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HomeMy WebLinkAbout09-22-25-WSPUBLIC INQUIRIES/INFORMATIONAL This is an opportunity for citizens to respectfully bring to the Council ’s attention any items which are relevant to the City. In addressing the Council, you must first state your name and address for the record. Comments shall be limited to three (3) minutes or less. Written documents or other materials should be handed to the City Clerk for distribution to the Council prior to or during the meeting. Council will generally not respond at the same meeting where an issue is initially raised by a member of the public but the Council may refer the issue to staff for further research and possible report or action at a future Council meeting. RESPONSE TO PUBLIC INQUIRIES AGENDA ITEMS Ramsey County Projects Discussion John Mazzitello, Ramsey County MEMO.PDF 2026 CIP & Operating Budget Discussion Joua Yang, Finance Director MEMO.PDF ATTACHMENT A.PDF ATTACHMENT B.PDF ATTACHMENT C.PDF ATTACHMENT D.PDF ATTACHMENT E.PDF ATTACHMENT F.PDF ATTACHMENT G.PDF ATTACHMENT H.PDF Agenda Planning Jessica Jagoe, City Administrator MEMO.PDF ATTACHMENT A.PDF ATTACHMENT B.PDF Rice Creek Commons/TCAAP Discussion Jessica Jagoe, City Administrator MEMO.PDF COUNCIL/STAFF COMMENTS ADJOURN Mayor: David Grant Councilmembers: Brenda Holden Emily Rousseau Tena Monson Kurt Weber City Council Work Session Agenda September 22, 2025 5:30 p.m. City Hall Address: 1245 W Highway 96 Arden Hills MN 55112 Phone: 651 -792 -7800 Website : www.cityofardenhills.org City Vision Arden Hills is a strong community that values its unique environmental setting, strong residential neighborhoods, vital business community, well -maintained infrastructure, fiscal soundness, and our long -standing tradition as a desirable City in which to live, work, and play. Members of the public may attend a meeting in -person at City Hall or they may view the meeting remotely on the City ’s website using the below link. Meetings are also broadcast on Cable Channel 16 for those that live in Arden Hills. https://cityofardenhills.org/320/Watch - City -Meetings This meeting will be streamed live on local Cable Channel 16 and available for playback on our website. CALL TO ORDER 1. 2. 3. 3.A. Documents: 3.B. Documents: 3.C. Documents: 3.D. Documents: 4. PUBLIC INQUIRIES/INFORMATIONALThis is an opportunity for citizens to respectfully bring to the Council ’s attention any items which are relevant to the City. In addressing the Council, you must first state your name and address for the record. Comments shall be limited to three (3) minutes or less. Written documents or other materials should be handed to the City Clerk for distribution to the Council prior to or during the meeting. Council will generally not respond at the same meeting where an issue is initially raised by a member of the public but the Council may refer the issue to staff for further research and possible report or action at a future Council meeting.RESPONSE TO PUBLIC INQUIRIESAGENDA ITEMSRamsey County Projects DiscussionJohn Mazzitello, Ramsey County MEMO.PDF 2026 CIP & Operating Budget Discussion Joua Yang, Finance Director MEMO.PDF ATTACHMENT A.PDF ATTACHMENT B.PDF ATTACHMENT C.PDF ATTACHMENT D.PDF ATTACHMENT E.PDF ATTACHMENT F.PDF ATTACHMENT G.PDF ATTACHMENT H.PDF Agenda Planning Jessica Jagoe, City Administrator MEMO.PDF ATTACHMENT A.PDF ATTACHMENT B.PDF Rice Creek Commons/TCAAP Discussion Jessica Jagoe, City Administrator MEMO.PDF COUNCIL/STAFF COMMENTS ADJOURN Mayor:David GrantCouncilmembers:Brenda HoldenEmily RousseauTena MonsonKurt Weber City Council Work Session Agenda September 22, 2025 5:30 p.m. City Hall Address:1245 W Highway 96Arden Hills MN 55112Phone:651 -792 -7800Website:www.cityofardenhills.orgCity VisionArden Hills is a strong community that values its unique environmental setting, strong residential neighborhoods, vital business community, well -maintained infrastructure, fiscal soundness, and our long -standing tradition as a desirable City in which to live, work, and play.Members of the public may attend a meeting in -person at City Hall or they may view the meeting remotely on the City ’s website using the below link. Meetings are also broadcast on Cable Channel 16 for those that live in Arden Hills.https://cityofardenhills.org/320/Watch -City -MeetingsThis meeting will be streamed live on local Cable Channel 16 and available for playback on our website.CALL TO ORDER1.2.3.3.A. Documents: 3.B. Documents: 3.C. Documents: 3.D. Documents: 4. Page 1 of 2 AGENDA ITEM – 3A MEMORANDUM DATE: September 22, 2025 TO: Honorable Mayor and City Councilmembers Jessica Jagoe, City Administrator FROM: David Swearingen, P.E. Public Works Director / City Engineer John Mazzitello, P.E., PMP, MBA Ramsey County Deputy Director of Public Works SUBJECT: Ramsey County Project Coordination Discussion Budgeted Amount: Actual Amount: Funding Source: N/A N/A N/A Council Should Consider Council should consider the informational presentation related to upcoming projects that will require City and County coordination provided by John Mazzitello, Ramsey County Deputy Director of Public Works. Background/Discussion • Old Highway 10 – Proposed 2026 construction o Potential cost-share policy changes, discussions ongoing with City Engineers of Ramsey County and Ramsey County staff.  Simplifying the cost participation and cooperative agreement process.  Providing relief to cities, by reducing the overall cost participation amounts contributed over time.  If discussions settle in 2026 and the Ramsey County Board approves the policy changes, they would apply to Ramsey County’s 2027-2031 TIP. o Project is being shown in the draft 2026-2030 TIP as a 2026 construction, but can be moved back to 2027 if the City desires. o City staff confirmed that the grants awarded could be used for 2027 construction. Page 2 of 2 • Lake Johanna Blvd. o 3 phased project approach.  Planning/Design – 2026.  Phase 1 construction – 2029.  Phase 2 construction – 2030.  Phase 3 construction – TBD. • Spine Road proposed cost share/funding strategy. o County to fully fund the project including all City water/sewer utilities. o Same agreement type and approach to the “Thumb Road” construction project. o County to recoup costs through land sale. o Cooperative Agreement between Ramsey County and City of Arden Hills is being drafted. Budget Impact The City Council should consider the information provided and give direction to City staff to make any adjustments to the current proposed 2026-2030 CIP. Attachments N/A Page 1 of 12 AGENDA ITEM – 3B MEMORANDUM DATE: September 22, 2025 TO: Honorable Mayor and City Councilmembers Jessica Jagoe, City Administrator FROM: Joua Yang, Finance Director SUBJECT: Preliminary 2026-2030 Capital Improvement Plan (CIP) Preliminary 2026 General Fund Budget Budgeted Amount: Actual Amount: Funding Source: N/A N/A N/A Council Should Consider Provide feedback on the Preliminary 2026-2030 CIP Plan. Provide feedback on the Preliminary General Fund budget for the 2026 fiscal year. Background – CIP Plan Annually, the City prepares a five (5) year Capital Improvement Plan for budgeting and forecasting. The focus of the CIP is on the maintenance and protection of the City’s existing assets, redevelopment, and investment in new initiatives. The CIP is part of the budget process, but it is not a budget, it is a plan, and one that changes often. The CIP does not commit the Council to the proposed projects, nor implement the assumptions made during the preparation; however, this is the basis for the 2026 Budget as we continue with its preparation. PIR Fund At the September 8, 2025 Special Work Session, Council discussed the preliminary CIP at length (Attachment A) and today will be a continuation of that discussion. Council directed staff to provide several options to the PIR Fund that would be funded by either a levy increase or bonding, and impact to each funding option per the below scenarios. The scenarios below assume when bonding that it is for the PIR portions only. All project expenditures funded through the Enterprise Funds will be serviced by revenues derived from user fees. Should the Enterprise Funds at any point be deemed inadequate to address projected operational and capital requirements, the City will have the ability to adjust user fees accordingly to ensure those obligations are met. Current projections indicate the Enterprise Funds are in good financial standing. These following italicized scenarios are new. Those scenarios that are not italicized remain the same and are unchanged from the September 8, 2025 memo. Page 2 of 12 The below scenarios assume no bonding and PMP project expenditures are shifted. Scenario D assumes no bonding, PMP project expenditures are shifted, the levy is increased by $50,000 in 2026 (previously this was 2027), and annually thereafter. This would achieve a positive fund balance through 2033. This would result in a 0.83% or $50,000 levy increase in 2026. Scenario D-1 assumes no bonding, PMP project expenditures are shifted, the levy is increased by $100,000 in 2026, and annually thereafter. This would achieve a positive fund balance through 2035. This would result in a 1.66% or $100,000 levy increase in 2026. Scenario D-2 assumes no bonding, PMP project expenditures are shifted, the levy is increased by $120,000 in 2026, and by $100,000 annually thereafter. This would achieve a positive fund balance through 2035. This would result in a 1.99% or $120,000 levy increase in 2026. Scenario D-3 assumes no bonding, PMP project expenditures are shifted, the levy is increased by $180,000 in 2026, and by $75,000 annually thereafter. This would achieve a positive fund balance through 2035. This would result in a 2.99% or $180,000 levy increase in 2026. Scenario D-4 assumes no bonding, PMP project expenditures are shifted, the levy is increased by $240,000 in 2026, and by $75,000 annually thereafter. This would achieve a positive fund balance through 2035. This would result in a 3.98% or $240,000 levy increase in 2026. Scenario D-5 assumes no bonding, PMP project expenditures are shifted, the levy is increased by $300,000 in 2026, and by $50,000 annually thereafter. This would achieve a positive fund balance through 2035. This would result in a 4.98% or $300,000 levy increase in 2026. The next set of scenarios assumes no bonding and no shift in PMP project expenditures. Scenario D-6 assumes no bonding, no shift in PMP project expenditures, the levy is increased by $100,000 in 2026, and annually thereafter. This would achieve a positive fund balance through 2029. This would result in a 1.66% or $100,000 levy increase in 2026. Scenario D-7 assumes no bonding, no shift in PMP project expenditures, the levy is increased by $120,000 in 2026, and annually thereafter. This would achieve a positive fund balance through 2029. This would result in a 1.99% or $120,000 levy increase in 2026. Scenario D-8 assumes no bonding, no shift in PMP project expenditures, the levy is increased by $180,000 in 2026, and annually thereafter. This would achieve a positive fund balance through 2035. This would result in a 2.99% or $180,000 levy increase in 2026. Scenario D-9 assumes no bonding, no shift in PMP project expenditures, the levy is increased by $240,000 in 2026, and annually thereafter. This would achieve a positive fund balance through 2035. This would result in a 3.98% or $240,000 levy increase in 2026. Scenario D-10 assumes no bonding, no shift in PMP project expenditures, the levy is increased by $300,000 in 2026, and annually thereafter. This would achieve a positive fund balance through 2035. This would result in a 4.98% or $300,000 levy increase in 2026. Scenario E assumes PMP project expenditures are shifted and the City issues a bond for the PIR portion (includes bonding for the special assessments portion) of the PMP project in 2026. Debt Page 3 of 12 service would not start until 2027; however, the City will need to levy for the debt service starting in 2026. This would achieve a positive fund balance through 2033. This would result in a 2.70% or a $163,000 levy increase in 2026. Scenario F assumes no shift in PMP project expenditures, the City issues a bond for the PMP project in 2026, and increases the levy by $100,000 annually starting in 2026 and in subsequent years thereafter. Debt service would not start until 2027; however, the City will need to levy for the debt service starting in 2026. This would achieve a positive fund balance through 2035. This would result in a 4.36% or a $263,000 levy increase in 2026. Scenario F-1 assumes no shift in PMP project expenditures, the City issues a bond for the PMP project in 2028, and increases the levy by $75,000 in 2026 annually starting in 2026 and in subsequent years thereafter. Debt service would not start until 2029; however, the City will need to levy for the debt service starting in 2028. This would achieve a positive fund balance through 2035. This would result in a 1.24% or $75,000 levy increase in 2026. Scenario F-2 assumes no shift in PMP project expenditures, the City issues a bond for the PMP project in 2028, and increases the levy by $100,000 in 2026 annually starting in 2026 and in subsequent years thereafter. Debt service would not start until 2029; however, the City will need to levy for the debt service starting in 2028. This would achieve a positive fund balance through 2035. This would result in a 1.66% or $100,000 levy increase in 2026. Scenario G assumes PMP project expenditures are shifted, the City issues a bond for the PMP project in 2026, and increases the levy by $50,000 annually starting in 2026 and in subsequent years thereafter. Debt service would not start until 2027; however, the City will need to levy for the debt service starting in 2026. This would achieve a positive fund balance through 2035. This would result in a 3.53% or a $213,000 levy increase in 2026. Scenario J assumes PMP project expenditures are shifted, the City issues a bond for the PMP project in 2028, and increases the levy by $50,000 in 2026 and in subsequent years thereafter. Debt service would not start until 2029; however, the City will need to levy for the debt service starting in 2028. This would achieve a positive fund balance through 2035. This would result in a 0.83% or a $50,000 levy increase in 2026. Attachment C is a recap of the scenarios provided above, with the recommendations of staff, further Council discussion is needed on the below items: The PIR Fund has a proposed levy of $250,000 in 2026, which is unchanged from 2025. Staff is proposing Scenarios D-1, D-10, F-2, or J to ensure the City maintains its long-term financial solvency. o Scenario D-1 assumes no bonding, a shift in PMP project expenditures and would increase the levy by $100,000 starting in 2026 and annually thereafter. o Scenario D-10 assumes no bonding, no shift in PMP project expenditures, but would increase the levy by $300,000 starting in 2026 and annually thereafter. o Scenario F-2 assumes no shift in PMP project expenditures, but would increase the levy by $100,000 starting in 2026 and annually thereafter, & includes bonding for the 2028 PMP project. o Scenario J would shift PMP projects, increase the levy by $50,000 starting in 2026 and annually thereafter, & includes bonding for the 2028 PMP project. o What changes, if any, should staff assume? Page 4 of 12 The remainder of this memo is not new content and was provided to Council in the September 8, 2025 memo. Council directed Staff to include a $10,000 placeholder starting in 2026 and forward, for future construction costs related to the Parks Master Plan, which has been incorporated into the proposed budget. Public Safety Fund Additional changes were made to the Public Safety Capital Equipm ent Fund based on the latest preliminary estimates from the Lake Johanna Fire Department (Attachment C, pages 21-23):  Public Safety Capital Equipment. ($247,957) Change in Fund Balance o Expense. Addition of command vehicle replacements in 2031 and 2033, including an engine/ladder replacement programmed in 2032 ($247,957). The levy reserve bank and corresponding transfer to the General Fund is based on 9 new FTEs (6 fire captains and 3 firefighters). Equipment/Building Replacement Fund Council also directed staff to incorporate the below changes to the Equipment/Building Replacement Fund:  Equipment/Building Replacement. $0 Change in Fund Balance o Expense. Delayed the 1993 Case 621 Loader to 2027 and delayed the 2013 Ford Escape to 2027. No Fund Balance impact. Staff will bring forward an equipment replacement plan to Council in March 2026. This plan will feature a leveled cost structure for further discussion. Background – Tree Preservation and Landscaping Fund Due to the strong demand and positive feedback around the 2025 Tree Trust Partnership pilot program, Tree Trust has asked the City to continue its tree sale partnership, which promotes environmental sustainability. The 2026 cost is estimated to be $6,750. Council’s consensus at the August 25, 2025 Special Work Session supports the continuation to partner with Tree Trust, and funding to come from the Tree Preservation and Landscaping Fund. Background – General Fund Budget Annually, City staff prepares and submits a preliminary budget to the City Council for review and feedback. Attached to this memo is the City’s preliminary General Fund budget for the 2026 fiscal year. Each department provided their respective forecasts for this budget. The proposed 2026 budget is $7,518,589, an increase of $757,310 or 11.2%. For the purpose of this discussion, there is a 15.0% or $906,103 tax levy increase reflected in the budget, of which $754,103 for the General Fund, $100,000 for the EDA Fund, and $52,000 for the Public Safety Capital Fund. As presented, the General Fund Budget is underfunded by $122,009, which is the budget shortfall projected in the 2025 budget. This practice is not sustainable in the long term. A tax levy increase of 17.1% or $1,028,112 would be needed to balance the budget in 2026. Page 5 of 12 The table below shows the amount the General Fund Budget is underfunded at different tax levy increase amounts. Tax Levy Increase Underfunded Amount 5% $726,711 10% $425,310 13% $244,470 15.0% $122,009 17.1% $0 Wages and Benefits The 2026 preliminary budget is currently being prepared which assumes a 3.0% wage adjustment for all staff. Below is a table showing the recent history of approved COLA’s. Year Non Union IUOE Union 2025 3.00% + addition of P&R Mgr 7.00% + 2 PW Lead Promotions 2024 3.00% 3.00% 2023 3.00% 3.00% 2022 3.00% 3.00% + addition of Fleet Lead 2021 2.00% 3.00% 2020 3.00% Market Adjustment; Minimum increase was 5.80% 2019 2.50% 2.50% 2018 2.10% 2.25% In 2025, the City hired David Drown and Associates (DDA) to conduct a comprehensive study of its compensation and classification structure. As a result of their work, changes were made to the City’s wage schedule, and several non-union employees received job reclassifications. These changes maintain the City’s competitiveness in the marketplace, putting the City at a 108% market value or 8% above market value. Additionally, union employees negotiated a new three -year contract. There is a 15.0% increase assumed for health, a 4.0% increase for dental, a 0.0% increase for life insurance premiums, and a $15,000 placeholder for the City’s share to implement the MN Paid Family Leave required per State legislation for every employer. The number of positions included in the budget increased by 1.0 full-time equivalent (FTE) relative to 2025 based upon Phase 2 of the proposed Public Works organizational structure and staffing changes. Public Safety 2026 budget information was received from Ramsey County and the Lake Johanna Fire Department for public safety. POLICE. The police contract is expected to increase by 13.2% or $231,220 for 2026. DISPATCH. Dispatch costs will increase by 17.4% or $12,780 for 2026. FIRE. The fire operating costs are expected to rise by 17.6% or $159,231 for 2026. Please note, the SAFER grant will discontinue starting in 2027 and contract cities will need to fund the new positions. In 2024, the City decided to raise the levy in the Public Safety Capital Equipment Fund each year to build up a reserve for this (see chart below), in order to lower the impact of the annual levy increases. The annual levy increase for the first 4 years would be set at $40,000 and increase to $58,284 in 2030, then taper down starting in 2031. Page 6 of 12 Based on demand and the needs of the contract cities, the fire department has indicated that the current part-time model is no longer working and has proposed a 9 FTE model. Based on this new model, the annual levy would need to increase by an additional $12,000 in 2026, then increase by varying amounts in subsequent years per the below chart. Staff has programmed the incremental $12,000 as a levy increase into the 2026 proposed budget. The $754,103 tax levy increase being proposed for the General Fund is $350,872 more than the increase needed to cover police and fire services, which makes up 53.5% of the proposed General Fund levy increase or $403,231. Recreation Rec on the Go is a recreational pilot program that started in 2025 between Mounds View