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<br />ARDEN HillS CAPITAL IMPROVEMENTS PROGRAM FIVE YEAR SUMMARY 2006-2011
<br />REVISION DATE: January 18, 2007
<br />Project Description funding Source
<br />Talitl PI:ljec.l: Cost Genelaf Capital Special Revenue Genetal fund PublIC- Safe', r.1.,DOT State-Aid UtllIl . Fund!; 15 _ _-:----- Commenl"
<br />Ftmd \ 1/ Park Fund 121 Capllal Furod Coop Agfeemenl Funds 14} StOlm Water Water Sanllary
<br />2006 (Workin9.~i'.PJ~und Balan_"i!J,!,,__1 - 2006 ____. $ 6.213,340 $ 187,882 $ ___ -- $ 302,250 ~ /95.550\ $ 735,528 $ 416,012 __
<br />. 2006 Rldgewocd _f'ic'ghb;orhco,j R~onstruCl:()O ..__. ".____ S '2 05El 279 :hll S 11.000.581 001 $. (200,000 001 S i551 026 001 S (23054800) S 189 364 001 Updated to InClude Change Of\JE!r :::2
<br />H-ec.on5IPJCI1~.t2~!!!:!~.!i.' t:l! 0:1;: :,~..__.___~__ . S .350C'OCC~ S 35.00000, EnnlneennnCostsonlv __...
<br />r ony Schmlrtl f'.::!..~_1!!.~!.E!!::L____.__.. S; 32 .)o:"J 00, $. 1"32.000 00) _ County Pro~1 .. AnllCl~le(1 EarlleSI C'!!lS11uc.tIoll _ 2006 ..."_"__
<br />CSAH 9fi la':"J5(;.?~~~~~~~!t~_____._ S. 1120 -l-Oi .f:'"! S 11]0407 ..J7) $ ____~_. Total nt"olF!(.tGOsls annrO)(lmal~~..Q..Q~j re......a1fld9f ;laid b~' Rarn'$P.,;.~~.un!"v
<br />___~~!1 Sewel 1&1 Ml1lQahon '.:Vorlor. I~ rorces~ S ;25 VO'J QQ\ _ .1... 25000001 Need Innlll horn O&M on ~~lIol,~t1U(t aOOv~...!~.I.!!l;I~!:l~:~<!_I~~~~_ ~ ....___ _...._._.
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<br />_~~~~~::~:I:n~::~~~::..~~dl'atN)I1-~O'aIHIIISal)aFJOfal : ;;;:~~~; 3 16r.{I{)OO.1 $ 112.00000 ...- __.~--_.=- _.._~:~~~====~~==_~~=----:--=
<br />Vc115hIlIower....cc€!'.$Hoad ..__ _ 'S 11760328; So ;17.60328 .._ ._.. ____._~_.__ ______
<br />Assessment~~'sf;:F'...rK.l.S:ont, MnD0TSI.:tlf:'Aidlestimatedl S 311000 $ - $ $. $ 200.00000 $. 501.917 .Ii 68886 $. 84.603 2005PMPStateAldf~lm~$.:-mentd$:!?5000 Includ~.q!~!..~!2..!:!!.Y';:~lf.ofFuncttc'~~'.!.'2!!~____
<br />Totals for 2006 S (2,316,289.75, $ (843.591_75) S t32.000.00) S t212.0oo.oo) S S 200,000.00 $ (49,109_00) S t161.662.<lOJ $. ~64.761.00)
<br />2007 IWorkina Cao_1 Fund ':l-2!~nce Jan 1 - 2007 $ 5.369.748 $ 155.882 $ - $ 502.250 $ 1144,659\ $ 573.866 $ 351.251 ..u__ . _ _______
<br />]007P~.1P-f..1~Ic1~~Cfl<:lY ___.__ _._. $. i7645uOOVl S /532.0OCiJOI $ \2(I().OOOOi)1 S {20 000 00) $ i2.5oooo) $ (12.000001 _____ __
<br />2007 Sealc;oal S \1UO;)0000; $ _ (10000000) _. _ __'n __ __....
