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<br />Project Description
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<br />ARDEN HILLS CAPITAL IMPROVEMENTS PROGRAM FIVE YEAR SUMMARY 2006-2011
<br />REVISION DATE: January 18. 2007
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<br /> TolalProjeclCosl Ge7~~~ ~~ilal Special Revenue Gene;~~FUnd Public Safely MnOOT ~~~~~ Uti;l Funds 5 Comments
<br /> tWorkina CaD.I Fund Balance Jan 1 - 2006 Park Fund CailoJFund Coop,Agreemenl StormWaler Waler Sanilary
<br />2006 $ 6,213,340 $ 187,882 $ - $ 302,250 $ (95,550 $ 735.528 $ 416,012
<br />2006 RidgewoodNeihMrhoodRecon.lruotion , (2,058.279.00) , (1.(1(10,581.00 , 200.000.00 , 551.026,00) , 230,548.00 , 89,364.00 Updaled 10;nolooeChenge Order 112
<br /> Reoonslrucl Lift Slatlons#1. #11. #12. #13 , 35.000.00 , 35.000.00 , mee" Costsonl
<br /> Ton SohmidlParkUnder ~ , 32.000.00 , 32,000.00 Counl ", I_Antici led Earliest Conslruclion ,"00
<br /> CSAH96 lanclsoa EnMnoemenlS , 120,40747) , 120407.47) , TOlal , loostsa roxrmalel 5360.000.'emafnder idb Remse ~"'
<br /> Sanila Sewerl&JMit' ationWOfk Cil Forres , 25,000,00 , 25000.00 Need in fromo&M onaclual labofleffortabove normal bud ledlabofanelmalefials
<br /> BaskelballlTennisCourlReMbi1ilation_RoaIHhandFlor," , 12.000.0Gl , 12,000.00
<br /> 3153 Shoreline Lar>eOrivewa , 16.000.00 , 16.000.00
<br /> Vau hnTcwerAccessRoad , 17,603,28 , 17.603.28
<br /> Assessm""tPa .lE"ler rise Fund Conlr,IM"DoT Stale Aid eslimate , 311.000 , , , , 200,000.00 , 501.917 , "'" , 84,603 200S PMP Stale Aid ,eimbursemenlol 5225.000 included", Storm Water Fuoo oontribulior>s
<br /> Totals for 2006 , {2,316,2S9.751 , (843,591.75) , (32,000.081 , (212,088.00) , , 2.00,000.00 , (49,109.001 , (161,662..00) , {M,781.00)
<br />2007 fWorkinn Can. I Fund Balance Jan 1 ~ 2007 $ 5,369,748 $ 155,882 $ - $ 502,250 $ (144.659 $ 573.866 $ 351.251
<br /> 2007 PMI'- MOl and o"e~ay , 764,500001 ; 532.000.001 , 200,000,001 , 20.000.00 , 2.500,00) , 10.000.00
<br /> 2007 Sealooal , 100,000.001 , 100.000.00)
<br /> oldH' hwa 10 Sidewalk 1m ovemenls CPRail8rid a , 230,00000 , 50.000.00 , 180.000.00 Cosl for brid e work onl : lta~ oosts inoluded as arl or Sne~in A.enueRe ionalTrail , .edin2010
<br /> SlormPondMainle""""",P,o' ot , SO,OOOOO , 50.000.00 IncJudesRemo.alof S,tOe silslorExisti C~ Ponels
<br /> $anilar Sewerl&lMili alio"Work , 100,10000 , 100.100,00
<br /> lJaskelballlTenn;sCourtRehabilitalion Cummi , 35,Q()(),001 , 35.Q()(),00
<br /> ,~ lOne VehilolePreem ion,emeinderof com , 26,Q()() 00 , 26000,00
<br /> Re ace1900WalerTanker , 105,000.00 , 105.Q()(),00 ,
<br /> AssessmerllPalEnte ,jse Fund Contr.l MnDOT Stale Aid oslimatod , 200,000 , , , , 190,076.00 , 281.508 , 00,675 , 108,788