and Arden Hills. The total cost in 2025 was approximately $6,000 (staffing only), which was covered by personnel savings from other recreational programs. Due to its success, staff is seeking a separate budget of $8,100 in 2026, which would include both staffing and supplies/materials, to continue its operations. City Share Beginning Year Balance Cumulative Tax Levy Increase Annual Tax Levy Increase Ending Year Balance YOY % Levy Inc 2024 - - 40,000 40,000 40,000 2025 - 40,000 80,000 40,000 120,000 2026 - 120,000 120,000 40,000 240,000 0% 2027 (275,000) 240,000 160,000 40,000 125,000 0% 2028 (288,750) 125,000 207,000 47,000 43,250 18% 2029 (303,188) 43,250 260,000 53,000 63 13% 2030 (318,347) 63 318,284 58,284 (0) 10% 2031 (334,264) (0) 334,265 15,981 0 -73% 2032 (350,977) 0 350,977 16,712 (0) 5% 2033 (368,526) (0) 368,526 17,549 (0) 5% 2034 (386,953) (0) 386,953 18,427 0 5% 2035 (406,300) 0 406,300 19,347 (0) 5% 6 FTE City Share Beginning Year Balance Cumulative Tax Levy Increase Annual Tax Levy Increase Ending Year Balance YOY % Levy Inc 2024 - - 40,000 40,000 40,000 2025 - 40,000 80,000 40,000 120,000 2026 - 120,000 132,000 52,000 252,000 30% 2027 (325,000) 252,000 190,000 58,000 117,000 12% 2028 (341,250) 117,000 255,000 65,000 30,750 12% 2029 (358,313) 30,750 327,563 72,563 1 12% 2030 (376,228) 1 376,228 48,665 0 -33% 2031 (395,040) 0 395,039 18,811 (0) -61% 2032 (414,792) (0) 414,792 19,753 0 5% 2033 (435,531) 0 435,531 20,739 0 5% 2034 (457,308) 0 457,307 21,776 (0) 5% 2035 (480,173) (0) 480,173 22,866 (0) 5% 9 FTE Page 7 of 12 Revenues There are no significant projects included in the 2026 budget which would affect the permit revenue. The permit revenue included reflects only the estimated recurring “base” amount, similar to what was included in the 2025 budget. General Fund budget to actual comparisons for the past three years is included as Attachment D. Property Tax Levy A survey was recently routed to various cities in the metro asking about proposed levy amounts being considered. Below are the results of that survey, averaging 9.4%. Little Canada 11.38% Roseville 7.8% - 13.4% Lauderdale 10.25% Shoreview 10.00% Mounds View 6% - 9% St. Anthony 6% - 16% New Brighton 8.50% Vadnais Heights 9.18% North Oaks 8.00% White Bear Lake 9.97% North Saint Paul 6.50% White Bear Township 7% - 9% Based on the County Assessor’s Report, values for the different property types have changed as follows: Property Type 2023 2024 2025 All Residential 5.43% 2.30% 3.79% Single Family Residential 5.74% 2.56% 3.22% Apartments 159.49% -6.68% -4.07% Commercial 12.13% -0.42% 4.70% Industrial 29.85% -0.17% 5.48% The City’s total Value for Local Rate is projected to increase by 1.029%, from 20,265,433 to 20,850,320. Below are tables showing the impact of various levels of a city levy increase to Arden Hills’ homes, assuming that a home’s value is increasing by 3.22%, which is the median amount. Set levy at $6,630,810 (an increase of $602,798 or 10.0% over 2025) Value of Value of Taxable Property for Property for Value for $% Pay 2025 Pay 2026 Pay 2026 Pay 2025 Pay 2026 CHANGE CHANGE 180,000$ 185,800$ 156,000$ 414$ 460$ 46$ 11.1% 270,000$ 278,700$ 257,200$ 685$ 758$ 73$ 10.6% 480,900$ 496,400$ 494,500$ 1,320$ 1,457$ 136$ 10.3% 525,000$ 541,900$ 541,900$ 1,469$ 1,627$ 159$ 10.8% 575,000$ 593,500$ 593,500$ 1,642$ 1,817$ 176$ 10.7% 650,000$ 671,000$ 671,000$ 1,901$ 2,103$ 202$ 10.6% CITY TAX Page 8 of 12 Set levy at $6,811,650 (an increase of $783,638 or 13.0% over 2025) Set levy at $6,922,880 (an increase of $906,108 or 15.0% over 2025) Set levy at $7,056,120 (an increase of $1,028,108 or 17.1% over 2025) Set levy at $7,113,050 (an increase of $1,085,038 or 18.0% over 2025) Value of Value of Taxable Property for Property for Value for $% Pay 2025 Pay 2026 Pay 2026 Pay 2025 Pay 2026 CHANGE CHANGE 180,000$ 185,800$ 156,000$ 414$ 473$ 59$ 14.4% 270,000$ 278,700$ 257,200$ 685$ 780$ 95$ 13.9% 480,900$ 496,400$ 494,500$ 1,320$ 1,500$ 179$ 13.6% 525,000$ 541,900$ 541,900$ 1,469$ 1,675$ 206$ 14.1% 575,000$ 593,500$ 593,500$ 1,642$ 1,871$ 229$ 14.0% 650,000$ 671,000$ 671,000$ 1,901$ 2,165$ 264$ 13.9% CITY TAX Value of Value of Taxable Property for Property for Value for $% Pay 2025 Pay 2026 Pay 2026 Pay 2025 Pay 2026 CHANGE CHANGE 180,000$ 185,800$ 156,000$ 414$ 482$ 69$ 16.6% 270,000$ 278,700$ 257,200$ 685$ 795$ 110$ 16.1% 480,900$ 496,400$ 494,500$ 1,320$ 1,529$ 208$ 15.8% 525,000$ 541,900$ 541,900$ 1,469$ 1,708$ 239$ 16.3% 575,000$ 593,500$ 593,500$ 1,642$ 1,907$ 265$ 16.2% 650,000$ 671,000$ 671,000$ 1,901$ 2,207$ 306$ 16.1% CITY TAX Value of Value of Taxable Property for Property for Value for $% Pay 2025 Pay 2026 Pay 2026 Pay 2025 Pay 2026 CHANGE CHANGE 180,000$ 185,800$ 156,000$ 414$ 491$ 78$ 18.8% 270,000$ 278,700$ 257,200$ 685$ 810$ 125$ 18.3% 480,900$ 496,400$ 494,500$ 1,320$ 1,558$ 237$ 18.0% 525,000$ 541,900$ 541,900$ 1,469$ 1,740$ 271$ 18.5% 575,000$ 593,500$ 593,500$ 1,642$ 1,943$ 302$ 18.4% 650,000$ 671,000$ 671,000$ 1,901$ 2,248$ 348$ 18.3% CITY TAX Value of Value of Taxable Property for Property for Value for $% Pay 2025 Pay 2026 Pay 2026 Pay 2025 Pay 2026 CHANGE CHANGE 180,000$ 185,800$ 156,000$ 414$ 496$ 82$ 19.8% 270,000$ 278,700$ 257,200$ 685$ 817$ 132$ 19.3% 480,900$ 496,400$ 494,500$ 1,320$ 1,571$ 251$ 19.0% 525,000$ 541,900$ 541,900$ 1,469$ 1,755$ 286$ 19.5% 575,000$ 593,500$ 593,500$ 1,642$ 1,960$ 318$ 19.4% 650,000$ 671,000$ 671,000$ 1,901$ 2,268$ 367$ 19.3% CITY TAX Page 9 of 12 Set levy at $7,173,330 (an increase of $1,145,318 or 19.0% over 2025) Set levy at $7,233,610 (an increase of $1,205,598 or 20.0% over 2025) The 2025 City Tax Rate is 27.6484%. The estimated City tax rate based on the most current information is calculated as follows for the different tax levy increases: Value of Value of Taxable Property for Property for Value for $% Pay 2025 Pay 2026 Pay 2026 Pay 2025 Pay 2026 CHANGE CHANGE 180,000$ 185,800$ 156,000$ 414$ 500$ 87$ 20.9% 270,000$ 278,700$ 257,200$ 685$ 825$ 140$ 20.4% 480,900$ 496,400$ 494,500$ 1,320$ 1,585$ 265$ 20.1% 525,000$ 541,900$ 541,900$ 1,469$ 1,771$ 302$ 20.6% 575,000$ 593,500$ 593,500$ 1,642$ 1,978$ 336$ 20.5% 650,000$ 671,000$ 671,000$ 1,901$ 2,288$ 388$ 20.4% CITY TAX Value of Value of Taxable Property for Property for Value for $% Pay 2025 Pay 2026 Pay 2026 Pay 2025 Pay 2026 CHANGE CHANGE 180,000$ 185,800$ 156,000$ 414$ 505$ 91$ 22.0% 270,000$ 278,700$ 257,200$ 685$ 832$ 147$ 21.5% 480,900$ 496,400$ 494,500$ 1,320$ 1,600$ 279$ 21.2% 525,000$ 541,900$ 541,900$ 1,469$ 1,787$ 318$ 21.7% 575,000$ 593,500$ 593,500$ 1,642$ 1,996$ 354$ 21.6% 650,000$ 671,000$ 671,000$ 1,901$ 2,309$ 408$ 21.5% CITY TAX % CHANGE $ CHANGE 2026 10.00%602,798$ 29.4606% 13.00%783,638$ 30.3280% 15.03%906,108$ 30.9153% 17.06%1,028,108$ 31.5005% 18.00%1,085,038$ 31.7735% 19.00%1,145,318$ 32.0626% 20.00%1,205,598$ 32.3517% CITY LEVY CITY TAX RATE Page 10 of 12 The 2025 tax rates for other cities in Ramsey County are as follows: Page 11 of 12 General Overview A summary of the major changes in the 2026 budget is as follows: The table below shows the original adopted budget for the General Fund compared to the final audited numbers from 2015 - 2024. As you can see, the City has performed better than the budget for all the years shown due to conservative budgeting. Please note that the 2020 actuals include revenue from the CARES Act in the amount of $459,614, and this was a one-time occurrence. The Transfers Out column shows the funds that were transferred to cover capital projects within the City. Description Effect on Levy 50,000 Step Increases 39,873 3% COLA Adjustments 45,448 Public Works Staffing Phase 2 - 1 Lead (Jan Start) & 1 Maintenance Worker (Jan Start)48,366 Rec on the Go 8,100 Health Insurance/Work Comp Benefits (10% health; 4% dental) & MN Paid Leave 48,266 190,053 Increase in RamCo Sheriff 231,220 Increase in LJFD 159,231 Increase in Ramco Dispatch 12,780 RamCo Facility Maintenance Facility - Rent 5,847 Permit Software Conversion 60,000 Park Maintenance (Park Sign Replacements, Buckthorn Removal, Supplies/Materials)47,420 Springbrook Metro-INET Server Migration 10,000 Street Maintenance Program/PWMP Street Projects (30,500) Net changes in other GF Budget Areas 18,052 754,103 PIR Fund - EDA Fund 100,000 Equipment/Bldg Replacement - Public Safety 52,000 152,000 906,103 Personnel Costs Total General Fund Costs Total CIP Fund Costs Total General & CIP Fund Costs Transfer to Cable Fund Page 12 of 12 Discussion CIP Plan Staff is seeking direction from the City Council regarding th e following item:  The Public Safety Capital Equipment Fund Staff is proposing an increase of $52,000 in 2026 and additional increases in subsequent years to absorb the 9 full-time staff and ensure a healthy fund balance long-term. What changes, if any, should staff assume? General Fund & Preliminary Levy Adoption At the September 29, 2025 Special Regular City Council meeting, the City Council will need to decide the maximum levy that it is willing to approve and adopt. What levy scenarios does Council want staff to bring forward for the preliminary levy adoption? Attachments A. September 8, 2025 Worksession Memo B. Preliminary 2026-2030 CIP Budget PowerPoint Presentation C. Preliminary 2026 Levy Impact Analysis D. General Fund Budget to Actual Comparison for 2022, 2023, 2024 E. Preliminary 2026 General Fund Budget PowerPoint Presentation F. Preliminary 2026 General Fund Budget G. PMP PCI Street Conditions, Split Changes, and Weighted Average PCI H. Public Safety Costs – 10-Year Trend Budgeted Budgeted Original Operating Operating Operating Transfers Net Chg in Year RevenuesA ExpensesB BudgetC RevenuesD ExpensesE ActivityF OutG Fund Balance H 2015 4,350,971 (4,409,276) (58,305) 4,662,568 (3,926,103) 736,465 - 736,465 2016 4,510,291 (4,670,617) (160,326) 4,802,989 (4,375,468) 427,521 (565,121) (137,600) 2017 4,860,297 (5,056,252) (195,955) 5,231,140 (4,536,635) 694,505 - 694,505 2018 4,454,629 (4,691,854) (237,225) 4,462,682 (4,361,628) 101,055 (400,000) (298,945) 2019 4,804,420 (4,991,390) (186,970) 5,004,904 (4,769,687) 235,217 (360,000) (124,783) 2020*4,896,720 (5,018,310) (121,590) 5,229,541 (4,586,623) 642,918 (478,000) 164,918 2021 5,122,260 (5,212,980) (90,720) 5,304,591 (4,967,275) 337,316 (548,000) (210,684) 2022 5,099,510 (5,239,510) (140,000) 5,501,964 (5,203,009) 298,955 (102,540) 196,415 2023 5,369,420 (5,530,180) (160,760) 5,352,798 (5,343,337) 9,461 (171,140) (161,679) 2024 5,939,200 (6,121,270) (182,070) 5,892,355 (5,727,326) 165,028 (50,000) 115,028 Legend: A + B = C D + E = F F + G = H Note: Transfers are based on the prior year's audited financial results. Page 1 of 12 AGENDA ITEM – 3B MEMORANDUM