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SCENARIO E-2
<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 3,927,492 3,819,219 2,184,576 2,762,969 2,609,161 3,720,600 1,047,024 1,705,440 (1,871,780)
<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 1,728,000
<br />Tax Levy for Bond Proceeds (105%)133,560 133,560 133,560 133,560 133,560 133,560 133,560 133,560 133,560 133,560
<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 8,016,652 1,239,512 1,969,142 1,247,179 1,399,751 1,254,999 2,149,983 1,262,976 2,326,340 1,571,113
<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 />-2.2%
<br />Debt Service (133,560) (133,560) (133,560) (133,560) (133,560) (133,560) (133,560) (133,560) (133,560)
<br />Total Expenditures and Uses (7,496,725) (1,347,785) (3,603,785) (668,785) (1,553,560) (143,560) (4,823,560) (604,560) (5,903,560) (143,560)
<br />Change in Fund Balance 519,927 (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 3,927,492 3,819,219 2,184,576 2,762,969 2,609,161 3,720,600 1,047,024 1,705,440 (1,871,780) (444,227)
<br />-$3.0
<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-2
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