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SCENARIO F-1
<br />City of Arden Hills, Minnesota
<br />Capital Improvement Plan 1,346,501 1,133,361 1,960,491 1,291,028 2,206,600
<br />SOURCES AND USES OF FUNDS
<br />2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
<br />Capital Improvement Funds (PIR) - F411 30.0%23.1%18.8%15.8%13.6%12.0%10.7%9.7%8.8%8.1%
<br />Beginning Balance 3,407,566 2,140,932 2,182,659 2,943,287 3,821,680 1,500,872 3,062,311 272,735 1,531,151 557,931
<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 - 2,790,000
<br />Tax Levy for Bond Proceeds (105%)215,271 215,271 215,271 215,271 215,271 215,271 215,271 215,271
<br />Tax Levy 325,000 400,000 475,000 550,000 625,000 700,000 775,000 850,000 925,000 1,000,000
<br />Total Revenues and Other Fund Sources 6,230,092 1,255,952 5,275,853 1,628,890 2,544,462 1,786,710 2,860,694 1,944,687 2,517,051 2,402,824
<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 (215,271) (215,271) (215,271) (215,271) (215,271) (215,271) (215,271)
<br />Total Expenditures and Uses (7,496,725) (1,214,225) (4,515,225) (750,496) (4,865,271) (225,271) (5,650,271) (686,271) (3,490,271) (225,271)
<br />Change in Fund Balance (1,266,633) 41,727 760,628 878,394 (2,320,809) 1,561,439 (2,789,577) 1,258,416 (973,220) 2,177,553
<br />Ending Balance 2,140,932 2,182,659 2,943,287 3,821,680 1,500,872 3,062,311 272,735 1,531,151 557,931 2,735,484
<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 />2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
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<br />SCENARIO F-1
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