DATE: September 8, 2025 TO: Honorable Mayor and City Councilmembers Jessica Jagoe, City Administrator FROM: Joua Yang, Finance Director SUBJECT: Preliminary 2026-2030 Capital Improvement Plan (CIP) Preliminary 2026 General Fund Budget Budgeted Amount: Actual Amount: Funding Source: N/A N/A N/A Council Should Consider Provide feedback on the Preliminary 2026-2030 CIP Plan. Provide feedback on the Preliminary General Fund budget for the 2026 fiscal year. Background – CIP Plan Annually, the City prepares a five (5) year Capital Improvement Plan for budgeting and forecasting. The focus of the CIP is on the maintenance and protection of the City’s existing assets, redevelopment, and investment in new initiatives. The CIP is part of the budget process, but it is not a budget, it is a plan, and one that changes often. The CIP does not commit the Council to the proposed projects, nor implement the assumptions made during the preparation; however, this is the basis for the 2026 Budget as we continue with its preparation. PIR Fund At the August 25, 2025 Special Work Session, Council discussed the preliminary CIP at length (Attachment A) and today will be a continuation of that discussion. Council directed staff to provide several options to the PIR Fund that would be funded by either a levy increase or bonding, and impact to each funding option per the below scenarios. The scenarios below assume when bonding that it is for the PIR portions only. All project expenditures funded through the Enterprise Funds will be serviced by revenues derived from user fees. Should the Enterprise Funds at any point be deemed inadequate to address projected operational and capital requirements, the City will have the ability to adjust user fees accordingly to ensure those obligations are met. Current projections indicate the Enterprise Funds are in good financial standing. Scenario D assumes no bonding, PMP project expenditures are shifted, the levy is increased by $50,000 in 2027, and annually thereafter. This would achieve a positive fund balance through 2033, with no impact to the levy in 2026. Increasing the levy by $50,000 starting in 2026 would increase the fund balance by an additional $400,000 by 2033. Attachment A Page 2 of 12 Scenario E assumes PMP project expenditures are shifted and the City issues a bond for the PIR portion (includes bonding for the special assessments portion) of the PMP project in 2026. Debt service would not start until 2027; however, the City will need to levy for the debt service starting in 2026. This would achieve a positive fund balance through 2033. This would result in a 2.7% or a $163,000 levy increase in 2026. Scenario F assumes no shift in PMP project expenditures, the City issues a bond for the PMP project in 2026, and increases the levy by $100,000 annually starting in 2026 and in subsequent years thereafter. Debt service would not start until 2027; however, the City will need to levy for the debt service starting in 2026. This would achieve a positive fund balance through 2035. This would result in a 4.4% or a $263,000 levy increase in 2026. Scenario G assumes PMP project expenditures are shifted, the City issues a bond for the PMP project in 2026, and increases the levy by $50,000 annually starting in 2026 and in subsequent years thereafter. Debt service would not start until 2027; however, the City will need to levy for the debt service starting in 2026. This would achieve a positive fund balance through 2035. This would result in a 3.5% or a $213,000 levy increase in 2026. Scenario H assumes no shift in PMP project expenditures, the City issues a bond for the City’s portion (~$1.3M) of the Old Hwy 10 trail project in 2026, and increases the levy by $150,000 annually starting in 2026 and in subsequent years thereafter. Debt service would not start until 2027; however, the City will need to levy for the debt service starting in 2026. This would achieve a positive fund balance through 2035. This would result in a 4.1% or a $249,000 levy increase in 2026. Scenario I assumes PMP project expenditures are shifted, the City issues a bond for the City’s portion (~$1.3M) of the Old Hwy 10 trail project in 2026, and increases the levy by $75,000 starting in 2026 and in subsequent years thereafter. Debt service would not start until 2027; however, the City will need to levy for the debt service starting in 2026. This would achieve a positive fund balance through 2035. This would result in a 2.9% or a $174,000 levy increase in 2026. Scenario J assumes PMP project expenditures are shifted, the City issues a bond for the PMP project in 2028, and increases the levy by $50,000 in 2026 and in subsequent years thereafter. Debt service would not start until 2029; however, the City will need to levy for the debt service starting in 2028. This would achieve a positive fund balance through 2035. This would result in a 0.8% or a $50,000 levy increase in 2026. Council also directed Staff to include a $10,000 placeholder starting in 2026 and forward, for future construction costs related to the Parks Master Plan, which has been incorporated into the proposed budget. Public Safety Fund Additional changes were made to the Public Safety Capital Equipment Fund based on the latest preliminary estimates from the Lake Johanna Fire Department (Attachment C, pages 12-14):  Public Safety Capital Equipment. ($247,957) Change in Fund Balance o Expense. Addition of command vehicle replacements in 2031 and 2033, including an engine/ladder replacement programmed in 2032 ($247,957). The levy reserve bank and corresponding transfer to the General Fund is based on 9 new FTEs (6 fire captains and 3 firefighters). Page 3 of 12 Equipment/Building Replacement Fund Council also directed staff to incorporate the below changes to the Equipment/Building Replacement Fund:  Equipment/Building Replacement. $0 Change in Fund Balance o Expense. Delayed the 1993 Case 621 Loader to 2027 and delayed the 2013 Ford Escape to 2027. No Fund Balance impact. Staff will bring forward an equipment replacement plan to Council in March 2026. This plan will feature a leveled cost structure for further discussion. Background – Tree Preservation and Landscaping Fund Due to the strong demand and positive feedback around the 2025 Tree Trust Partnership pilot program, Tree Trust has asked the City to continue its tree sale partnership, which promotes environmental sustainability. The 2026 cost is estimated to be $6,750. Council’s consensus at the August 25 Special Work Session supports the continuation to partner with Tree Trust and funding to come from the Tree Preservation and Landscaping Fund. Background – General Fund Budget Annually, City staff prepares and submits a preliminary budget to the City Council for review and feedback. Attached to this memo is the City’s preliminary General Fund budget for the 2026 fiscal year. Each department provided their respective forecasts for this budget. The proposed 2026 budget is $7,518,589, an increase of $757,310 or 11.2%. For the purpose of this discussion, there is a 15.0% or $906,103 tax levy increase reflected in the budget, of which $754,103 for the General Fund, $100,000 for the EDA Fund, and $52,000 for the Public Safety Capital Fund. As presented, the General Fund Budget is underfunded by $122,009, which is the budget shortfall projected in the 2025 budget. This practice is not sustainable in the long term. A tax levy increase of 17.1% or $1,028,112 would be needed to balance the budget in 2026. The table below shows the amount the General Fund Budget is underfunded at different tax levy increase amounts. Tax Levy Increase Underfunded Amount 5% $726,711 10% $425,310 13% $244,470 14.8% $122,009 17.1% $0 Wages and Benefits The 2026 preliminary budget is currently being prepared which assumes a 3.0% wage adjustment for all staff. Below is a table showing the recent history of approved COLA’s. Year Non Union IUOE Union 2025 3.00% + addition of P&R Mgr 7.00% + 2 PW Lead Promotions 2024 3.00% 3.00% 2023 3.00% 3.00% 2022 3.00% 3.00% + addition of Fleet Lead 2021 2.00% 3.00% 2020 3.00% Market Adjustment; Minimum increase was 5.80% Page 4 of 12 2019 2.50% 2.50% 2018 2.10% 2.25% In 2025, the City hired David Drown and Associates (DDA) to conduct a comprehensive study of its compensation and classification structure. As a result of their work, changes were made to the City’s wage schedule, and several non-union employees received job reclassifications. These changes maintain the City’s competitiveness in the marketplace, putting the City at a 108% market value or 8% above market value. Additionally, union employees negotiated a new three-year contract. There is a 15.0% increase assumed for health, a 4.0% increase for dental, a 0.0% increase for life insurance premiums, and a $15,000 placeholder for the City’s share to implement the MN Paid Family Leave required per State legislation for every employer. The number of positions included in the budget increased by 1.0 full-time equivalent (FTE) relative to 2025 based upon Phase 2 of the proposed Public Works organizational structure and staffing changes. Public Safety 2026 budget information was received from Ramsey County and the Lake Johanna Fire Department for public safety. POLICE The police contract is expected to increase by 13.2% or $231,220 for 2026. Information provided by Ramsey County on this increase is as follows: The major cost drivers include:  Competitive wages as a result of labor contracts and increased costs related to employee health insurance (i.e. increased paid parental leave, new state law for paid medical leave). The RCSO has stated that 2026 should be viewed as an adjustment year as employee compensation was brought in line with neighboring local governments after a significant lag.  