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SCENARIO D-9
<br />City of Arden Hills, Minnesota
<br />Capital Improvement Plan 1,511,501 1,463,361 2,455,491 1,951,028 3,031,600
<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%49.0%32.9%24.7%19.8%16.6%14.2%12.4%11.1%10.0%
<br />Beginning Balance 3,407,566 2,305,932 2,677,659 928,016 2,466,409 970,601 3,522,040 1,887,464 4,465,880 4,977,660
<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 490,000 730,000 970,000 1,210,000 1,450,000 1,690,000 1,930,000 2,170,000 2,410,000 2,650,000
<br />Total Revenues and Other Fund Sources 6,395,092 1,585,952 2,765,582 2,073,619 3,154,191 2,561,439 3,800,423 3,049,416 3,786,780 3,837,553
<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 (1,101,633) 371,727 (1,749,643) 1,538,394 (1,495,809) 2,551,439 (1,634,577) 2,578,416 511,780 3,827,553
<br />Ending Balance 2,305,932 2,677,659 928,016 2,466,409 970,601 3,522,040 1,887,464 4,465,880 4,977,660 8,805,213
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<br />2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
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<br />SCENARIO D-9
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