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<br />City of Arden Hills, Minnesota
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<br />Capital Improvement Plan
<br />2009 thru 2013
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<br />SOURCES AND USES OF FUNDS
<br />
<br />Source 2009 2010 2011 2012 2013
<br />[Capital Improvement Funds (pIR) I
<br />Beginuing Balance 6,812,562 6,228,312 5,591,052 4,495,062 4l61,062
<br />.Revenues and Other Fund Sources
<br />Revenue
<br />Interest Inco'me 200,000 200,000 200,000 200,000 200,000
<br />Estimated Rev from Assessments 650,000 275,000 650,000 210,000 200,000
<br /> Total 850,000 475,000 850,000 410,000 400,000
<br />Other Fund Sources
<br />Transferfrom 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 7,862.552 6,903,312 6,641,062 5,105,062 5,361,062
<br />Exnenditures and Uses
<br />Capital Projects & Equipment
<br />Parks Deoarfinent
<br />Lexirlllton Ave Traii Resurfaong 12-Park-OOl 0 0 0 (50,000) 0
<br />Snelling Avenue Regional Trail 12-Park-008 0 0 0 0 (100,000)
<br /> Total 0 0 0 (50,000) (100,000)
<br />Street Deoartmeril
<br />2009 PMP Glenarden Ne~hborhood 09-S~-028 (1,477,250) (77,750) 0 0 0
<br />2009 Mill & Ov.nay (Katie Lane) 09-81rM-058 0 (138,000) (6,000) 0 0
<br />2010 PMP-Nursery HiiYWyncresl 10-8ir-025 (157,000) (836,000) (52,000) 0 0
<br />2011 PMP- Valentine Neig,borhood 11-81r-037 0 (98,000) (523,000) (33,000) 0
<br />Highway 00 (Old H~hway 810 U8 Highway 10) 11-str-055 0 0 (202,500) 0 0
<br />Co Rd E lri1pr between Hwy 51 & Lexington Ave 11-Str-060 0 (162,500) (1,362,500) 0 0
<br />2013 PMP (Snelling Avenue) 13-S1r-007 0 0 0 (261,000) (470,500)
<br />2014 PMP Mili and Overlay 14-StrM.062 0 0 0 0 (147,7511)
<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)
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<br />Produced Using the Plan-It Capital Planning Software
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<br />Wednesday, December 03, 2008
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