Increased costs related to county fees for insurance and administrative overhead/indirect costs. DISPATCH Dispatch costs will increase by 17.4% or $12,780 for 2026. FIRE The fire operating costs are expected to rise by 17.6% or $159,231 for 2026. This is mainly due to the addition of 9 full-time staff (6 fire captains and 3 firefighters), which is an increase of 3 FTEs in 2026; step, COLA, and market adjustments; and an increase in repairs and maintenance, all of which Arden Hills’ cost share portion is 24.4%. Please note, the SAFER grant will discontinue starting in 2027 and contract cities will need to fund the new positions. In 2024, the City decided to raise the levy in the Public Safety Capital Equipment Fund each year to build up a reserve for this (see chart below), in order to lower the impact of the annual levy increases. The annual levy increase for the first 4 years would be set at $40,000 and increase to $58,284 in 2030, then taper down starting in 2031. Page 5 of 12 Based on demand and the needs of the contract cities, the fire department has indicated that the current part-time model is no longer working and has proposed a 9 FTE model. Based on this new model, the annual levy would need to increase by an additional $12,000 in 2026, then increase by varying amounts in subsequent years per the below chart. Staff has programmed the incremental $12,000 as a levy increase into the 2026 proposed budget. The $754,103 tax levy increase being proposed for the General Fund is $350,872 more than the increase needed to cover police and fire services, which makes up 53.5% of the proposed General Fund levy increase or $403,231. Recreation Rec on the Go is a recreational pilot program that started in 2025 between Mounds View and Arden Hills. The total cost in 2025 was approximately $6,000 (staffing only), which was covered by personnel savings from other recreational programs. Due to its success, staff is seeking a separate budget of $8,100 in 2026, which would include both staffing and supplies/materials, to continue its operations. City Share Beginning Year Balance Cumulative Tax Levy Increase Annual Tax Levy Increase Ending Year Balance YOY % Levy Inc 2024 - - 40,000 40,000 40,000 2025 - 40,000 80,000 40,000 120,000 2026 - 120,000 120,000 40,000 240,000 0% 2027 (275,000) 240,000 160,000 40,000 125,000 0% 2028 (288,750) 125,000 207,000 47,000 43,250 18% 2029 (303,188) 43,250 260,000 53,000 63 13% 2030 (318,347) 63 318,284 58,284 (0) 10% 2031 (334,264) (0) 334,265 15,981 0 -73% 2032 (350,977) 0 350,977 16,712 (0) 5% 2033 (368,526) (0) 368,526 17,549 (0) 5% 2034 (386,953) (0) 386,953 18,427 0 5% 2035 (406,300) 0 406,300 19,347 (0) 5% 6 FTE City Share Beginning Year Balance Cumulative Tax Levy Increase Annual Tax Levy Increase Ending Year Balance YOY % Levy Inc 2024 - - 40,000 40,000 40,000 2025 - 40,000 80,000 40,000 120,000 2026 - 120,000 132,000 52,000 252,000 30% 2027 (325,000) 252,000 190,000 58,000 117,000 12% 2028 (341,250) 117,000 255,000 65,000 30,750 12% 2029 (358,313) 30,750 327,563 72,563 1 12% 2030 (376,228) 1 376,228 48,665 0 -33% 2031 (395,040) 0 395,039 18,811 (0) -61% 2032 (414,792) (0) 414,792 19,753 0 5% 2033 (435,531) 0 435,531 20,739 0 5% 2034 (457,308) 0 457,307 21,776 (0) 5% 2035 (480,173) (0) 480,173 22,866 (0) 5% 9 FTE Page 6 of 12 Revenues There are no significant projects included in the 2026 budget which would affect the permit revenue. The permit revenue included reflects only the estimated recurring “base” amount, similar to what was included in the 2025 budget. General Fund budget to actual comparisons for the past three years is included as Attachment D. Property Tax Levy A survey was recently routed to various cities in the metro asking about proposed levy amounts being considered. Below are the results of that survey, averaging 9.4%. Little Canada 11.38% Roseville 7.8% - 13.4% Lauderdale 10.25% Shoreview 10.00% Mounds View 6% - 9% St. Anthony 6% - 16% New Brighton 8.50% Vadnais Heights 9.18% North Oaks 8.00% White Bear Lake 9.97% North Saint Paul 6.50% White Bear Township 7% - 9% Based on the County Assessor’s Report, values for the different property types have changed as follows: Property Type 2023 2024 2025 All Residential 5.43% 2.30% 3.79% Single Family Residential 5.74% 2.56% 3.22% Apartments 159.49% -6.68% -4.07% Commercial 12.13% -0.42% 4.70% Industrial 29.85% -0.17% 5.48% The City’s total Value for Local Rate is projected to increase by 1.029%, from 20,265,433 to 20,850,320. Below are tables showing the impact of various levels of a city levy increase to Arden Hills’ homes, assuming that a home’s value is increasing by 3.22%, which is the median amount. Set levy at $6,028,012 (an increase of $0 or 0.0% over 2025) Value of Value of Taxable Property for Property for Value for $% Pay 2025 Pay 2026 Pay 2026 Pay 2025 Pay 2026 CHANGE CHANGE 180,000$ 185,800$ 156,000$ 414$ 414$ 1$ 0.2% 270,000$ 278,700$ 257,200$ 685$ 683$ (1)$ -0.2% 480,900$ 496,400$ 494,500$ 1,320$ 1,314$ (7)$ -0.5% 525,000$ 541,900$ 541,900$ 1,469$ 1,468$ (1)$ -0.1% 575,000$ 593,500$ 593,500$ 1,642$ 1,639$ (3)$ -0.2% 650,000$ 671,000$ 671,000$ 1,901$ 1,896$ (4)$ -0.2% CITY TAX Page 7 of 12 Set levy at $6,329,410 (an increase of $301,398 or 5.0% over 2025) Set levy at $6,630,810 (an increase of $602,798 or 10.0% over 2025) Set levy at $6,811,650 (an increase of $783,638 or 13.0% over 2025) Set levy at $6,922,880 (an increase of $906,108 or 15.0% over 2025) Value of Value of Taxable Property for Property for Value for $% Pay 2025 Pay 2026 Pay 2026 Pay 2025 Pay 2026 CHANGE CHANGE 180,000$ 185,800$ 156,000$ 414$ 437$ 23$ 5.7% 270,000$ 278,700$ 257,200$ 685$ 721$ 36$ 5.2% 480,900$ 496,400$ 494,500$ 1,320$ 1,385$ 65$ 4.9% 525,000$ 541,900$ 541,900$ 1,469$ 1,547$ 79$ 5.4% 575,000$ 593,500$ 593,500$ 1,642$ 1,728$ 87$ 5.3% 650,000$ 671,000$ 671,000$ 1,901$ 2,000$ 99$ 5.2% CITY TAX Value of Value of Taxable Property for Property for Value for $% Pay 2025 Pay 2026 Pay 2026 Pay 2025 Pay 2026 CHANGE CHANGE 180,000$ 185,800$ 156,000$ 414$ 460$ 46$ 11.1% 270,000$ 278,700$ 257,200$ 685$ 758$ 73$ 10.6% 480,900$ 496,400$ 494,500$ 1,320$ 1,457$ 136$ 10.3% 525,000$ 541,900$ 541,900$ 1,469$ 1,627$ 159$ 10.8% 575,000$ 593,500$ 593,500$ 1,642$ 1,817$ 176$ 10.7% 650,000$ 671,000$ 671,000$ 1,901$ 2,103$ 202$ 10.6% CITY TAX Value of Value of Taxable Property for Property for Value for $% Pay 2025 Pay 2026 Pay 2026 Pay 2025 Pay 2026 CHANGE CHANGE 180,000$ 185,800$ 156,000$ 414$ 473$ 59$ 14.4% 270,000$ 278,700$ 257,200$ 685$ 780$ 95$ 13.9% 480,900$ 496,400$ 494,500$ 1,320$ 1,500$ 179$ 13.6% 525,000$ 541,900$ 541,900$ 1,469$ 1,675$ 206$ 14.1% 575,000$ 593,500$ 593,500$ 1,642$ 1,871$ 229$ 14.0% 650,000$ 671,000$ 671,000$ 1,901$ 2,165$ 264$ 13.9% CITY TAX Value of Value of Taxable Property for Property for Value for $% Pay 2025 Pay 2026 Pay 2026 Pay 2025 Pay 2026 CHANGE CHANGE 180,000$ 185,800$ 156,000$ 414$ 482$ 69$ 16.6% 270,000$ 278,700$ 257,200$ 685$ 795$ 110$ 16.1% 480,900$ 496,400$ 494,500$ 1,320$ 1,529$ 208$ 15.8% 525,000$ 541,900$ 541,900$ 1,469$ 1,708$ 239$ 16.3% 575,000$ 593,500$ 593,500$ 1,642$ 1,907$ 265$ 16.2% 650,000$ 671,000$ 671,000$ 1,901$ 2,207$ 306$ 16.1% CITY TAX Page 8 of 12 Set levy at $7,056,120 (an increase of $1,028,108 or 17.1% over 2025) The 2025 City Tax Rate is 27.6484%. The estimated City tax rate based on the most current information is calculated as follows for the different tax levy increases: Value of Value of Taxable Property for Property for Value for $% Pay 2025 Pay 2026 Pay 2026 Pay 2025 Pay 2026 CHANGE CHANGE 180,000$ 185,800$ 156,000$ 414$ 491$ 78$ 18.8% 270,000$ 278,700$ 257,200$ 685$ 810$ 125$ 18.3% 480,900$ 496,400$ 494,500$ 1,320$ 1,558$ 237$ 18.0% 525,000$ 541,900$ 541,900$ 1,469$ 1,740$ 271$ 18.5% 575,000$ 593,500$ 593,500$ 1,642$ 1,943$ 302$ 18.4% 650,000$ 671,000$ 671,000$ 1,901$ 2,248$ 348$ 18.3% CITY TAX % CHANGE $ CHANGE 2026 0.00%-$ 26.5696% 5.00%301,398$ 28.0151% 10.00%602,798$ 29.4606% 13.00%783,638$ 30.3280% 15.03%906,108$ 30.9153% 17.06%1,028,108$ 31.5005% CITY LEVY CITY TAX RATE Page 9 of 12 The 2025 tax rates for other cities in Ramsey County are as follows: Page 10 of 12 General Overview A summary of the major changes in the 2026 budget is as follows: The table below shows the original adopted budget for the General Fund compared to the final audited numbers from 2015 - 2024. As you can see, the City has performed better than the budget for all the years shown due to conservative budgeting. Please note that the 2020 actuals include revenue from the CARES Act in the amount of $459,614, and this was a one-time occurrence. The Transfers Out column shows the funds that were transferred to cover capital projects within the City. Description Effect on Levy 50,000 Step Increases 39,873 3% COLA Adjustments 45,448 Public Works Staffing Phase 2 - 1 Lead (Jan Start) & 1 Maintenance Worker (Jan Start)48,366 Rec on the Go 8,100 Health Insurance/Work Comp Benefits (10% health; 4% dental) & MN Paid Leave 48,266 190,053 Increase in RamCo Sheriff 231,220 Increase in LJFD 159,231 Increase in Ramco Dispatch 12,780 RamCo Facility Maintenance Facility - Rent 5,847 Permit Software Conversion 60,000 Park Maintenance (Park Sign Replacements, Buckthorn Removal, Supplies/Materials)47,420 Springbrook Metro-INET Server Migration 10,000 Street Maintenance Program/PWMP Street Projects (30,500) Net changes in other GF Budget Areas 18,052 754,103 PIR Fund - EDA Fund 100,000 Equipment/Bldg Replacement - Public Safety 52,000 152,000 906,103 Personnel Costs Total General Fund Costs Total CIP Fund Costs Total General & CIP Fund Costs Transfer to Cable Fund Page 11 of 12 Discussion CIP Plan Staff is seeking direction from the City Council regarding the following items:  The PIR Fund has a proposed levy of $250,000 in 2026. Staff is proposing Scenarios D or J. o Scenario D would shift PMP projects and increase the levy by $50,000 starting in 2027 and annually thereafter. o Scenario J would shift PMP projects, increase the levy by $50,000 starting in 2026 and annually thereafter, & includes bonding for the 2028 PMP project. o What changes, if any, should staff assume?  The Public Safety Capital Equipment Fund Staff is proposing an increase of $52,000 in 2026 and additional increases in subsequent years to absorb the 9 full-time staff and ensure a healthy fund balance long-term. What changes, if any, should staff assume? General Fund & Preliminary Levy Staff is respectfully requesting the City Council to review the preliminary budget and provide feedback for future budget meetings. The 2026 proposed levy and public meeting date need to be set prior to the end of September 2025. Direction is needed from the City Council on the following items:  Current wage and benefit assumptions include a 3% COLA for both union and non-union staff, a 15% health insurance increase, and a 4% dental insurance increase. Should any of these assumptions be changed?  This preliminary budget does not include any significant building projects for 2026. Should a building project be added?  This preliminary budget includes the Public Works Phase 2 staffing changes starting on January 1, 2026. Should that assumption be changed?  This preliminary budget includes assumptions for the Rec on the Go programming. Should those assumptions be changed?  Are there other assumptions or changes staff should incorporate?  