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<br />ProjectOescrfption
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<br />ARDEN HilLS CAPITAL IMPROVEMENTS PROGRAM FIVE YEAR SUMMARY 2006-2011
<br />REVISION DATE: January 13,2007
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<br /> TolaiPmjectCost Gc""ralCapitaJ SpectalRevea.e General Fund Pub!Ocs"lety MnOOT Stale_Aid Ulilil Funds , Comm.nts
<br /> Fundl'l Pa<l<.fund '" Cap;lalFund Coop Ag<""",en! Funds (4) Storm Water Wale< Sanilary
<br />2006 {Workinn CanJ Fund Balance Jan 1 - 2006 $ 6,213,340 $ 187,882 $ - $ 302,250 $ (95,550 $ 735,528 $ 416.012
<br />2006 R;dg"""",dNeighoorhood R""onsl'u~I'on , i2.058.21ROO) , \'.000.58'.001 , (200.000.00) , 1551,026.001 , 230.54B..(0) , t89.3M.DO} Updaledtou.ofudeChaneOrde,;:Z
<br /> ReeonWucllrftSlabons""."11 :'12,#13 , '35.000.(0) , 35.000.00 , rea, CoS/SO
<br /> '00 Schmidt Park Under ass , 'n,"'~o 00 , 32.000,00 ~"" Pro'CI-lInlO: led EMieSIConslfl.oC:hon '"~
<br /> CSAH96laoosca Enhancem.nlS , "20.';()7.47) , 1120.407.47} , Tolal 0 I c.osls a o~"""lel SJ60.000.'remaind.. ., ,.- Count
<br /> Sanil,,, Sewer 181 Mil at",nWor~ ,C~ Forces) , i25.oo00{l) , 25.000.001 Need;n IhomO&Monacluallabo"etlorteoo,e-normalbu<lele<lreborandmalerialS
<br /> 6as~etbaJFTe""<sCourtReha~"lalion_ Ro al Hills an<l Roral ; "2.000.00 , 112.000.00
<br /> 3153Shorel;nelanBOr"ewa. ; I16000(l{}1 , 16.00000)
<br /> V, hn T""-""Access Road ; ,'7.60328l , 117.603.28
<br /> As==enlPa iEnlor ';se Fund Con" ..-MnOOT St~'"Aid estimate , ;".000 , ; , ; 200,000.00 , 501,917 , 6!1,8BG , 84.603 2005 PMP Slale Ai<! reimt...-sement of 52:<5.000 rr'lcllKled", S'orm Waler FundCr>nl"bulions
<br /> Totalsfor2006 , (2.316,2l19_75) , {843.591.75} , (32.oo0_(0) , 1212,000.001 , , 200.000.00 , l4!1.1DlI.oo) , 11tH.662.(0) , {64,761.(0)
<br />2007 rworkinQ Cao.l Fund Balance Jan 1 - 2007 $ 5,369.748 $ 155,882 $ - $ 502.250 $ 1144.659 $ 573,866 $ 351,251
<br /> 2007PMP_M,llaodOverlay , (7601.500oo! , (532.000.00) ; (200.00000) , 120.00000) , 12.50000) , 10.000.00)
<br /> 2007 5oaleo~1 , "OO.OOOWj , 1100,000.00)
<br /> OklH' ~wa 10Sidewal~ 1m o,emenls,CPRaIIB,'" el , ;230000001 , 50.000,00 , 160.000.00) Cost for brid e WOf~ on! : trail eosls ;nctuded as aM of S""'I, A,enueReoronalTlol 0 sedin2010
<br /> S1o,m Pond Ma",'enance P'o , , i50.00000' , 150,000.00 Includes Remo,alol Sjl De ."s fOl h,.one C~ Pond.
