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2026 through 2030
<br />Capital Improvement Plan
<br />Arden Hllls, MN
<br />Funding Source Summary
<br />Source
<br />2026
<br />2027
<br />2028
<br />2029
<br />2030
<br />Total
<br />TCAAP -WAC/SAC Charges
<br />4,300,000
<br />7,000,000
<br />11,300,000
<br />Capital Improvement Funds (PIR)
<br />1,636,725
<br />2,631,725
<br />1,585,225
<br />722,725
<br />1,470,000
<br />8,046,400
<br />Water Utility Funds
<br />1,124,750
<br />1,475,000
<br />1,149,500
<br />1,025,000
<br />4,774,250
<br />Other
<br />930,000
<br />265,800
<br />2,344,050
<br />266,800
<br />2,569,300
<br />6,375,950
<br />Surface Water Mgmt Utility Funds
<br />500,000
<br />1,410,000
<br />135,000
<br />160,000
<br />2,205,000
<br />Park Capital Fund (Park Dedication Fees)
<br />450,000
<br />450,000
<br />Public Safety Capital Fund
<br />399,674
<br />301,363
<br />202,416
<br />53,171
<br />115,174
<br />1,071,798
<br />Sanitary Sewer Utility Fund
<br />390,000
<br />865,000
<br />620,000
<br />505,067
<br />199,000
<br />2,579,067
<br />Equipment/Building Replacement Fund
<br />370,500
<br />1,094,975
<br />298,120
<br />361,119
<br />907,822
<br />3,032,536
<br />EDA General Fund
<br />180,000
<br />130,000
<br />310,000
<br />Ramsey County
<br />80,000
<br />1,317,500
<br />247,500
<br />1,645,000
<br />Trade -In Value
<br />39,500
<br />108,000
<br />83,500
<br />52,500
<br />44,000
<br />327,500
<br />Grants
<br />2,000,000
<br />2,000,000
<br />State Aid
<br />GRAND TOTAL
<br />10,401,149
<br />10,189,363
<br />480,000
<br />15,172,811
<br />1,800,000
<br />4,143,882
<br />880,000
<br />7,370,296
<br />3,160,000
<br />47,277,501
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