This preliminary budget contains a 15.1% levy increase. Is another work session needed to further discuss the preliminary levy increase? Attachments A. August 25, 2025 Special Worksession Memo B. Preliminary 2026-2030 CIP Budget PowerPoint Presentation Original Operating Transfers Net Chg in Year Budget Activity Out Fund Balance 2015 (58,305) 736,465 - 736,465 2016 (160,326) 427,521 (565,121) (137,600) 2017 (195,955) 694,505 - 694,505 2018 (237,225) 101,055 (400,000) (298,945) 2019 (186,970) 235,217 (360,000) (124,783) 2020*(121,590) 642,918 (478,000) 164,918 2021 (90,720) 337,316 (548,000) (210,684) 2022 (140,000) 298,955 (102,540) 196,415 2023 (160,760) 9,461 (171,140) (161,679) 2024 (182,070) 165,028 (50,000) 115,028 Page 12 of 12 C. Preliminary 2026 Levy Impact Analysis D. General Fund Budget to Actual Comparison for 2022, 2023, 2024 E. Preliminary 2026 General Fund Budget PowerPoint Presentation F. Preliminary 2026 General Fund Budget G. PMP PCI Street Conditions, Split Changes, and Weighted Average PCI Preliminary 2026-2030 Capital Improvement Plan Budget PRESENTED TO ARDEN HILLS CITY COUNCIL SEPTEMBER 22, 2025 1 Attachment B Projects in 2026 New 7/28/2025 Department Project Fund Source Amount Amount (Inc) / Dec Gateway Signs EDA 180,000 180,000 - Economic Development 180,000$ 180,000$ -$ Old Highway 10 Trail, Lake Valentine to Hwy 96 Capital Improvement/Grants/Ramsey County 4,500,000 4,500,000 - Hard Court & Trail Rehabilitation Capital Improvement 200,000 450,000 250,000 Snelling Ave N. & Royal Hills Trail Improvements Capital Improvement 450,000 450,000 - Park Shelter Replacements - Cummings & Hazelnut Capital Improvement - 170,000 170,000 Hamline Avenue N Trail Connection Improvement Capital Improvement/Grants 160,000 160,000 - Arden Oaks ADA Improvements Capital Improvement 67,500 67,500 - GRG Floral Park NRMB Capital Improvement 5,225 5,225 - GRG Hazelnut Park & Chatham NRMB Capital Improvement 4,000 4,000 - Lake Johanna Blvd Trail - Planning/Design Capital Improvement 100,000 100,000 - Parks Department 5,486,725$ 5,906,725$ 420,000$ 2026 PMP Capital Improvement/Enterprise Funds 3,300,000 3,300,000 - Streets Department 3,300,000$ 3,300,000$ -$ LJFD General Equipment Public Safety 201,588 201,588 - LJFD Rescue/Command/Utility Vehicle Replacement Public Safety 50,820 50,820 - Public Safety 252,408$ 252,408$ -$ Lift Station Rehabilitation Sewer 190,000 190,000 - Sanitary Sewer Department 190,000$ 190,000$ -$ Water Meter Replacement Water 530,000 530,000 - Water System Model Update Water 42,750 42,750 - Lake Johanna Blvd Watermain Assessment Water 20,000 20,000 - Trunk Water Main Condition Assessment Water 20,000 20,000 - Water Tower Maintenance Water 12,000 12,000 - Water Department 624,750$ 624,750$ -$ Total Project Expenditures 10,033,883$ 10,453,883$ 420,000$ 2 Equipment in 2026 New 7/28/2025 Department Project Fund Source Net Amount Net Amount (Inc) / Dec Replace 1993 Case 621 Loader #103 Equipment/Building Replacement - 275,000 275,000 Replace 2018 Toro Large Area Mower #457 Equipment/Building Replacement 94,000 94,000 - Replace 1996 Redi-Haul Trailer #108 Equipment/Building Replacement 16,500 16,500 - Turf Fertilizer and Herbicide Sprayer Equipment/Building Replacement 22,000 22,000 - Pipeline Inspection Push Camera System Equipment/Building Replacement 12,000 12,000 - Auto Greaser Installation for Asset 85135 Equipment/Building Replacement 11,500 11,500 - Equipment 156,000$ 431,000$ 275,000$ Replace 2009 Sterling Acterra Truck #431 Equipment/Building Replacement 144,500 144,500 - Replace 2013 Ford Escape #504 Equipment/Building Replacement - 33,500 33,500 Replace 2016 F-350 w/V-Plow and Liftgate #215 Equipment/Building Replacement 70,000 70,000 - Vehicles 214,500$ 248,000$ 33,500$ Total Equipment Expenditures 370,500$ 679,000$ 308,500$ 3 Permanent Improvement Revolving Fund (PIR) LEVY IMPACT ANALYSIS 4 Scenario D and D-1 5 Scenarios D-2 and D-3 6 Scenarios D-4 and D-5 7 Scenarios D-6 and D-7 8 Scenarios D-8 and D-9 9 Scenario D-10 10 Scenario E-1 and E-2 11 Scenario F and F-1 12 Scenario F-2 and G 13 Scenario J-1 and J-2 14 Council Considerations The PIR Fund has a proposed levy of $250,000, which is unchanged from 2025. Staff is proposing Scenarios D-1, D-10, F-2 or J. Scenario D-1 assumes a shift in PMP project expenditures and would increase the levy by $100,000 starting in 2026 and annually thereafter. No Bonding. Scenario D-10 assumes no shift in PMP project expenditures, but would increase the levy by $300,000 starting in 2026 and annually thereafter. No Bonding. Scenario F-2 assumes no shift in PMP project expenditures, but would increase the levy by $100,000 starting in 2026 and annually thereafter, & includes bonding for the 2028 PMP project. Scenario J would shift PMP projects, increase the levy by $50,000 starting in 2026 and annually thereafter, & includes bonding for the 2028 PMP project. Based on the scenarios staff provided, what changes, if any, should staff assume? 15 Council Considerations, Cont’d The Public Safety Capital Equipment Fund assumes a $52,000 levy increase in 2026 and additional increases in subsequent years to cover the City’s share of 9 FTEs (6 fire captains and 3 firefighters). What changes, if any, should staff assume? The Equipment/Building Replacement Fund has a proposed levy of $100,000, which is unchanged from 2025. Staff will bring forward an equipment replacement plan in March 2026 for further discussion. 16 Council Feedback Are there other assumptions or changes staff should incorporate? Questions, comments or concerns about the projects for 2026? 17 Ci t y o f A r d e n H i l l s , M N Le g e n d P Pr i n c i p a l SA Sp e c i a l A s s e s s m e n t s Le v y I m p a c t A n a l y s i s I In t e r e s t R a t e PP D S A Pr e p a i d S p e c i a l A s s e s s m e n t s T Te r m s DS De b t S e r v i c e Sc e n a i o 41 1 - P I R 20 2 6 L e v y (B a s e ) 20 2 5 t o 2 0 2 6 In c / ( D e c ) % C h a n g e Ba s e t o In c r e m e n t a l 2 0 2 6 In c / ( D e c ) % C h a n g e 20 2 6 L e v y To t a l 20 2 7 L e v y To t a l 20 2 6 t o 2 0 2 7 In c / ( D e c ) 20 2 6 t o 2 0 2 7 % I n c / ( D e c ) 20 3 0 FB Po s i t i v e FB t h r u En d i n g FB D In c r e a s e l e v y b y $5 0 , 0 0 0 i n 2 0 2 6 a n d a n n u a l l y t h e r e a f t e r . 6, 9 8 4 , 1 1 5 95 6 , 1 0 3 15 . 9 % 50 , 0 0 0 0. 8 3 % 30 0 , 0 0 0 35 0 , 0 0 0 50 , 0 0 0 16 . 7 % 1, 4 9 7 , 6 0 1 20 3 3 1, 6 4 3 , 8 8 0 1. In c r e a s e l e v y by $1 0 0 , 0 0 0 i n 2 0 2 6 a n d a n n u a l l y th e r e a f t e r . ** * * * 7, 0 3 4 , 1 1 5 1, 0 0 6 , 1 0 3 16 . 7 % 10 0 , 0 0 0 1. 6 6 % 35 0 , 0 0 0 45 0 , 0 0 0 10 0 , 0 0 0 28 . 6 % 2, 2 4 7 , 6 0 1 20 3 5 3, 1 9 4 , 2 1 3 2. I n c r e a s e l e v y b y $1 2 0 , 0 0 0 i n 2 0 2 6 , t h e n $ 1 0 0 , 0 0 0 an n u a l l y t h e r e a f t e r . 7, 0 5 4 , 1 1 5 1, 0 2 6 , 1 0 3 17 . 0 % 12 0 , 0 0 0 1. 9 9 % 37 0 , 0 0 0 47 0 , 0 0 0 10 0 , 0 0 0 27 . 0 % 2, 3 4 7 , 6 0 1 20 3 5 3, 3 9 4 , 2 1 3 3. I n c r e a s e le v y b y $ 1 8 0 , 0 0 0 i n 2 0 2 6 , t h e n $7 5 , 0 0 0 a n n u a l l y th e r e a f t e r . 7, 1 1 4 , 1 1 5 1, 0 8 6 , 1 0 3 18 . 0 % 18 0 , 0 0 0 2. 9 9 % 43 0 , 0 0 0 50 5 , 0 0 0 75 , 0 0 0 17 . 4 % 2, 3 9 7 , 6 0 1 20 3 5 2, 8 6 9 , 2 1 3 4. I n c r e a s e l e v y b y $2 4 0 , 0 0 0 i n 2 0 2 6 , t h e n b y $7 5 , 0 0 0 an n u a l l y t h e r e a f t e r . 7, 1 7 4 , 1 1 5 1, 1 4 6 , 1 0 3 19 . 0 % 24 0 , 0 0 0 3. 9 8 % 49 0 , 0 0 0 56 5 , 0 0 0 75 , 0 0 0 15 . 3 % 2, 6 9 7 , 6 0 1 20 3 5 3, 4 6 9 , 2 1 3 5. In c r e a s e l e v y b y $3 0 0 , 0 0 0 i n 2 0 2 6 , t h e n b y $5 0 , 0 0 0 an n u a l l y t h e r e a f t e r . 7, 2 3 4 , 1 1 5 1, 2 0 6 , 1 0 3 20 . 0 % 30 0 , 0 0 0 4. 9 8 % 55 0 , 0 0 0 60 0 , 0 0 0 50 , 0 0 0 9. 1 % 2, 7 4 7 , 6 0 1 20 3 5 2, 9 4 4 , 2 1 3 6. I n c r e a s e le v y b y $ 1 0 0 , 0 0 0 i n 2 0 2 6 a n d a n n u a l l y th e r e a f t e r . 7, 0 3 4 , 1 1 5 1, 0 0 6 , 1 0 3 16 . 7 % 10 0 , 0 0 0 1. 6 6 % 35 0 , 0 0 0 45 0 , 0 0 0 10 0 , 0 0 0 28 . 6 % (1 , 1 2 9 , 3 9 9 ) 20 2 9 1, 0 6 6 , 4 0 9 7. I n c r e a s e le v y b y $1 2 0 , 0 0 0 i n 2 0 2 6 a n d a n n u a l l y th e r e a f t e r . 7, 0 5 4 , 1 1 5 1, 0 2 6 , 1 0 3 17 . 0 % 12 0 , 0 0 0 1. 9 9 % 37 0 , 0 0 0 49 0 , 0 0 0 12 0 , 0 0 0 32 . 4 % (8 2 9 , 3 9 9 ) 20 2 9 1, 2 6 6 , 4 0 9 8. In cr e a s e l e v y by $ 1 8 0 , 0 0 0 i n 2 0 2 6 a n d a n n u a l l y th e r e a f t e r . 7, 1 1 4 , 1 1 5 1, 0 8 6 , 1 0 3 18 . 0 % 18 0 , 0 0 0 2. 9 9 % 43 0 , 0 0 0 61 0 , 0 0 0 18 0 , 0 0 0 41 . 9 % 70 , 6 0 1 20 3 5 5, 5 0 5 , 2 1 3 9. In c r e a s e le v y b y $2 4 0 , 0 0 0 i n 2 0 2 6 a n d a n n u a l l y th e r e a f t e r . 7, 1 7 4 , 1 1 5 1, 1 4 6 , 1 0 3 19 . 0 % 24 0 , 0 0 0 3. 9 8 % 49 0 , 0 0 0 73 0 , 0 0 0 24 0 , 0 0 0 49 . 0 % 97 0 , 6 0 1 20 3 5 8, 8 0 5 , 2 1 3 10 . In c r e a s e le v y b y $3 0 0 , 0 0 0 i n 2 0 2 6 a n d a n n u a l l y th e r e a f t e r . ** * * * 7, 2 3 4 , 1 1 5 1, 2 0 6 , 1 0 3 20 . 0 % 30 0 , 0 0 0 4. 9 8 % 55 0 , 0 0 0 85 0 , 0 0 0 30 0 , 0 0 0 54 . 5 % 1, 8 7 0 , 6 0 1 20 3 5 12 , 1 0 5 , 2 1 3 E 7, 0 9 7 , 1 1 5 1, 0 6 9 , 1 0 3 17 . 7 % 16 3 , 0 0 0 2. 7 0 % 41 3 , 0 0 0 41 3 , 0 0 0 - 0. 0 % 3, 0 0 9 , 6 6 8 20 3 3 2, 1 0 5 , 9 4 8 7, 1 1 8 , 1 1 5 1, 0 9 0 , 1 0 3 18 . 1 % 18 4 , 0 0 0 3. 0 5 % 38 4 , 0 0 0 38 4 , 0 0 0 - 0. 0 % 2, 6 0 9 , 1 6 1 20 3 3 1, 7 0 5 , 4 4 0 F 7, 1 9 7 , 1 1 5 1, 1 6 9 , 1 0 3 19 . 4 % 26 3 , 0 0 0 4. 3 6 % 51 3 , 0 0 0 61 3 , 0 0 0 10 0 , 0 0 0 19 . 5 % 1, 1 3 2 , 6 6 8 20 3 5 3, 3 6 7 , 2 8 1 7, 0 0 9 , 1 1 5 98 1 , 1 0 3 16 . 3 % 75 , 0 0 0 1. 2 4 % 32 5 , 0 0 0 40 0 , 0 0 0 75 , 0 0 0 23 . 1 % 1, 5 0 0 , 8 7 2 20 3 5 2, 7 3 5 , 4 8 4 ** * * * 7, 0 3 4 , 1 1 5 1, 0 0 6 , 1 0 3 16 . 7 % 10 0 , 0 0 0 1. 6 6 % 35 0 , 0 0 0 45 0 , 0 0 0 10 0 , 0 0 0 28 . 6 % 1, 8 7 5 , 8 7 2 20 3 5 4, 1 1 0 , 4 8 4 G 7, 1 4 7 , 1 1 5 1, 1 1 9 , 1 0 3 18 . 6 % 21 3 , 0 0 0 3. 5 3 % 46 3 , 0 0 0 51 3 , 0 0 0 50 , 0 0 0 10 . 8 % 3, 7 5 9 , 6 6 8 20 3 5 2, 7 0 6 , 2 8 1 J 6, 9 8 4 , 1 1 5 95 6 , 1 0 3 15 . 9 % 50 , 0 0 0 0. 8 3 % 30 0 , 0 0 0 35 0 , 0 0 0 50 , 0 0 0 16 . 7 % 4, 5 0 2 , 8 7 2 20 3 5 3, 4 4 9 , 4 8 4 6, 9 8 4 , 1 1 5 95 6 , 1 0 3 15 . 9 % 50 , 0 0 0 0. 8 3 % 30 0 , 0 0 0 35 0 , 0 0 0 50 , 0 0 0 16 . 7 % 3, 8 3 5 , 0 7 6 20 3 5 2, 7 8 1 , 6 8 8 In c r e a s e l e v y b y $1 0 0 , 0 0 0 s t a r t i n g i n 2 0 2 6 a n d a n n u a l l y t h e r e a f t e r , & Bo n d f o r 20 2 6 PM P p r o j e c t b a s e d o n S c e n a r i o E - 1 t e r m s , DS = $ 1 6 3 , 0 0 0 in 2 0 2 7 1. I n c r e a s e le v y b y $7 5 , 0 0 0 s t a r t i n g i n 2 0 2 6 a n d a n n u a l l y t h e r e a f t e r , & Bo n d fo r 20 2 8 PM P p r o j e c t b a s e d o n S c e n a r i o J - 1 t e r m s , DS = $ 2 1 6 , 0 0 0 in 2 0 2 9 2. I n c r e a s e l e v y b y $ 1 0 0 , 0 0 0 s t a r t i n g i n 2 0 2 6 a n d a n n u a l l y t h e r e a f t e r , & Bo n d fo r 20 2 8 PM P p r o j e c t b a s e d o n S c e n a r i o J - 1 t e r m s , DS = $ 2 1 6 , 0 0 0 in 2 0 2 9 Sh i f t P M P P r o j e c t s & I n c r e a s e l e v y b y $5 0 , 0 0 0 s t a r t i n g i n 2 0 2 6 a n d an n u a l l y t h e r e a f t e r , & Bo n d f o r 2 0 2 6 P M P p r o j e c t b a s e d o n S c e n a r i o E - 1 te r m s , DS = $ 1 6 3 , 0 0 0 i n 2 0 2 7 Sh i f t P M P P r o j e c t s & Bo n d f o r 2 0 2 6 P M P P r o j e c t . 