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SCENARIO D-7
<br />City of Arden Hills, Minnesota
<br />Capital Improvement Plan 1,391,501 1,223,361 2,095,491 1,471,028 2,431,600
<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%32.4%24.5%19.7%16.4%14.1%12.4%11.0%9.9%9.0%
<br />Beginning Balance 3,407,566 2,185,932 2,317,659 208,016 1,266,409 (829,399) 1,002,040 (1,472,536) 145,880 (422,340)
<br />Revenues and Other Fund Sources
<br />PPD Special Assessments 372,000 830,000 920,000 1,080,000 580,000 300,000
<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 for Bond Proceeds (105%)- - - - - - - - - -
<br />Tax Levy 370,000 490,000 610,000 730,000 850,000 970,000 1,090,000 1,210,000 1,330,000 1,450,000
<br />Total Revenues and Other Fund Sources 6,275,092 1,345,952 2,405,582 1,593,619 2,554,191 1,841,439 2,960,423 2,089,416 2,706,780 2,637,553
<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) - (3,835,000) - (4,410,000) - (5,425,000) - (3,265,000) -
<br />Sanitary Sewer Lining/Rehabilitation - - - (60,000) - - - - - -
<br />Debt Service
<br />Total Expenditures and Uses (7,496,725) (1,214,225) (4,515,225) (535,225) (4,650,000) (10,000) (5,435,000) (471,000) (3,275,000) (10,000)
<br />Change in Fund Balance (1,221,633) 131,727 (2,109,643) 1,058,394 (2,095,809) 1,831,439 (2,474,577) 1,618,416 (568,220) 2,627,553
<br />Ending Balance 2,185,932 2,317,659 208,016 1,266,409 (829,399) 1,002,040 (1,472,536) 145,880 (422,340) 2,205,213
<br />-$2.0
<br />-$1.5
<br />-$1.0
<br />-$0.5
<br />$0.0
<br />$0.5
<br />$1.0
<br />$1.5
<br />$2.0
<br />$2.5
<br />$3.0
<br />2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
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<br />SCENARIO D-7
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