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SCENARIO D-4
<br />City of Arden Hills, Minnesota
<br />Capital Improvement Plan 1,511,501 1,298,361 1,915,491 1,456,028 1,683,600
<br />SOURCES AND USES OF FUNDS
<br />2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
<br />Capital Improvement Funds (PIR) - F411 96.0%15.3%13.3%11.7%10.5%9.5%8.7%8.0%7.4%6.9%
<br />Beginning Balance 3,407,566 2,305,932 2,512,659 1,268,016 2,311,409 2,697,601 4,424,040 2,440,464 3,863,880 1,126,660
<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 490,000 565,000 640,000 715,000 790,000 865,000 940,000 1,015,000 1,090,000 1,165,000
<br />Total Revenues and Other Fund Sources 6,395,092 1,420,952 2,225,582 1,578,619 1,806,191 1,736,439 2,706,423 1,894,416 3,032,780 2,352,553
<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 (1,101,633) 206,727 (1,244,643) 1,043,394 386,191 1,726,439 (1,983,577) 1,423,416 (2,737,220) 2,342,553
<br />Ending Balance 2,305,932 2,512,659 1,268,016 2,311,409 2,697,601 4,424,040 2,440,464 3,863,880 1,126,660 3,469,213
<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 />$5.0
<br />2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
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<br />SCENARIO D-4
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