1. I n c l S A = $ 9 3 0 K / P = $ 2 . 1 M , I = 4 % o r $9 9 3 K , T = 2 0 y e a r s , D S = $ 1 6 3 K i n 2 0 2 7 2. E x c l P P D S A = $ 3 7 2 K / P = $ 1 . 7 3 M , I = 4 % o r $ 8 1 7 K , DS = $ 1 3 4 K i n 2 0 2 7 2. E x c l P P D S A = $ 6 2 0 K / P = $ 2 . 2 M , I = 4 % o r $ 1 . 0 3 M , D S = $ 1 6 8 K i n 2 0 2 9 Sh i f t P M P P r o j e c t s , I n c r e a s e l e v y b y $5 0 , 0 0 0 in 2 0 2 6 a n d a n n u a l l y th e r a f t e r , & Bo n d f o r 20 2 8 P M P P r o j e c t . 1. I n c l S A = $ 1 . 5 M / P = $ 2 . 8 M , I = 4 % o r $ 1 . 3 2 M , D S = $ 2 1 6 K i n 2 0 2 9 No Bonding SHIFT NEW NEW NO SHIFT BONDING NO SHIFT 1 $WWDFKPHQW& SCENARIO D City of Arden Hills, Minnesota Capital Improvement Plan 1,321,501 1,083,361 1,675,491 1,191,028 1,393,600 SOURCES AND USES OF FUNDS 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Capital Improvement Funds (PIR) - F411 20.0%16.7%14.3%12.5%11.1%10.0%9.1%8.3%7.7%7.1% Beginning Balance 3,407,566 2,115,932 2,107,659 623,016 1,401,409 1,497,601 2,909,040 585,464 1,643,880 (1,483,340) Revenues and Other Fund Sources PPD Special Assessments 372,000 620,000 232,000 976,000 1,146,000 300,000 Special Assessments 299,501 383,361 305,491 391,028 311,600 398,848 317,832 406,825 324,189 414,962 MSA State Street Aid (cash basis)350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 LGA 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 Local Government Grants 2,030,000 - 187,500 - - - - - - - Local Government Grants (Ramsey County)1,307,500 - - - - - - - - - Contributions/Donations - - - - - - - - - - Interest/Other - - - - - - - - - - Park Dedication Fees 1,423,500 - - - - - - - - - Bond Proceeds Tax Levy 300,000 350,000 400,000 450,000 500,000 550,000 600,000 650,000 700,000 750,000 Total Revenues and Other Fund Sources 6,205,092 1,205,952 1,985,582 1,313,619 1,516,191 1,421,439 2,366,423 1,529,416 2,642,780 1,937,553 Expenditures and Uses TOTAL PARKS (5,396,725) (1,214,225) (680,225) (475,225) (240,000) (10,000) (10,000) (471,000) (10,000) (10,000) TOTAL STREETS (2,100,000) - (2,790,000) - (1,180,000) - (4,680,000) - (5,760,000) - Sanitary Sewer Lining/Rehabilitation - - - (60,000) - - - - - - Debt Service Total Expenditures and Uses (7,496,725) (1,214,225) (3,470,225) (535,225) (1,420,000) (10,000) (4,690,000) (471,000) (5,770,000) (10,000) Change in Fund Balance (1,291,633) (8,273) (1,484,643) 778,394 96,191 1,411,439 (2,323,577) 1,058,416 (3,127,220) 1,927,553 Ending Balance 2,115,932 2,107,659 623,016 1,401,409 1,497,601 2,909,040 585,464 1,643,880 (1,483,340) 444,213 -$2.0 -$1.5 -$1.0 -$0.5 $0.0 $0.5 $1.0 $1.5 $2.0 $2.5 $3.0 $3.5 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Mi l l i o n s SCENARIO D 2 SCENARIO D-1 City of Arden Hills, Minnesota Capital Improvement Plan 1,371,501 1,183,361 1,825,491 1,391,028 1,643,600 SOURCES AND USES OF FUNDS 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Capital Improvement Funds (PIR) - F411 40.0%28.6%22.2%18.2%15.4%13.3%11.8%10.5%9.5%8.7% Beginning Balance 3,407,566 2,165,932 2,257,659 923,016 1,901,409 2,247,601 3,959,040 1,985,464 3,443,880 766,660 Revenues and Other Fund Sources PPD Special Assessments 372,000 620,000 232,000 976,000 1,146,000 300,000 Special Assessments 299,501 383,361 305,491 391,028 311,600 398,848 317,832 406,825 324,189 414,962 MSA State Street Aid (cash basis)350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 LGA 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 Local Government Grants 2,030,000 - 187,500 - - - - - - - Local Government Grants (Ramsey County)1,307,500 - - - - - - - - - Contributions/Donations - - - - - - - - - - Interest/Other - - - - - - - - - - Park Dedication Fees 1,423,500 - - - - - - - - - Bond Proceeds Tax Levy 350,000 450,000 550,000 650,000 750,000 850,000 950,000 1,050,000 1,150,000 1,250,000 Total Revenues and Other Fund Sources 6,255,092 1,305,952 2,135,582 1,513,619 1,766,191 1,721,439 2,716,423 1,929,416 3,092,780 2,437,553 Expenditures and Uses TOTAL PARKS (5,396,725) (1,214,225) (680,225) (475,225) (240,000) (10,000) (10,000) (471,000) (10,000) (10,000) TOTAL STREETS (2,100,000) - (2,790,000) - (1,180,000) - (4,680,000) - (5,760,000) - Sanitary Sewer Lining/Rehabilitation - - - (60,000) - - - - - - Debt Service Total Expenditures and Uses (7,496,725) (1,214,225) (3,470,225) (535,225) (1,420,000) (10,000) (4,690,000) (471,000) (5,770,000) (10,000) Change in Fund Balance (1,241,633) 91,727 (1,334,643) 978,394 346,191 1,711,439 (1,973,577) 1,458,416 (2,677,220) 2,427,553 Ending Balance 2,165,932 2,257,659 923,016 1,901,409 2,247,601 3,959,040 1,985,464 3,443,880 766,660 3,194,213 $0.0 $0.5 $1.0 $1.5 $2.0 $2.5 $3.0 $3.5 $4.0 $4.5 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Mi l l i o n s SCENARIO D-1 3 SCENARIO D-2 City of Arden Hills, Minnesota Capital Improvement Plan 1,391,501 1,203,361 1,845,491 1,411,028 1,663,600 SOURCES AND USES OF FUNDS 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Capital Improvement Funds (PIR) - F411 48.0%27.0%21.3%17.5%14.9%13.0%11.5%10.3%9.3%8.5% Beginning Balance 3,407,566 2,185,932 2,297,659 983,016 1,981,409 2,347,601 4,079,040 2,125,464 3,603,880 946,660 Revenues and Other Fund Sources PPD Special Assessments 372,000 620,000 232,000 976,000 1,146,000 300,000 Special Assessments 299,501 383,361 305,491 391,028 311,600 398,848 317,832 406,825 324,189 414,962 MSA State Street Aid (cash basis)350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 LGA 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 Local Government Grants 2,030,000 - 187,500 - - - - - - - Local Government Grants (Ramsey County)1,307,500 - - - - - - - - - Contributions/Donations - - - - - - - - - - Interest/Other - - - - - - - - - - Park Dedication Fees 1,423,500 - - - - - - - - - Bond Proceeds Tax Levy 370,000 470,000 570,000 670,000 770,000 870,000 970,000 1,070,000 1,170,000 1,270,000 Total Revenues and Other Fund Sources 6,275,092 1,325,952 2,155,582 1,533,619 1,786,191 1,741,439 2,736,423 1,949,416 3,112,780 2,457,553 Expenditures and Uses TOTAL PARKS (5,396,725) (1,214,225) (680,225) (475,225) (240,000) (10,000) (10,000) (471,000) (10,000) (10,000) TOTAL STREETS (2,100,000) - (2,790,000) - (1,180,000) - (4,680,000) - (5,760,000) - Sanitary Sewer Lining/Rehabilitation - - - (60,000) - - - - - - Debt Service Total Expenditures and Uses (7,496,725) (1,214,225) (3,470,225) (535,225) (1,420,000) (10,000) (4,690,000) (471,000) (5,770,000) (10,000) Change in Fund Balance (1,221,633) 111,727 (1,314,643) 998,394 366,191 1,731,439 (1,953,577) 1,478,416 (2,657,220) 2,447,553 Ending Balance 2,185,932 2,297,659 983,016 1,981,409 2,347,601 4,079,040 2,125,464 3,603,880 946,660 3,394,213 $0.0 $0.5 $1.0 $1.5 $2.0 $2.5 $3.0 $3.5 $4.0 $4.5 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Mi l l i o n s SCENARIO D-2 4 SCENARIO D-3 City of Arden Hills, Minnesota Capital Improvement Plan 1,451,501 1,238,361 1,855,491 1,396,028 1,623,600 SOURCES AND USES OF FUNDS 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Capital Improvement Funds (PIR) - F411 72.0%17.4%14.9%12.9%11.5%10.3%9.3%8.5%7.9%7.3% Beginning Balance 3,407,566 2,245,932 2,392,659 1,088,016 2,071,409 2,397,601 4,064,040 2,020,464 3,383,880 586,660 Revenues and Other Fund Sources PPD Special Assessments 372,000 620,000 232,000 976,000 1,146,000 300,000 Special Assessments 299,501 383,361 305,491 391,028 311,600 398,848 317,832 406,825 324,189 414,962 MSA State Street Aid (cash basis)350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 LGA 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 Local Government Grants 2,030,000 - 187,500 - - - - - - - Local Government Grants (Ramsey County)1,307,500 - - - - - - - - - Contributions/Donations - - - - - - - - - - Interest/Other - - - - - - - - - - Park Dedication Fees 1,423,500 - - - - - - - - - Bond Proceeds Tax Levy 430,000 505,000 580,000 655,000 730,000 805,000 880,000 955,000 1,030,000 1,105,000 Total Revenues and Other Fund Sources 6,335,092 1,360,952 2,165,582 1,518,619 1,746,191 1,676,439 2,646,423 1,834,416 2,972,780 2,292,553 Expenditures and Uses TOTAL PARKS (5,396,725) (1,214,225) (680,225) (475,225) (240,000) (10,000) (10,000) (471,000) (10,000) (10,000) TOTAL STREETS (2,100,000) - (2,790,000) - (1,180,000) - (4,680,000) - (5,760,000) - Sanitary Sewer Lining/Rehabilitation - - - (60,000) - - - - - - Debt Service Total Expenditures and Uses (7,496,725) (1,214,225) (3,470,225) (535,225) (1,420,000) (10,000) (4,690,000) (471,000) (5,770,000) (10,000) Change in Fund Balance (1,161,633) 146,727 (1,304,643) 983,394 326,191 1,666,439 (2,043,577) 1,363,416 (2,797,220) 2,282,553 Ending Balance 2,245,932 2,392,659 1,088,016 2,071,409 2,397,601 4,064,040 2,020,464 3,383,880 586,660 2,869,213 $0.0 $0.5 $1.0 $1.5 $2.0 $2.5 $3.0 $3.5 $4.0 $4.5 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Mi l l i o n s SCENARIO D-3 5 SCENARIO D-4 City of Arden Hills, Minnesota Capital Improvement Plan 1,511,501 1,298,361 1,915,491 1,456,028 1,683,600 SOURCES AND USES OF FUNDS 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Capital Improvement Funds (PIR) - F411 96.0%15.3%13.3%11.7%10.5%9.5%8.7%8.0%7.4%6.9% Beginning Balance 3,407,566 2,305,932 2,512,659 1,268,016 2,311,409 2,697,601 4,424,040 2,440,464 3,863,880 1,126,660 Revenues and Other Fund Sources PPD Special Assessments 372,000 620,000 232,000 976,000 1,146,000 300,000 Special Assessments 299,501 383,361 305,491 391,028 311,600 398,848 317,832 406,825 324,189 414,962 MSA State Street Aid (cash basis)350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 LGA 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 Local Government Grants 2,030,000 - 187,500 - - - - - - - Local Government Grants (Ramsey County)1,307,500 - - - - - - - - - Contributions/Donations - - - - - - - - - - Interest/Other - - - - - - - - - - Park Dedication Fees 1,423,500 - - - - - - - - - Bond Proceeds Tax Levy 490,000 565,000 640,000 715,000 790,000 865,000 940,000 1,015,000 1,090,000 1,165,000 Total Revenues and Other Fund Sources 6,395,092 1,420,952 2,225,582 1,578,619 1,806,191 1,736,439 2,706,423 1,894,416 3,032,780 2,352,553 Expenditures and Uses TOTAL PARKS (5,396,725) (1,214,225) (680,225) (475,225) (240,000) (10,000) (10,000) (471,000) (10,000) (10,000) TOTAL