<br /> Sanilar 5o"e,'8.1Mll' a"onWorl< ; 100.'0000, , 100.100.001
<br /> Basl<etl>all'IeMlisCourl ReNl~'~allon. Cumm, , ; r35.OOO001 , 135.000.00
<br /> Emerenc Veh;cIePree lionilema,nderof ooram, , i:l6(0000) , f26000.00
<br /> " ece1geO'fla'erTanl<er , ,105000.00\ , .'05.000.001 ,
<br /> AS<O$Smen'Pa.Ent nseFundC""lr.;I,lnOOISla'eArd=timale , 200.000 , , , , 190.076,00 , 281.508 , 96.675 ; 108,788
<br /> Totals for 2007 . (1.410,600_001 , {441.000.0DJ , {85,ooo.ool , (200.000.001 , , (15.924.00) , 211,503.00 . 94.175.00 . (1.-312_001
<br />2008 IWorking Cap_I Fund Balance Jan 1 - 2008 $ 4,928,748 $ 70,882 $ - $ - $ 486,326 $ 66,849 $ 668,041 $ 349.939
<br /> 200B PI.1P. Reconslruct , ,2.2~5.0~0001 , <1.330.000.00) , 1200.000.00) , 1500,000,00) , (200.000.001 , (15.000.00)
<br /> Counl RoadESKle.~a'klm o'.emenls,Bt , mentNmlhO MOl ; ,376700001 , 13270ooGo) , 149.70000 B'Id. menlSouIhO ion. 5J.tS.GOO,5299k Coo Ao'.S47I<SlaleAidJ
<br /> Count RoadESide"""lm e,pmenls'Nertl'lWal", ; i302.%000, , 30290000 So<llhWal.S148.300 Stal....d
<br /> SaMarySe"'er'&IU~ogal",n'ilio" , "00 1O~ iNl , 1100.10000
<br /> StormPond!.la,ntenano~PrOjOct , r50000oo1 ; 150.00000)
<br /> Scopebaseduponr""ullSof1nspechon~vKIA l,,'Of Inc ,O<><ember. 2005;. "",luOe.S24.30010,tence
<br /> " ir South Water To",.,. , 179.~40.00) , 79.440,00) and 20'll, fOf e inoor;n Screen and cadino wo'. oomol,'ed '~y 08M. not ,ncluded on 0051
<br /> Bas~ell>aln""nisCo",,Re~aO,I"al<on Hazelnul , '15.00000\ , 115.000.00l
<br /> Cil TrailS ~, , ,2~,00(lOO\ , 125.000,00
<br /> 5.10 P",~u ; L:l5.000DO' , 25.000.00
<br /> A<<es<men'Pa ; Enler "seFundCon\f'-~lnOOT S'ateilid estimo'& , 440,000 ; , , ; 190.07600 , 295.340 , 150,651 , 164.073
<br /> Tolarsfo~2008 , 13.-219,140.001 , (915.000.(1(1) , (25,000.00) , (215.000.00) , , {162,524.(I(I} , 12S4,wn.00) , {128.789.00) , 48,973_00
<br />2009 Workina Cao.! Fund Balance Jan 1 - 2009 $ 4,013,748 $ 45,882 $ - $ 323,802 $ /187.811 $ 539.252 $ 398,912
<br /> 200!iPMP-ReconS\fvel ; "233.90000, ; 1683.90000) , (20G.000,00) ; 1250.000.001 , (50,000001 , (50.000.00)
<br /> 20G9Sealcoat , ,77000.001 , (77.00000) Include<2.50Glorsealcoal<C>gofF;-eStelionli'p"'.">gtol
<br /> Storm Pond Ma""enance Pro'e<;t , '50000001 , 50,00000 IndudesRomovalofSltOe SMlromh'SI C;[ POn<l.