<br /> Totals for 2007 , (1,410.800.00) , (441,nOIl.1l0) , (as,ooo.OO) , (Zoo,ooo.ool , , (15,924.00) , 211,5011.l1li , 94,175.00 , (1.312.00
<br />2008 IWorkinn Can) Fund Balance Jan 1 ~ 2008 $ 4,928.748 $ 70,882 $ - $ - $ 486,326 $ 66,849 $ 668.041 $ 349,939
<br /> 2008 PMP. Reoonslruol , (2245.000.001 , (1,330,000.001 , 200.000.00) , 500.000.00) , (200.000.001 , 15,000.00)
<br /> Counl RolldESidewali<lm rovemenls Brid lOSe menlNorlho lion) , 376,70000 , 327.000.00 , 49.700.00 Bride rnentSoulho ion. $346,000 $299~ Coo A,r..S47l<StaleAid
<br /> Counl Road E Sidewali<lm rovemenls NorthWatk , 302.900.00) , 302.900_00 Soulh Walk $148.300 SlaleAid
<br /> Sanitar Sewerl&lMitigalionWork , 100.100.00) , 100.100.00
<br /> SlormPooo Mainlenancc Pro' 01 , (50,00000) , 50.Q()(),00
<br /> e, irSoulhWaterT~, , 79.440.00) , 79440.00 as;~~:~~::,:llS~;~:,,:~~io~.~~T~::~~~I~~"::~~: ~~~~~~t~~di~s=,300 for fenee
<br /> BasketballlTennisCourtRehab~itation Hazelnul , 115.000,(1(1) , 15.000.00
<br /> Cil Tra~ S' na e , 25000.(0) , 25,000.00
<br /> $-10 PiIo~u , 25.000.00 , 25,000.00
<br /> AssessmenlP.. .IEnte rise Fund C""tr.lMnDOT Stale Aid eSlimate , 440.000 , , , , 190.076,00 , 295340 , 150.651 , 164.073
<br /> Totals for 2008 , 13,219,140.00) , (915,000.00) , {25.000.00) , (215,COO.IIII) , , {162,524.00) , (254,860.00) , {128,711!UIOl , 4S.9n.oo
<br />2009 IWorkin Ca l.\ Fund Balance Jan 1 .2009 $ 4,013,748 $ 45,882 $ - $ 323.802 $ (187,811 $ 539,252 $ 398,912
<br /> 2009 PMP. Reoonslruot , 1.233,900001 , 663,900.00 , 200,000.00) , 250.COO,001 , 50,000.00) , 50.000.00
<br /> 2009 Sealcoat , 77,000.001 , 17.000.00) Includes2.5ool",sealooalingofheStalion#lpa,kinglol
<br /> Storm Pond Maintenanr;e Pro'eol , 50,000,00 , 50,000,00 lru:tudesRemDvalof S'lOe SITS rrom Exisli C~ Ponds
<br /> Sanitar Sewer I&lMif ationWork , 1100,100,001 , 100.100.00
<br /> Ba.ketba~lTannis CoUfl RehamlilaUon Cil alla . , 15,000,00 , 15,000.00
<br /> F_250 4x4 Truok , :)0,000,001 , :)0.000,00
<br /> GroundsMasterwlBroom , 30,000,001 , 130.000,00
<br /> FteBlsidePi<:ku O""TonwIHo;sr, , 35,000.00 ; 35.000.00
<br /> Ro ace Jeller Truok , 130,000001 , 1130.000,00
<br /> AssessmentPa .tE"la nse Fund Contr,lMnDOT State Aid eslimated , 347.000 , , , , 190076.00 , 310.319 , 180.015 , 200365
<br /> Totals for 2009 , (1,701.000.00) , (6311.900.00) , , (215,000.00) , , 190,076.00 , 10,319_00 , 130,015.1111 , 50,265.00
<br />2010 fWorkinn Can.l Fund Balance Jan 1 - 2010 $ 3,374.848 $ 45,882 $ - $ - $ 513,878 $ (177,492 $ 669,267 $ 449,177
<br /> 2010PMP-ReoonslruCI , 2.195000.00) , 1700.000,001 , 200.00000 , BOO,OOO.OO , 350.000.00l , 130,000.00) , 15.Q()(),00 $100,0Q0 of Slate Aid to beap-plied 10 Slarm Sewer Costs
<br /> Srlellin AvenueReionalT,ail , 800.000.00) , 1800.000.001 Research possib~il of rant.lolundlhis o'eotoandidateforfederalfund.?