<br />Old HlOhwa' 10 $lde',valk lmUfo.~mt:lnts \CP R3~ Bfld::re~ 5 ,~)O vc,o 001 J (5000D.00) _. ..~ S /180 000 00) Cost for bfldne VlIo:k elll ll<illl co.s.ts mCIU(j,?j as ~an_ of S~~~~!!9. ,\...",n.Je RCQlona; TIi!!!J~1O !O.::h<'j In 20Hl
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<br />~~I~~~'.:= ~:E~E: ,.,,~ ' '"~~, ~~:-~?~'"~oo. ,.~~~. , "00'0000' _._...~_..._-".~_-;-===
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<br />AS5es~menl Pa,,'EIl!'e1 r's~i.~Il_d_~?!.~1.!_.!~~~QL~~!:",:!:~!!~a'ed} S 296.000 $ . S S _ $ 190 076 00 S 281.508 $ 96 675 S i08.788 .~..' ____.~___
<br />Totals for 2007 S (1,410,600.001 S (441.000_00) S (85.000.001 $. (ZOO,OOO.OO} $ $ (15.924_00J $ 211.508.00 $ 94.175.00 S 11.312.001
<br />2008 IWorkinq Cap.) Fu,!<!_~~!anc:e~,,'!_!:_?l!~~______ _____ $ 4,928,748 $ 70,882 $ - $ -___ . ~__~~6.3~~ $ 66,849 $ 668,041 $ 349.939_____ _ __H'____ _ __ ______
<br />2008PMP.R<:;collslru!.t ___.__.._._..________._____. .?___'.:::2~:)OOGOOI s \13300.00001 $ 1200.000.00; ._ $ ;50000000: S (200000uO~ $ 115.000001 _. __ _'__.___'__._'_'
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<br />~ ~~~~!~~~~~-"_.- ~~~~r=~==~ =~"'~,.. :_~:::::, -~~.,..~..~.oooo. ~~~~i~;~~;~~~~~~
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<br />~:Sk;fl=:I~:=;'.~~!!~:.~.~~~~t,lllt:!!~)1l .h'~~~rl'.JI.. ~ :;:.~~~~~: $ 125.00000) S 1~OOOOO\ _.___~. .__ ....-~~-- ..__---=
<br />S-10PI(.I<.uP _____ __.:; ,250(11)(:;)' 3 !250000QI __..1--____ _ ..__.__ ._.____
<br />As..es~ment p.'I\< Enter"'p.~.s'" i wld Contr ~1r1D:2.i ?!~~_;"'d..t~$t1mate~ S ..J<iIJ.!)OO $ $ $ ~._._T_9G 076 00 $ 295.340 S 150651 $ 164.073 _.___
<br />Totals for 2008 $ (3.219.140.00) S {915,00D.OOI S (25.000.00) S (215,000.00) S S t162.524.00) S (254.860.00) $ (128.789.00) $ 48,973.00
<br />2009 (Working Cap_I F.',!nd B~ance."~'_'_~,_~?~,~___,_______ $ 4.013.748 $ 45,882 $ - -L_ 323,802 $ /187,8111 $ 539,252 $ 398.912 ____ __'. __.._______ ________
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<br />-. ~~~: ::~(":~(.on::~.._______.__.._..~__._:~__ '.__ _.__ ~ 01 ~~~ ~~~ :~~: ~ i:::.:~~ ~~: S (20000000) __. ~=~_...__._____ 2-_ 1250000001 $ !50 000 001 $ 150.000.00) lnr..tudes 2 500 tOt 5ealc~;:;;';t Fire St..!liOFl ~'..~':l~~'~'~ i~~.._-.~~.._:~.-~~=_-==.----._===_=__=
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<br />2::::~::;;~~~~;:~~S:t~;~:;,~~~~;~,:;:~~:,=~_ ~'I;~ ~~~~: ___~~:=:::=~~~:~~~~::~~~_ $ "5000001 _ ___=__~~~::_ f- $ '50000 0': _~=:=::~~_-_~ ~~~ -'-100:1~ =~~;:~~=~'" De~""Jc,-m=~:;I~O ~"'_~_~'='~==~:,::-_=~:__
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<br />F-2504J(4Trll(.K ... ...........__...._ .._ _._____..... .. . ______ .:, 30('00:.)("; 5 _._..Q?_f'~q.Q~J) .___"_ _h '._..__.__ ______ ..~.___.__...... .___.__ _ .__. .._____ ...... _._..._.___._._______..... ....._
<br />Grounds.l'.1as~cr_~Q!.?.o.m_.. ...._....___________ .. ':;'OO,)O.,)Oi S _.___..!..~_29.Q.lt9~. ______,__. _ ..._..~.___ .____.._.n_._______.._..
