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SCENARIO D-10
<br />City of Arden Hills, Minnesota
<br />Capital Improvement Plan 1,571,501 1,583,361 2,635,491 2,191,028 3,331,600
<br />SOURCES AND USES OF FUNDS
<br />2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
<br />Capital Improvement Funds (PIR) - F411 120.0%54.5%35.3%26.1%20.7%17.1%14.6%12.8%11.3%10.2%
<br />Beginning Balance 3,407,566 2,365,932 2,857,659 1,288,016 3,066,409 1,870,601 4,782,040 3,567,464 6,625,880 7,677,660
<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 550,000 850,000 1,150,000 1,450,000 1,750,000 2,050,000 2,350,000 2,650,000 2,950,000 3,250,000
<br />Total Revenues and Other Fund Sources 6,455,092 1,705,952 2,945,582 2,313,619 3,454,191 2,921,439 4,220,423 3,529,416 4,326,780 4,437,553
<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 (1,041,633) 491,727 (1,569,643) 1,778,394 (1,195,809) 2,911,439 (1,214,577) 3,058,416 1,051,780 4,427,553
<br />Ending Balance 2,365,932 2,857,659 1,288,016 3,066,409 1,870,601 4,782,040 3,567,464 6,625,880 7,677,660 12,105,213
<br />$0.0
<br />$2.0
<br />$4.0
<br />$6.0
<br />$8.0
<br />$10.0
<br />$12.0
<br />$14.0
<br />2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
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<br />SCENARIO D-10
<br />12
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