<br /> San~ar $ewer t.;Ll ~11l al<OnWor~ , "00.100001 , 100.'00.00
<br /> 8as~el~a'l'Tef1fllS CourlRehaOMal>on C,' alLa'e ; "5.0.)00m , '5.000.0GI
<br /> F-2504~~ IruCK , '30.000001 ; 130,00000)
<br /> GroundsMasler.".'Broom , 13000000' , 30000(0)
<br /> HeelsldePickuoOneTonw'He",' , 3500000, , (35.000.001
<br /> " ee .!<liter T,uc~ , <130.000.00\ , 1130.000.001
<br /> Assessmen,Pa '0' ".~FundCOnlr l..1nOOTSre'eAld ostimate , 341.000 , , , , 190.076,00 , 310,319 , 180.Q15 , 200.065
<br /> Totals for 2009 , {1.7111.110\l.001 , (~B.9011.00) , , 1215,000.001 , . 190.076.00 , 10.319.00 , 130.015.00 , 5\1.-265.00
<br />2010 IWorkina Cap.} Fund Balance Jan 1 .2010 $ 3,374,848 $ 45,882 $ . $ - $ 513,878 $ f177,492 $ 669,267 $ 449,177
<br /> 2Ql0PMP-Reco""trucl , i2 Igs00V~Ol ; (700.000.00) , j200.OOO.(0) , (BOO.OOO.OO) ; j 350,000.00~ ; 130.000,001 , (15.000.oo) 5100.000 of Slate ,,"Kito I>e applied <0 StormSe"er Ces,"
<br /> SneDi ,,"vanueRe ",,,,,'Irail ; 1800.000.001 , .800.000.00 Resea'chposs;blityol ranIs to fun<tlhis ptOjecl: candKla'efo,tederal!ur.ds~
<br /> Saniteoy$ewe, 13.t ~li, a,",nWorl< ; 1100.100001 , (100.100.00)
<br /> Baskell>alL-Tenn,<CouctRchab'lllallon, Co atlore ; .bOOO.)OI , 15.000.00
<br /> F.3500nB ton Prckup w. Oump , ;52.000.001 ; 16200000)
<br /> IoroGroundsmasl"",'Sroom , ,n.oocoo, , 132,00000)
<br /> T'aclor",;621 Plow ; 'IOO.OOove' ; 150.000.(0) , (50.00000)
<br /> SkodS1eerLoade';SnowBlo"er ; ,noooool , 'Z8_000.00)
<br /> Asses<menlPa Enl'" nseFundCo""'t..lnOQTS'"leA'd es1;matod , ~:lg,OOOoo , , 190.071;'00 ; 300.000.00 , 175.000.00 , 175,000.00
<br /> Totalsfor2010 03.332.100.00) ; (1.143.00000) , , 1215.000.001 , , , (609.924,00) ; \50,00(00) ; 15.0OQOO) ; 59.900.00
<br />2011 fWorkina Cao, Fund Balance Jan 1 . 2011 $ 2,231,848 $ 45.882 $ - $ - $ 103,954 $ 1227,492 $ 664,267 $ 509~077
<br /> 2011PMP-Reconsl!UoL'UllandOv.~a , IB1'0i)i)00J , 496.000.00) , 200.000.001 , 150.000.00) , 50.00000 , 15.000.00)
<br /> 2011 5o.lcoal ; "20<lrJ.) 00, , ;'20.000.00
<br /> San,la, Se"or'IlJ;1 r.1~oga""n'Nork. ; ,'Oil 100.00' , jl00.1oo.001
<br /> BaSkelball.Tennls Coun Rehab'[<lal<on C,' .'lar , .I5UOOOOi , 15.000.00)
<br /> Groundsmaslerw,B,oom , <34000 CO, , <34.000.00
<br /> 8n.shCh, , ;50000.00, , <50.OOO.OQ
<br /> F.250 O,osel Truc" , 30. Oa- 0 00 ~ , ,30,00000,
<br /> F.4S00neTonPlow , '6200000' , ,62,000.00)
<br /> A.....menIPa Enl'" nseFundCon1f.MnDOTSlaleA.~ ..~"",ate , 35~.000.00 , , '90.076.00 , ~OO.OOOGO ; 175_00000 ; 175.000.00
<br /> Totalsfor2011 , '.222 'WOO, , \431"000,00) , ; i215.0OQ.OOI ; , , 190.076.00 , 250.000.00 . 125.000.00 , 59.900.00
<br />2012 fWorkinq Cap.' Fund Balance Jan 1 - 2012 $ 1.793,848 $ 45,882 $ - $ - $ 294,030 $ 22,508 $ 789,267 $ 568.977
<br /> Unassi nedPro'ects
<br /> West Round laM Road Reconslrue',on , ,'500'J!)00o-. ; ".'00.000.001 , , i200.0oo.001 ; /50.000.00) , (bO.OOOoo\ PolenlialtobeFul1 Funded ~ O<>velo r?i\mount'nGene,aIFund,nc'"","s$350000tromT1F
<br /> West Rountl l.ke I'M ; ,120.00000, , lZ0.0011.00
<br /> Counl Road 0 Tra~ ; ,'50000001 , '50,000.001 T;mewithRamsa ~"rn Road 1m 'ovemen,.
