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SCENARIO E-1
<br />City of Arden Hills, Minnesota
<br />Capital Improvement Plan 1,271,501 983,361 1,525,491 991,028 1,143,600
<br />SOURCES AND USES OF FUNDS
<br />2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
<br />Capital Improvement Funds (PIR) - F411 0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
<br />Beginning Balance 3,407,566 4,328,000 4,219,726 2,585,083 3,163,477 3,009,668 4,121,108 1,447,531 2,105,948 (1,471,272)
<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 2,100,000
<br />Tax Levy for Bond Proceeds (105%)162,068 162,068 162,068 162,068 162,068 162,068 162,068 162,068 162,068 162,068
<br />Tax Levy 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000
<br />Total Revenues and Other Fund Sources 8,417,159 1,268,019 1,997,649 1,275,686 1,428,259 1,283,507 2,178,491 1,291,484 2,354,848 1,599,620
<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 />-2.7%
<br />Debt Service (162,068) (162,068) (162,068) (162,068) (162,068) (162,068) (162,068) (162,068) (162,068)
<br />Total Expenditures and Uses (7,496,725) (1,376,293) (3,632,293) (697,293) (1,582,068) (172,068) (4,852,068) (633,068) (5,932,068) (172,068)
<br />Change in Fund Balance 920,434 (108,273) (1,634,643) 578,394 (153,809) 1,111,439 (2,673,577) 658,416 (3,577,220) 1,427,553
<br />Ending Balance 4,328,000 4,219,726 2,585,083 3,163,477 3,009,668 4,121,108 1,447,531 2,105,948 (1,471,272) (43,719)
<br />-$2.0
<br />-$1.0
<br />$0.0
<br />$1.0
<br />$2.0
<br />$3.0
<br />$4.0
<br />$5.0
<br />2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
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<br />SCENARIO E-1
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