<br />~leelsldo:! PlckuD QIlI:! 1::11"" H,)I,;t 3 .35 JQG OQ, 5 135000001
<br />r~eolaCeJ€'nerTrll~~.--.--.-"'--... --.......-..-- S ,1"30 000 0(i; ::; .~-!7~;(Jco~-----. . .-- .----..--.----..--.-
<br />. A:1se~smenl ~!!~~;;.;ie_!:~~;;.~;.r~~~.i~~~601-i;~tE' ~Id leSlimated) S ___--=.~i~~q,:;;- - $ S -~ ~~~--. S 190.07600 $ 310319 S 180015 $ 200.365 _._:~~~_._-. __-~--
<br />Totals for 2009 $ 11.701,OOO.OO} $ 1638.900.00) $ $ (215.000.00. $ $ 190.076.00 $ 10.319.00 $ 130,015.00 S 50.265.00
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<br />2010 (Working Cap_i-F~~dB-';;;~~;-J;~ 1_:_?l!!_l!_ ~-- 3;3i4;848 $ 45,882 L_--=-_ ~_ - ------ __+L_ 513.878 $ /177,4921 ~- 669,267 $ 449,177 ----------=-=:---=-~_==____ __________
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<br />:--.:,,?OWPMP-RO:!.(Jr!sIIlJ(.t _._____.. _......._...__._. .~__.....2195:JG0,:1('1 S ,"!OOlJllOOU/ _~___ !2VO.OOOOO) __ ~_ 1600.UOOOOi S {350 QOO 001 S \130000001 S 115.00000} $1000000fStal€';ldtvooapphe110Sl()lm~We~~~.~~.~.________.______
<br />_. Snelling A...'}llu<.!' R'!~I()I'i~1 TIl~~ "___m' . .... _ . ~ . _~_..__._ ~l)OO 00(' OQi $ d'Sll(J I]O() 001 _ 1--. '_ ._...___ Reseasch poSSibility ~f granTs to fund Itu:; prOl":.':.I._~~~!?3I!~_!~ le>rjerrtl jw~~~...__
<br />;-_ s.a.mtarys.c;...~r I.~i t,llll'JaT;un'i;=,'~ ._.___....._. . _~'. __. '_.' __..~ 1100 ";(':.00' ._____.._. .~. __..__._ .~__.!.100.10001)1 __....__ __.. .._._. ____.._ ~__.__
<br />Bas~en)al1.T",nmS(.OllrtR~hal"lltat.on-':':ltv.all<;rf)c ._._..._.... .... .._ ...._._ L__. ,15('.,)(..']0. --.J.1-- il~.OOOOOI ____ "._._ _ __._____ _._ ~_.._ ____._ ....___._._..____. ._. m."_'_"_
<br />F-350 One Ion PICKIIO..... (lUll'!' .__..... .62';'.1-:":)'); 5 .6;:\)(10001 ..__._ _____ __.__. '_"_ ._________ .___ ._.__._......._.._______.. '. _.____.__.._. ...n
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<br />---- ~~~~I~':~;:f;:;.~~1 w Br'Xill1 .=-~~..~~::.~~:._==~~~=.==~- ; , ;~:~ ~;~~ ~~: ~ :~~ ~~~ ~~: ---.--- :~.=.:~~ .:'..~":.~~_~= ~- ----=.~ i~o-ooo OOl ..--.-- -.- --_~~ '~:.'. .-.~~.~~~=~___.__._ .~~==~
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<br />__SkIdSleer1.oildef::sn<lWala~..er ___.___.. ..._________.__ _ .5 .2B,)')C'JOI 5 178.00000! _.__ ._.___..._______ ______.._.__._________.....___._
<br />Ass2ssm~nl P@y Enterp":.F. F'Jl'1d :- anT!.. ~Jn.~~l9..l :5.I:::~~. ~!2.1~~J~'!~~!'~__._ _ !. ::2900000 $ S 190 076 00 $ 300 ':100 00 S 1/500000 $ 175000 OC ___._.. .__.'__'._ __._... '. .'_"__
<br />Totals for 2010 S .33321')']')(;; S ,114300000i $ S !.215.000001 S $ So 1609924001!; 1.t.OOOOo.o. ~ \500000) 5 5990000
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<br />-- -..- .----... .--- _ --. ._-_._----,- ---.- --.- .- _ - -.....- .-- ----,-_..-
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<br />20-'-1--- (Working~_~H!:u;'d B~lan~;-Ja;;-1- 2011_________ $ i231;ii4S- $ 45,8Ri_ -- $ -------: --- _ __t__!0]1954 $ 1227.492\ $ 664.267 $ 509.077____~_~___________=-__________----
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<br />_....1~n.PMI-'-f~o2'con~tfl!(.U,Mar.o~.___...______.. ..~. ._.__~__.$ ':i!;.j,.',)(lL~' S ~4gi;lOOOf)01 ._....._.. S 1200000001 _....______~_... .__ $: 60 O\J() 001 $ .i?.ll.99('\10! S 115000001 .__.__.'__ ...____.______. ..___'.. ....___. ._. ........__
<br />__ 201.L~~.~!~Q.~.____.. .____.___._._.._~_.___...5 : 1::'0 0u..1 QQ, S. .T2QOojOO[}1 ._.__. ..______ _____.__._. _.__ .__.____n._._..._ . ..______. _ .'_
<br />-----.::..~~!!:<!.~~_.3e~!....:.~..!.!.1Il'9iiIICl".;...r:r~ ____h__.._...~.ni.__. ,1(l("jl\lrl~'r" .._..........__..___. __ ___.. .._. _ S 11(10:;100001 __.___.._.____........._______ ...._.
