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SCENARIO F
<br />City of Arden Hills, Minnesota
<br />Capital Improvement Plan 1,371,501 1,183,361 2,035,491 1,391,028 2,331,600
<br />SOURCES AND USES OF FUNDS
<br />2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
<br />Capital Improvement Funds (PIR) - F411 40.0%28.6%22.2%18.2%15.4%13.3%11.8%10.5%9.5%8.7%
<br />Beginning Balance 3,407,566 4,428,000 4,519,726 2,350,083 3,328,477 1,132,668 2,844,108 229,531 1,687,948 939,728
<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 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 350,000 450,000 550,000 650,000 750,000 850,000 950,000 1,050,000 1,150,000 1,250,000
<br />Total Revenues and Other Fund Sources 8,517,159 1,468,019 2,507,649 1,675,686 2,616,259 1,883,507 2,982,491 2,091,484 2,688,848 2,599,620
<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) - (3,835,000) - (4,410,000) - (5,425,000) - (3,265,000) -
<br />Sanitary Sewer Lining/Rehabilitation - - - (60,000) - - - - - -
<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) (4,677,293) (697,293) (4,812,068) (172,068) (5,597,068) (633,068) (3,437,068) (172,068)
<br />Change in Fund Balance 1,020,434 91,727 (2,169,643) 978,394 (2,195,809) 1,711,439 (2,614,577) 1,458,416 (748,220) 2,427,553
<br />Ending Balance 4,428,000 4,519,726 2,350,083 3,328,477 1,132,668 2,844,108 229,531 1,687,948 939,728 3,367,281
<br />$0.0
<br />$0.5
<br />$1.0
<br />$1.5
<br />$2.0
<br />$2.5
<br />$3.0
<br />$3.5
<br />$4.0
<br />$4.5
<br />$5.0
<br />2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
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<br />SCENARIO F
<br />15
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