<br /> Sanila,ySewerl&lMdi alio"Wor~ , 1100.100,00) , 100,100.00
<br /> Baskalbal!ITennis Cou,l Rehab~italion Citallare , it5.000,00\ , 15.000,00
<br /> F_350one 10nPio~u w/Oum , {62,000001 ; 62,000.00)
<br /> Toro Grouoosmasler w!8foom , (32.00000) , 132,000.00)
<br /> Troolorw1621Ptow , 1100.000,00) , 150,000.00) , 50.000.001
<br /> SkidSlae.-Loade,ISnowBlower , 128.00(00) ; (28000,00)
<br /> Ass&ssmemPa .lEnl rise Fund Conlr.lMnDoT State Aid estimale , 529,000,00 , , 190,076.00 , 300.000.00 , 175.000.00 , 175000,00
<br /> Totals for 2010 , (3.332,100001 , {1.14:).OOO,00) , , (21S.000.00) , , , (609.924_00) , (50.000.00) , (5,00000> , 59.900.00
<br />2011 tWorkinn Can.l Fund Balance Jan 1 .2011 $ 2,231,848 $ 45,882 $ - $ - $ 103,954 $ (227,492 $ 664,267 $ 509,077
<br /> 2011PMP_ReconstruotJMiltandDve~a , 811,00000 , 496.000.00 , 200,000.00 , 50.Q()(),00 , 50.000,00 , 15.000.00
<br /> 2011 Sealooal , (120000001 , 120,000,00
<br /> Senitar Seweri&1 Mttigetion Wo,k , (100,100,001 , 100.100,00
<br /> Baskelbal!IT ennis Court Rehab~ilation CilatLere , 1:>,00000 , 15000.00\
<br /> GroundsmasterwlBroom , 34,000,001 , 34.00080
<br /> Brush Chi , , 5000000 , 50.00000
<br /> F.Z50DieseITruok , i30,00000 , 30.000,00
<br /> F-450oneTonlPlow , 182,000,001 , 62,000,00
<br /> AssessmanlPa .lEnter rise Fund Contr.lMnDoT Stale Aid eslimatod , 354,000,00 , , 190078,00 , 300.000.00 , 175,000,08 , 175000,00
<br /> Totalsfor2011 , (1,222-100001 , 1438.000,001 , , (215.000.00) , , , 190.07600 , 250,00000 , 125,000.00 , 59,900.00
<br />2012 fWorkinnCa'lJ Fund Balance Jan 1 .2012 $ 1.793.848 $ 45,882 $ - $ - $ 294,030 $ 22,508 $ 789,267 $ 568,977
<br /> Unassi fledPro-ects
<br /> West Round Laka Road Raconstruotion , 11.500,00000 , 1,100,000.00 , , 200000.00 , 50,000.00 , 150,000,00 POlential lobe Full Fuooed De.eto r? Amounl in Generat Fund iocludes $350 000 rrom TlF
<br /> WestRoundlakeTra~ , 120.000.00) , 1120,000,00
<br /> Counl R<>ad0 T,ail , 1150,000,00 , 150000.00 T;mewith Ramse "',. Roadtm ovements
<br /> lexinlonMenueTral,csurlaoi , 50,000.00] , 50,000.00 CoslSunkoownalthislime
<br /> $an;ta' Sewer $a " and Acoess Road at LS#7 , 150,000,00', , 150.000.00
<br /> 700,000,00,1 {eslimated cost lor oonslruotion and inspe<:lion in 2009, 620K;n2006do~arsl: ifdoneas2 projeols.
<br /> ReCOflSlnJctLiftStalions#l,#11.#12.#13 , , , 700.000.00\ 11&13firs!.1&12se.;ond
<br /> SCADAS temlnstatlation , 200,00000 , 25.000.00 , 175.000.00
<br /> RIO ace Pia SlrllC;lure. Valenlir;a Park , 155,000,00' , 55.000.00
<br /> Valll"Une Park 1m ovemenls Coslsun~""wnatthi.lime
<br /> Galewa 51 ns ClevelandlCoRdD.Le>:in 10nl96, Ius 2-3 addiUonal looati , (180,00000 , leo,OOO,OO\ Cle.elandlCounl RMdDs'nest<maledat$30000
<br /> SoUlh Waler Tower EXlerior Coati ,me , , 150.000001 , 150,000,00 Bllsedu nestimalerromKTATator,lno. Deoember.2oo5 _neednolanlici ted befOfe 2012
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<br />Funding Source
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<br />Notes
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<br />Gcnarat Caprlal Fund irlCludes PIR Fund. Nonassessable Street Fund. & CaPLtat EquIp men!. Th<slund os d,awn dOWl1 for Initial projer:ldisoorsemants{er.gineeringando onstruotion e<>nltaclor) aoo Funded byresidanland businassassessmenlpayment s
<br />Asaumed thai $200,000 wilt t>a drawnrromtheger>eralfundannuallyforstraet imp rovemenl'
<br />InoludesT1FOislricI2(RoundlakeBusinessDislri<:l)andTtFOislrict11ColtageViIlasl -AboulS20Q.OOOTlFbalanoeavailableforprojeots
<br />State Aid Fund balarn:e assumes annual disbursement from MnDoT of S190.078 based upon ourrent I.....-al. o,er lhe past 10 years, Fund. ,eceived rrom Slate Aid are applied to lhe Ganeral Fund or the Slorm Waler Fund. when applkable
<br />Utilily EnterJ>"ise fund balances assume a net operating surplus each fiar ",l1iol1 is d~eoted toward. ClP ProjaOI' Enl9r~LSe fund balanc:es do take into aCC<>u"lll\e anli<:ipaled revenue from inc.-eased ul~ity rates whi<:h were based upon the sludy n...
<br />Utilltv rate........d to bo re....".m;"od o.r ...-slrur:lured if wo dosiro to ha"o a highor lund balance than is cunenlly projected. Alternat)vely, we eUherhave 10 seak olho,rovonue souroe or out back on projacts.
<br />CurrentUlOilyralastudygoe.through2009.Ratesfor2010and2011areestimatcsonly
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<br />A,dditionaloornm...,ls;
<br />11 should bo noled thaI fund balance will and ea" ~ha.,ga radically illhe preject~osl" change or the City falls .horl on reV<lnue eellection Q'sp<>nd;r>g mora tMn antic,palcd on r..pa;",.
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