<br />Baskelh.ll.!I.tt.!.:.':.~~_:~I,-'I"T Hehab,i,lc.:lOr. - '.:.,11 al Lar:JC ._..~.. .15 XI'': .)0, .__.___'__ n'_. ._. ...L.-._._ t 15000 OOi __ ___. _.' __ ________. ... ..' _.
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<br />~;::~~~:~~~-~..~~~!~~-~.~._._-_..._. -~~~~:~~~;~~~~~.~ ;--.----. ::~::: ----------.--. ~_.__.._~ ----- .~=-~=._- ._~~. -....==---------.- ..._---_.~~===-..~~~=:__..'"~. .---
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<br />._._._. r-....so Clesel Tru<:k __.__..._......._.___ 3 30 -'{:!'J..~ j _ ..__....!...~Q 000 QOJ _.______._ __ _ _._ ...... __ ........._..___ .....__ _.____
<br />__._. ~-..j.50Qnt::Tvn.r-lo... ___.___ ....._..__. S ,6:::Jf)Q;)0' .?__. ._...__LQ-9QQ.QOi ___.. .'__ _____ _. ..._____..____.____._._.. ._.__
<br />A5:'ie~~""!':lnl Pay ;:Ol~p'ns<:, >=ul"d (;.ll'tr t.tnO(JT SI;:lT'~"o;I re:,;tIlTlated' )__.. ..__ 35.1 00000 $ _ $. 10;,007600 $ 30000000 $ 17500(100 S '75.\")00 no _ ..._.___ _.._.__._____ ..._..__.____
<br />Totals for 2011 :> .1~:221000tJ, -t 1438000001 $ $ 1215000.001 i .$ $ 19007600 S 250ClOOOO $ 12500000 $ S9WOOO
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<br />f---- -. - - __u -- - __ _ __ _._ ___ _ ___.__ _._.. ._._._ __ ... .___. ._____ .__._
<br />--- -.. .----- -.- ---- - ....-.-.---..- - - ..--...--......
