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SCENARIO D-2
<br />City of Arden Hills, Minnesota
<br />Capital Improvement Plan 1,391,501 1,203,361 1,845,491 1,411,028 1,663,600
<br />SOURCES AND USES OF FUNDS
<br />2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
<br />Capital Improvement Funds (PIR) - F411 48.0%27.0%21.3%17.5%14.9%13.0%11.5%10.3%9.3%8.5%
<br />Beginning Balance 3,407,566 2,185,932 2,297,659 983,016 1,981,409 2,347,601 4,079,040 2,125,464 3,603,880 946,660
<br />Revenues and Other Fund Sources
<br />PPD Special Assessments 372,000 620,000 232,000 976,000 1,146,000 300,000
<br />Special Assessments 299,501 383,361 305,491 391,028 311,600 398,848 317,832 406,825 324,189 414,962
<br />MSA State Street Aid (cash basis)350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000
<br />LGA 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591
<br />Local Government Grants 2,030,000 - 187,500 - - - - - - -
<br />Local Government Grants (Ramsey County)1,307,500 - - - - - - - - -
<br />Contributions/Donations - - - - - - - - - -
<br />Interest/Other - - - - - - - - - -
<br />Park Dedication Fees 1,423,500 - - - - - - - - -
<br />Bond Proceeds
<br />Tax Levy 370,000 470,000 570,000 670,000 770,000 870,000 970,000 1,070,000 1,170,000 1,270,000
<br />Total Revenues and Other Fund Sources 6,275,092 1,325,952 2,155,582 1,533,619 1,786,191 1,741,439 2,736,423 1,949,416 3,112,780 2,457,553
<br />Expenditures and Uses
<br />TOTAL PARKS (5,396,725) (1,214,225) (680,225) (475,225) (240,000) (10,000) (10,000) (471,000) (10,000) (10,000)
<br />TOTAL STREETS (2,100,000) - (2,790,000) - (1,180,000) - (4,680,000) - (5,760,000) -
<br />Sanitary Sewer Lining/Rehabilitation - - - (60,000) - - - - - -
<br />Debt Service
<br />Total Expenditures and Uses (7,496,725) (1,214,225) (3,470,225) (535,225) (1,420,000) (10,000) (4,690,000) (471,000) (5,770,000) (10,000)
<br />Change in Fund Balance (1,221,633) 111,727 (1,314,643) 998,394 366,191 1,731,439 (1,953,577) 1,478,416 (2,657,220) 2,447,553
<br />Ending Balance 2,185,932 2,297,659 983,016 1,981,409 2,347,601 4,079,040 2,125,464 3,603,880 946,660 3,394,213
<br />$0.0
<br />$0.5
<br />$1.0
<br />$1.5
<br />$2.0
<br />$2.5
<br />$3.0
<br />$3.5
<br />$4.0
<br />$4.5
<br />2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
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<br />SCENARIO D-2
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