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SCENARIO D-8
<br />City of Arden Hills, Minnesota
<br />Capital Improvement Plan 1,451,501 1,343,361 2,275,491 1,711,028 2,731,600
<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%41.9%29.5%22.8%18.6%15.7%13.5%11.9%10.7%9.6%
<br />Beginning Balance 3,407,566 2,245,932 2,497,659 568,016 1,866,409 70,601 2,262,040 207,464 2,305,880 2,277,660
<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 430,000 610,000 790,000 970,000 1,150,000 1,330,000 1,510,000 1,690,000 1,870,000 2,050,000
<br />Total Revenues and Other Fund Sources 6,335,092 1,465,952 2,585,582 1,833,619 2,854,191 2,201,439 3,380,423 2,569,416 3,246,780 3,237,553
<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 (1,161,633) 251,727 (1,929,643) 1,298,394 (1,795,809) 2,191,439 (2,054,577) 2,098,416 (28,220) 3,227,553
<br />Ending Balance 2,245,932 2,497,659 568,016 1,866,409 70,601 2,262,040 207,464 2,305,880 2,277,660 5,505,213
<br />$0.0
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<br />$6.0
<br />2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
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<br />SCENARIO D-8
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