<br />~_, -1Working Cap_l Fund Bal~,_,~~ _..!~_n_1-=_?!l-1?_ L_!,I9],848._ $ 45,882 _~______... __ -- $ - $ 294,030 ~_ 2?!~Q8_$ J89,267 $ 568,977 ___ _____
<br />,-.- -.. .--.---.-. .--,-.-......- --.--.------.------- -----_. .--.- -, - - --- -----_...----- ..-....-.------... _..--
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<br />..__ ~:;'!l,~~~f:::r~::~~"'~~.',,'" .--.-..-... ---. __'_nO -' -.---; "::i;'d::~ J~: < ,"00 O<'Q DO' $ .12000000 S ____._ -- .--- -- -- S . '2"0 000_021 $ '5000000; 's -'--~;500Q0OOI _ 'Po..n..' 10 be Full Fu"",O b' 0;;;;;;;;';;; ;:m':'m,,'.'.';..O~!.;!F"'.J '",luO;';-$3500[2.1~",n '"__
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<br />Count' Rnad D Tra~ S ,1-50 .}O":: 00, -.. .- - -- -.... 5- .,5C OuCl OOJ - - lirne With Ramse Count. Rc.aoj Im'lro-..emenb .- --.-
<br />---. -.-~~~;~:;~~:~:~~;~C~~~5S !~Oad.;[l5_;7..-..... _._. ... I~.~_"~~ ;I~ ~j~ ~~; S . ---.-. .....!.~9.QQQ..QQl - __ _ --.- -- - _~~_. _ .___ ._._.. S (150000001 Costs unknown althl.'> h~ .--- _po. __ ~_~~ __..__ --~~_-~~ .__
<br />leshmsted cost for conslrllcllon and 1n.'>J.>e.:llon In ~OC? 6;'lll-; In ;':()!J6 dollals) It done as ~ P!'o,.xls
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<br />~_~~;:!~:~~;"~:'~:~:'~:I~:Lo";:,:" -- ____--::_ - -i------;~~H~H~: _ _ _____:_~~~_ __ $ '550oo0o s ________ S 25000001 ;__ ::~~~~~: ,,&"'," J"2'eGon_~ ___ _ - __ _ _
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<br />'.'alenhne Park lmnn:'/llel'Tlef1ts Cosls unknown allllls tlIne
<br />Gale-....a... 5'Qlls ;Cleveland.C.oRdO-'Le.lllQtcll:W ~~d.) 3od,tronall')cai;..:.l" S-....._.~lSC. ')0001,), $ '-l~.q_OO.~-,J{ll _.~ - --. ._. .-- .-- - -. - Clevefand-Count Road 0 slQn e~~tl,!,<!!~d al S)1j 000 . -- .-.-
<br />SClIth ""taler Tow'::.r tl\l"!r.....! ~-::o<lh"Q .3r.d ..0...,0 _ __ s.. _ ._._._;50 J00 )(:1 _ ..' ,_._ _ .._._.._. S (150000.PQ! Based u n estimate from KT A T alar IIlC ,DeC9mb9r ?-"OS,. need nol af\t!(.I~'Jterj lle~!-"e 2012
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<br />N.')tes
<br />. 1 Gene-lal ('.c1p.lal Funt: ,ncicJGl:lS PIR t-unc% Nona.::>&essatle ::;tr~eT !=",n<:t 3. Ca"lla. t'lWI.-rT-e'lt nlls fllr'l'J IS .jrawn dOlNn f{ll Inlflal prOject dISbursements ICfMJlncerlng arid :::onstluctUln COl'tracton and Funde,=, by m'3lOcnl and bus'nezs as.sessment P8ymenls
<br />2 Assumed that ::;';"GO Jue .'10'111 be jrawn Ir':lr.l !ho! gene'al tUlld annually :(:.r s!ro:!l;!; .mpro..emen!s
<br />:3 Includes "'!"iF DIs.trICl t. ,ik'lIf'l1J l3"e BU:;lness DistrICt' and TtF Dlslr,,' 1 'C':lna':ie '..~;aSI - ..bout 3]()l) 000 11F balance a~a"able for projeCts
<br />4 Stal~ AId Fund balance as':;umes 3nnu.'rI ,j.::.lJ",'~rf',;:'ll from "'-'nOG: of 51 ;'11 .}?6 b3:;ed up~n :urrenlloC'.,e:s over the pas: 10 years Funds rec;("...ed hom Slate AId ale apphed to lhe General FUIld 0' the Slorm Waf"" Fund when applKatle
<br />5 I)llllly EllterplL~e iur~j calal'C!i:S assume> a ncl operating :;;lllph.5 f:adl I",ar ...to";".s 'JlreCled !O\l\,arrJS SIP prOjects Er.lelpnse fund balann~:; d(I tal<e lnlo account the antlClpate,d levenU6. horn 1r'lCleased ulilllY r,tle:;; ...tllCh wt':le La.,<;ed upcn the study Ttl(:
<br />Utility rates need to be ,e-examllled or Fe-structured if VIle desire to have a higher fund balance than IS currently projected. AHornatively, we eilher have to seek othe, revenue sou,ce or cut back on projeds.
<br />CUller'l UUlty r31e '511ld~ 'J0'<:S :hrou\:lh ':Y.ii)~ R...les ior ':-)1(. arrd .~"'..1' 3r';? e:'<l,fT\me:; only
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<br />Additional comments.
<br />It should be l1ot~d that fund balan,e ""1111 and eall change radically rt the prc.lle't 'osls change or rhe City falls short on revenue- collection or spending more than anticipated on repairs.
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