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SCENARIO J-2
<br />City of Arden Hills, Minnesota
<br />Capital Improvement Plan 1,321,501 1,083,361 1,675,491 1,191,028 1,393,600
<br />SOURCES AND USES OF FUNDS
<br />2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
<br />Capital Improvement Funds (PIR) - F411 20.0%16.7%14.3%12.5%11.1%10.0%9.1%8.3%7.7%7.1%
<br />Beginning Balance 3,407,566 2,115,932 2,107,659 2,960,491 3,738,884 3,835,076 5,246,515 2,922,939 3,981,355 854,135
<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 - 2,170,000
<br />Tax Levy for Bond Proceeds (105%)167,475 167,475 167,475 167,475 167,475 167,475 167,475 167,475
<br />Tax Levy 300,000 350,000 400,000 450,000 500,000 550,000 600,000 650,000 700,000 750,000
<br />Total Revenues and Other Fund Sources 6,205,092 1,205,952 4,323,057 1,481,094 1,683,666 1,588,914 2,533,898 1,696,891 2,810,255 2,105,028
<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 />Debt Service (167,475) (167,475) (167,475) (167,475) (167,475) (167,475) (167,475)
<br />Total Expenditures and Uses (7,496,725) (1,214,225) (3,470,225) (702,700) (1,587,475) (177,475) (4,857,475) (638,475) (5,937,475) (177,475)
<br />Change in Fund Balance (1,291,633) (8,273) 852,832 778,394 96,191 1,411,439 (2,323,577) 1,058,416 (3,127,220) 1,927,553
<br />Ending Balance 2,115,932 2,107,659 2,960,491 3,738,884 3,835,076 5,246,515 2,922,939 3,981,355 854,135 2,781,688
<br />$0.0
<br />$1.0
<br />$2.0
<br />$3.0
<br />$4.0
<br />$5.0
<br />$6.0
<br />2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
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<br />SCENARIO J-2
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