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SCENARIO D-3
<br />City of Arden Hills, Minnesota
<br />Capital Improvement Plan 1,451,501 1,238,361 1,855,491 1,396,028 1,623,600
<br />SOURCES AND USES OF FUNDS
<br />2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
<br />Capital Improvement Funds (PIR) - F411 72.0%17.4%14.9%12.9%11.5%10.3%9.3%8.5%7.9%7.3%
<br />Beginning Balance 3,407,566 2,245,932 2,392,659 1,088,016 2,071,409 2,397,601 4,064,040 2,020,464 3,383,880 586,660
<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 430,000 505,000 580,000 655,000 730,000 805,000 880,000 955,000 1,030,000 1,105,000
<br />Total Revenues and Other Fund Sources 6,335,092 1,360,952 2,165,582 1,518,619 1,746,191 1,676,439 2,646,423 1,834,416 2,972,780 2,292,553
<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 (1,161,633) 146,727 (1,304,643) 983,394 326,191 1,666,439 (2,043,577) 1,363,416 (2,797,220) 2,282,553
<br />Ending Balance 2,245,932 2,392,659 1,088,016 2,071,409 2,397,601 4,064,040 2,020,464 3,383,880 586,660 2,869,213
<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-3
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