<br /> Co. Ion Avenue Iralllesurlao,n ; '~O iH.H OOi ; {50 000 001 CoSlsunknownallhtsl;me
<br /> San~ar S~we' Sa " and;<oessRoadallS,*7 ; 'ISQ.OOOOOi ; 1'50.000.00
<br /> leshrnaled cost lor "Onstrve,",,,.n<l inspeclion", 2G09. 620K ,n 21106 dolt"'SI, ~ d-one as 2 p<ojOcts
<br /> Reconstrucllrft:>tations=l "".'''2''13 ; ,rOO.GOO.OOl ; , 1700.000.001 118.13forst'&'2.e<;ond
<br /> SCi\DAS s1emll'lS\aIIOl,on , ,200.000001 , 25.GOOW ; J17S.000.00
<br /> " ceP'a SlruClure.'falenlOnePalk ; '55.00000' , 55.000,00
<br /> Valent;nePar~lm ovements Costs un~nown.t '''''' ,ime
<br /> Galewa 50 n"Q~voland.CoRdO.l..", lon.:95 Ius 2_3 add,toonal Icoa';en , "90.00000; , 180,000.00 ClevelaOOiCounl R""dDs neslirnatedatS30.oo0
<br /> So~lpWalel Io"", Exte,iarCoal, andLo ; 150,000000 ; 1150.00000 Basedv neslimalef'omKTATalor.lnc ,Qe<;embeL2005! r>eednot anlici ledbetore20'2
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<br />FundingSoorce
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<br />NOles
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<br />General Caj><laJ Fund Incl~de. PIR Fund. Nona.sessabie SO.... F..."" .j, CaOl;aj E~U'''''''N Ih'" lUfl(].s mawn down to< ln~",) project disbu,semenls 10"9;""""1'19 and censlructioncontractor) aM Futided bV resldenl and bu.iness assessment paymenls
<br />Assumedlt'\a15200.00il""lltle~'awntromlhegenB'aJlundan""a1lytors".etlmpro'e''-'''''ls
<br />IncludesIIFOJSI'l!:t2.RouMlakeBus,,,"ssO<slricn.,,,,,TIFO,.I,,cI',Conage'i'llas"AbculS20000QTlFbaFaf>Coavailabletorp'ejCC1S
<br />S'ale Aid .un<! balan<~ as.umss annual d'5burs~m~n' from '.",DOT 01 Sl~O 076 "a.ell ,,,,on '''''''''' le,el. e'l'''' th~ pa<< 10 y..,t<. Fun';" 'ec.;ved loom SreleAid me applied 10 the G""",al Fund ~r the Slorm Water Fund. when appl,c.~I.
<br />Uhlty Enlmpro;e n..nd ""'ances assume a nel operal",,=! ;u'plus each year .""",h IS d.eeled lowards CtP Dloleotr. ~n''''p'<se fund balances do la~e inlO .cc<>unl the anhcipoted <evonue trom ,ncreas.d ul~~y ,ates whichw",e _ upon the .lUfiy The
<br />Ulitity ratos "",ed'o bo r<H>um;n.d Or ,e-~'."ctured;1 we desiro fo ""~e a hi9hor fund balanoe tl>an;s cu"ently pfOj~etod_ A1lorn.a.'MtIV. WOO e;lher""ve 10 seek other fO~on... sou,eo 0' cut ""-"k on projects.
<br />Currenl Utl~y 'ale study gees ""oug~ 2009 RaIQ~ lor ~iJ1G an(] 2011 ~re Ml'ma'~s Cnl~
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<br />Additional'eomm..n"':
<br />It should he noled that fund bala"c~ will and can change radically it the p,oject eos'" change o. 'he C;ty fall~ 05""" on revenun c"Uection ,,' "P"nding mo,.. '''''namic;pat".; on 'epa;rs.
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