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<br />City of Arden Hills, Minnesota
<br />
<br />Capital Improvement Plan
<br />2009 thru 2013
<br />
<br />SOURCES AND USES OF FUNDS
<br />
<br />Source 2009 2910 2011 2012 2013
<br />[Capital Improvement Funds (pIR) ,
<br />Beginning Balance 6,812,562 6,228,312 5,591 ,062 4,495,062 4,761,062
<br />Revenues and Other Fund Sources
<br />Revenue
<br />Interest Income 200, ~OO 200,00(J 200,000 200,000 200,000
<br />Estimated Rev from Assessments 650,000 275,OfJO 650,000 210,000 200,000
<br /> Total 850,000 475,000 850,000 410,000 400,000
<br />Other Fund Sources
<br />Transfer from General Fund 200,000 200,000 200,000 200,.000 200,000
<br /> Total 200,000 200,000 200,000 200,000 200,000
<br />Total Revenues and Other Fund Sources 1,050,000 675,000 1,050,000 610,000 600,000
<br />Total Funds Available 7,862,562 6,903,312 6,641,062 5,105,062 5,361 ,062
<br />Exoenditures and Uses
<br />Capital Projects & Equipment
<br />Parks Department
<br />Lexington Ave Trail Resurfacing 12-Park-001 0 0 0 (50,000) 0
<br />Snelling Avenue RegionaJ Trail 12-Park-008 0 Q 0 0 (100,000)
<br /> Total 0 0 0 (50,000) (1 00,000)
<br />Street Department
<br />2009 PMP Glenarden Neighh>orhood 09-Str-028 (1,477,250) (77,750) Q 0 0
<br />2009 Mill & Overlay (Katie Lane) 09-StrM-058 0 (138,000) (6,000) Q 0
<br />2010, PMP-Nursery HiII/Wyncrest 10-Str-025 (157,000) (836, (}OO) (52,000) 0 0
<br />2011 PI'V1P- Valentine Neighborhood 11-Str-03?- 0 (98, (JOO) (523,000) (33,000) 0
<br />Highway 96 (Old Highway 8 to US Highway 10) 11-Str-Q55 0 0 (202,500) 0 0
<br />Co Rd E lrl1pr between Hwy 51 & Lexington Ave 11-Str-060 0 (162,500) (1,362,500) (J 0
<br />2013 PMP (Snelling Avenue) 13-Str-007 0 0 0 (261,000) (470,500)
<br />2014 PMP Mill and Overlay 14-StrM-062 0 0 0 0 (147,750)
<br /> Total (1,634,250) (1,312,250) (2,146,000) (294,000) (618,250)
<br />Total Expenditures and Uses (1,634,250) (1,312,250) (2,146,000) (344,000) (718,250)
<br />
<br />Produced Using the Plan-It Capital Planning Software
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<br />Wednesday, December 03, 2008
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