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<br />City of Arden Hills, Minnesota
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<br />Capital Improvement Plan
<br />2008 thru 2012
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<br />SOURCES AND USES OF FUNDS
<br />
<br />Source 2008 2009 2010 2011 2012
<br />[CiPit,;j-i;;'p~ovement Funds (pIR) ~
<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 Funds Available 6,118,911 6,512,856 5,615,511 5,588,281 5,231,261
<br />EXDenditures and Uses
<br />Capital Projects & Equipment
<br />Eauioment
<br />Purchase Taro Groundsmasterw/Broom 09-Eqp-OOl 0 0 (32,000) 0 0
<br />Purchase F-250 4X4 Truck 09-EqpV-00l 0 (30,000) 0 0 0
<br />Replace Fleetside Pick-up One Ton w/Hoist 09-EqpV-002 0 (35,000) 0 0 0
<br />Replace Jetter Truck 09-EqpV-003 0 (130,000) 0 0 0
<br />F-350 One Ton Pick-up W/Dump Truck 10-EqpV-001 0 0 (62,000) 0 0
<br />Toro Groundsmasterw/Broom 10-Eqp-001 0 0 (60,000) 0 0
<br />621 Tractorw/Plow 10-Eqp-002 0 0 (50,000) 0 0
<br />Skid Steer Loader-Snow Blower 10-Eqp-003 0 0 (28,000) 0 0
<br />Brush Chipper 11-Eqp-001 0 0 0 (50,000) 0
<br />Replace 2002 Groundsmaster with Broom l1-Eqp-002 0 0 0 (34,000) 0
<br />Replace F250 Pickup Truck with Plow l1-EqpV-00l 0 0 0 (30,000) 0
<br />Replace 2001 F450 One Ton Dump/Plow/Sander l1-EqpV-002 0 0 0 (62,000) 0
<br />Replace S-10 Pick-up Truck 08-EqpV-002 (25,000) 0 0 0 0
<br /> Total (25,000) (195,000) (232,000) (176,000) 0
<br />Parks Deoartment
<br />Lexington Ave Trail Resurfacing 12-Parf<-001 0 0 0 0 (50,000)
<br /> Total 0 0 0 0 (50,000)
<br />Street Deoartment
<br />2008 Mill & Overlay (Kalie Lane) 08-SbM-058 (106,305) (5,595) 0 0 0
<br />2011 PMP-Nursery HilUWyncresl 11-Str-025 0 0 (105,000) (561,000) (35,000)
<br />2006 PMP 06-Slr-001 (15,000) 0 0 0 0
<br />2009 PMP Glenarden Neighborhood 09-Slr-028 (201,750) (1,076,000) (67,250) 0 0
<br />2008 PMP (RidgewDDd Asbury) 08-Str-057 (108,000) (6,750) 0 0 0
<br />Produced Using the Plan-it Capital Planning Software Friday, January 25, 2008
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