recommended Reserve Funding Table and Graph
<br />Reserve Reserve
<br />Year Contributions ($) Balances ($)
<br />Reserve Reserve
<br />Year Contributions ($) Balances ($)
<br />Reserve Reserve
<br />Year Contributions ($) Balances ($)
<br />2026
<br />63,500
<br />64,357
<br />2036
<br />136,000
<br />192,660
<br />2046
<br />165,200
<br />223,434
<br />2027
<br />127,000
<br />52,052
<br />2037
<br />136,000
<br />279,585
<br />2047
<br />170,700
<br />80,676
<br />2028
<br />190,500
<br />186,649
<br />2038
<br />136,000
<br />397,919
<br />2048
<br />176,300
<br />229,455
<br />2029
<br />196,800
<br />330,557
<br />2039
<br />136,000
<br />445,107
<br />2049
<br />182,100
<br />420,209
<br />2030
<br />203,300
<br />77,554
<br />2040
<br />136,000
<br />397,444
<br />2050
<br />188,100
<br />606,790
<br />2031
<br />210,000
<br />268,469
<br />2041
<br />140,500
<br />525,014
<br />2051
<br />194,300
<br />820,096
<br />2032
<br />216,900
<br />112,086
<br />2042
<br />145,100
<br />323,675
<br />2052
<br />200,700
<br />942,153
<br />20331
<br />127,500
<br />244,334
<br />2043
<br />149,900
<br />264,160
<br />2053
<br />207,300
<br />90
<br />2034
<br />131,700
<br />364,048
<br />2044
<br />154,800
<br />353,056
<br />2054
<br />214,100
<br />78
<br />t336,150
<br />2035
<br />136,000
<br />78,066
<br />2045
<br />159,900
<br />75,022
<br />2055
<br />221,200
<br />2000
<br />1500
<br />1000
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<br />Reserve Expenditures
<br />Recommended Reserve Contributions
<br />Year -End Reserve Balances
<br />Page 1.2 - Executive Summary
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