<br />City of Arden Hills, Minnesota
<br />
<br />Capital Improvement Plan
<br />2008 tbm 2012
<br />
<br />SOURCES AND USES OF FUNDS
<br />
<br />Sonrce 2008 2009 2010 2011 2012
<br />ICapital Improvement Funds (pIR) I
<br />Beginning Balance 5,868,911 5,662,856 5,140,511 4,738,261 4,821,261
<br />Revenues and Other Fund Sources
<br />Revenue
<br />Estimated Rev from Assessmentsrrrans 250,000 850,000 475,000 850,000 410,000
<br /> Total 250,000 850,000 475,000 850,000 410,000
<br />Total Revenues and Other Fund Sources 250,000 850,000 475,000 850,000 410,000
<br />Total Fnnds Available 6,118,911 6,512,856 5,615,511 5,588,261 5,231,261
<br />EXDenditures and Uses
<br />Capital Projects & Equipment
<br />Eauioment
<br />Purchase F-250 4X4 Truck 09-Eqp'()01 0 (30,000) 0 0 0
<br />Replace S-10 Pick-up Truck 08-Eqp'()01 (25,000) 0 0 0 0
<br />Purchase Toro Groundsmasterw/Broom 09-Eqp'()02 0 0 (32,000) 0 0
<br />Replace Fleetside Pick-up One Ton w/Hoist 09-Eqp-003 0 (35,000) 0 0 0
<br />Replace Jetter Truck 09-Eqp-004 0 (130,000) 0 0 0
<br />F-350 One Ton Pick-up W/Dump Truck 10-Eqp-001 0 0 (62,000) 0 0
<br />Tara Groundsmaster w/Broom 10-Eqp-002 0 0 (60,000) 0 0
<br />621 Tractorw/Plow 10-Eqp-003 0 0 (50,000) 0 0
<br />Skid Steer Loader-Snow Blower 10-Eqp-004 0 0 (28,000) 0 0
<br />Brush Chipper 11-Eqp-005 0 0 0 (50,000) 0
<br />Replace 2002 Groundsmaster with Broom 11-Eqp'()07 0 0 0 (34,000) 0
<br />Replace F250 Pickup Truck with Plow 11-Eqp'()08 0 0 0 (30,000) 0
<br />Replace 2001 F450 One Ton Dump/Plow/Sander 11-Eqp'()09 0 0 0 (62,000) 0
<br /> Total (25,000) (195,000) (232,000) (176,000) 0
<br />Parks DeDartment
<br />Snelling Avenue Regional Trail 04-Park'()04 0 0 0 0 (100,000)
<br />Lexington Ave Trail Resurfacing 12-Park'()01 0 0 0 0 (50,000)
<br /> Total 0 0 0 0 (150,000)
<br />Street Deoartment
<br />Glenarden Neighborhood-PMP 04-Slr-028 (201,750) (1,076,000) (67,250) 0 0
<br />2013 PMP (Snellin9 Avenue) 04-Str-007 0 0 0 0 (227,000)
<br />2011 PMP-Nursery HiIIlWyncresl 04-Str'()25 0 0 (105,000) (561,000) (35,000)
<br />2006 PMP 06-Str.()01 (15,000) 0 0 0 0
<br />Produced Using the Plan-It Capital Planning Software Saturday, January 12, 2008
<br />
|