STREETS (2,100,000) - (2,790,000) - (1,180,000) - (4,680,000) - (5,760,000) - Sanitary Sewer Lining/Rehabilitation - - - (60,000) - - - - - - Debt Service Total Expenditures and Uses (7,496,725) (1,214,225) (3,470,225) (535,225) (1,420,000) (10,000) (4,690,000) (471,000) (5,770,000) (10,000) Change in Fund Balance (1,101,633) 206,727 (1,244,643) 1,043,394 386,191 1,726,439 (1,983,577) 1,423,416 (2,737,220) 2,342,553 Ending Balance 2,305,932 2,512,659 1,268,016 2,311,409 2,697,601 4,424,040 2,440,464 3,863,880 1,126,660 3,469,213 $0.0 $0.5 $1.0 $1.5 $2.0 $2.5 $3.0 $3.5 $4.0 $4.5 $5.0 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Mi l l i o n s SCENARIO D-4 6 SCENARIO D-5 City of Arden Hills, Minnesota Capital Improvement Plan 1,571,501 1,333,361 1,925,491 1,441,028 1,643,600 SOURCES AND USES OF FUNDS 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Capital Improvement Funds (PIR) - F411 120.0%9.1%8.3%7.7%7.1%6.7%6.3%5.9%5.6%5.3% Beginning Balance 3,407,566 2,365,932 2,607,659 1,373,016 2,401,409 2,747,601 4,409,040 2,335,464 3,643,880 766,660 Revenues and Other Fund Sources PPD Special Assessments 372,000 620,000 232,000 976,000 1,146,000 300,000 Special Assessments 299,501 383,361 305,491 391,028 311,600 398,848 317,832 406,825 324,189 414,962 MSA State Street Aid (cash basis)350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 LGA 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 Local Government Grants 2,030,000 - 187,500 - - - - - - - Local Government Grants (Ramsey County)1,307,500 - - - - - - - - - Contributions/Donations - - - - - - - - - - Interest/Other - - - - - - - - - - Park Dedication Fees 1,423,500 - - - - - - - - - Bond Proceeds Tax Levy 550,000 600,000 650,000 700,000 750,000 800,000 850,000 900,000 950,000 1,000,000 Total Revenues and Other Fund Sources 6,455,092 1,455,952 2,235,582 1,563,619 1,766,191 1,671,439 2,616,423 1,779,416 2,892,780 2,187,553 Expenditures and Uses TOTAL PARKS (5,396,725) (1,214,225) (680,225) (475,225) (240,000) (10,000) (10,000) (471,000) (10,000) (10,000) TOTAL STREETS (2,100,000) - (2,790,000) - (1,180,000) - (4,680,000) - (5,760,000) - Sanitary Sewer Lining/Rehabilitation - - - (60,000) - - - - - - Debt Service Total Expenditures and Uses (7,496,725) (1,214,225) (3,470,225) (535,225) (1,420,000) (10,000) (4,690,000) (471,000) (5,770,000) (10,000) Change in Fund Balance (1,041,633) 241,727 (1,234,643) 1,028,394 346,191 1,661,439 (2,073,577) 1,308,416 (2,877,220) 2,177,553 Ending Balance 2,365,932 2,607,659 1,373,016 2,401,409 2,747,601 4,409,040 2,335,464 3,643,880 766,660 2,944,213 $0.0 $0.5 $1.0 $1.5 $2.0 $2.5 $3.0 $3.5 $4.0 $4.5 $5.0 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Mi l l i o n s SCENARIO D-5 7 SCENARIO D-6 City of Arden Hills, Minnesota Capital Improvement Plan 1,371,501 1,183,361 2,035,491 1,391,028 2,331,600 SOURCES AND USES OF FUNDS 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Capital Improvement Funds (PIR) - F411 40.0%28.6%22.2%18.2%15.4%13.3%11.8%10.5%9.5%8.7% Beginning Balance 3,407,566 2,165,932 2,257,659 88,016 1,066,409 (1,129,399) 582,040 (2,032,536) (574,120) (1,322,340) Revenues and Other Fund Sources PPD Special Assessments 372,000 830,000 920,000 1,080,000 580,000 300,000 Special Assessments 299,501 383,361 305,491 391,028 311,600 398,848 317,832 406,825 324,189 414,962 MSA State Street Aid (cash basis)350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 LGA 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 Local Government Grants 2,030,000 - 187,500 - - - - - - - Local Government Grants (Ramsey County)1,307,500 - - - - - - - - - Contributions/Donations - - - - - - - - - - Interest/Other - - - - - - - - - - Park Dedication Fees 1,423,500 - - - - - - - - - Bond Proceeds - Tax Levy for Bond Proceeds (105%)- - - - - - - - - - Tax Levy 350,000 450,000 550,000 650,000 750,000 850,000 950,000 1,050,000 1,150,000 1,250,000 Total Revenues and Other Fund Sources 6,255,092 1,305,952 2,345,582 1,513,619 2,454,191 1,721,439 2,820,423 1,929,416 2,526,780 2,437,553 Expenditures and Uses TOTAL PARKS (5,396,725) (1,214,225) (680,225) (475,225) (240,000) (10,000) (10,000) (471,000) (10,000) (10,000) TOTAL STREETS (2,100,000) - (3,835,000) - (4,410,000) - (5,425,000) - (3,265,000) - Sanitary Sewer Lining/Rehabilitation - - - (60,000) - - - - - - Debt Service Total Expenditures and Uses (7,496,725) (1,214,225) (4,515,225) (535,225) (4,650,000) (10,000) (5,435,000) (471,000) (3,275,000) (10,000) Change in Fund Balance (1,241,633) 91,727 (2,169,643) 978,394 (2,195,809) 1,711,439 (2,614,577) 1,458,416 (748,220) 2,427,553 Ending Balance 2,165,932 2,257,659 88,016 1,066,409 (1,129,399) 582,040 (2,032,536) (574,120) (1,322,340) 1,105,213 -$2.5 -$2.0 -$1.5 -$1.0 -$0.5 $0.0 $0.5 $1.0 $1.5 $2.0 $2.5 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Mi l l i o n s SCENARIO D-6 8 SCENARIO D-7 City of Arden Hills, Minnesota Capital Improvement Plan 1,391,501 1,223,361 2,095,491 1,471,028 2,431,600 SOURCES AND USES OF FUNDS 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Capital Improvement Funds (PIR) - F411 48.0%32.4%24.5%19.7%16.4%14.1%12.4%11.0%9.9%9.0% Beginning Balance 3,407,566 2,185,932 2,317,659 208,016 1,266,409 (829,399) 1,002,040 (1,472,536) 145,880 (422,340) Revenues and Other Fund Sources PPD Special Assessments 372,000 830,000 920,000 1,080,000 580,000 300,000 Special Assessments 299,501 383,361 305,491 391,028 311,600 398,848 317,832 406,825 324,189 414,962 MSA State Street Aid (cash basis)350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 LGA 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 Local Government Grants 2,030,000 - 187,500 - - - - - - - Local Government Grants (Ramsey County)1,307,500 - - - - - - - - - Contributions/Donations - - - - - - - - - - Interest/Other - - - - - - - - - - Park Dedication Fees 1,423,500 - - - - - - - - - Bond Proceeds - Tax Levy for Bond Proceeds (105%)- - - - - - - - - - Tax Levy 370,000 490,000 610,000 730,000 850,000 970,000 1,090,000 1,210,000 1,330,000 1,450,000 Total Revenues and Other Fund Sources 6,275,092 1,345,952 2,405,582 1,593,619 2,554,191 1,841,439 2,960,423 2,089,416 2,706,780 2,637,553 Expenditures and Uses TOTAL PARKS (5,396,725) (1,214,225) (680,225) (475,225) (240,000) (10,000) (10,000) (471,000) (10,000) (10,000) TOTAL STREETS (2,100,000) - (3,835,000) - (4,410,000) - (5,425,000) - (3,265,000) - Sanitary Sewer Lining/Rehabilitation - - - (60,000) - - - - - - Debt Service Total Expenditures and Uses (7,496,725) (1,214,225) (4,515,225) (535,225) (4,650,000) (10,000) (5,435,000) (471,000) (3,275,000) (10,000) Change in Fund Balance (1,221,633) 131,727 (2,109,643) 1,058,394 (2,095,809) 1,831,439 (2,474,577) 1,618,416 (568,220) 2,627,553 Ending Balance 2,185,932 2,317,659 208,016 1,266,409 (829,399) 1,002,040 (1,472,536) 145,880 (422,340) 2,205,213 -$2.0 -$1.5 -$1.0 -$0.5 $0.0 $0.5 $1.0 $1.5 $2.0 $2.5 $3.0 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Mi l l i o n s SCENARIO D-7 9 SCENARIO D-8 City of Arden Hills, Minnesota Capital Improvement Plan 1,451,501 1,343,361 2,275,491 1,711,028 2,731,600 SOURCES AND USES OF FUNDS 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Capital Improvement Funds (PIR) - F411 72.0%41.9%29.5%22.8%18.6%15.7%13.5%11.9%10.7%9.6% Beginning Balance 3,407,566 2,245,932 2,497,659 568,016 1,866,409 70,601 2,262,040 207,464 2,305,880 2,277,660 Revenues and Other Fund Sources PPD Special Assessments 372,000 830,000 920,000 1,080,000 580,000 300,000 Special Assessments 299,501 383,361 305,491 391,028 311,600 398,848 317,832 406,825 324,189 414,962 MSA State Street Aid (cash basis)350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 LGA 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 Local Government Grants 2,030,000 - 187,500 - - - - - - - Local Government Grants (Ramsey County)1,307,500 - - - - - - - - - Contributions/Donations - - - - - - - - - - Interest/Other - - - - - - - - - - Park Dedication Fees 1,423,500 - - - - - - - - - Bond Proceeds - Tax Levy for Bond Proceeds (105%)- - - - - - - - - - Tax Levy 430,000 610,000 790,000 970,000 1,150,000 1,330,000 1,510,000 1,690,000 1,870,000 2,050,000 Total Revenues and Other Fund Sources 6,335,092 1,465,952 2,585,582 1,833,619 2,854,191 2,201,439 3,380,423 2,569,416 3,246,780 3,237,553 Expenditures and Uses TOTAL PARKS (5,396,725) (1,214,225) (680,225) (475,225) (240,000) (10,000) (10,000) (471,000) (10,000) (10,000) TOTAL STREETS (2,100,000) - (3,835,000) - (4,410,000) - (5,425,000) - (3,265,000) - Sanitary Sewer Lining/Rehabilitation - - - (60,000) - - - - - - Debt Service Total Expenditures and Uses (7,496,725) (1,214,225) (4,515,225) (535,225) (4,650,000) (10,000) (5,435,000) (471,000) (3,275,000) (10,000) Change in Fund Balance (1,161,633) 251,727 (1,929,643) 1,298,394 (1,795,809) 2,191,439 (2,054,577) 2,098,416 (28,220) 3,227,553 Ending Balance 2,245,932 2,497,659 568,016 1,866,409 70,601 2,262,040 207,464 2,305,880 2,277,660 5,505,213 $0.0 $1.0 $2.0 $3.0 $4.0 $5.0 $6.0 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Mi l l i o n s SCENARIO D-8 10 SCENARIO D-9 City of Arden Hills, Minnesota Capital Improvement Plan 1,511,501 1,463,361 2,455,491 1,951,028 3,031,600 SOURCES AND USES OF FUNDS 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Capital Improvement Funds (PIR) - F411 96.0%49.0%32.9%24.7%19.8%16.6%14.2%12.4%11.1%10.0% Beginning Balance 3,407,566 2,305,932 2,677,659 928,016 2,466,409 970,601 3,522,040 1,887,464 4,465,880 4,977,660 Revenues and Other Fund Sources PPD Special Assessments 372,000 830,000 920,000 1,080,000 580,000 300,000 Special Assessments 299,501 383,361 305,491 391,028 311,600 398,848 317,832 406,825 324,189 414,962 MSA State Street Aid (cash basis)350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 LGA 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 Local Government Grants 2,030,000 - 187,500 - - - - - - - Local Government Grants (Ramsey County)1,307,500 - - - - - - - - - Contributions/Donations - - - - - - - - - - Interest/Other - - - - - - - - - - Park Dedication Fees 1,423,500 - - - - - - - - - Bond Proceeds - Tax Levy for Bond Proceeds (105%)- - - - - - - - - - Tax Levy 490,000 730,000 970,000 1,210,000 1,450,000 1,690,000 1,930,000 2,170,000 2,410,000 2,650,000 Total Revenues and Other Fund Sources 6,395,092 1,585,952 2,765,582 2,073,619 3,154,191 2,561,439 3,800,423 3,049,416 3,786,780 3,837,553 Expenditures and Uses TOTAL PARKS (5,396,725) (1,214,225) (680,225) (475,225) (240,000) (10,000) (10,000) (471,000) (10,000) (10,000) TOTAL STREETS (2,100,000) - (3,835,000) - (4,410,000) - (5,425,000) - (3,265,000) - Sanitary Sewer Lining/Rehabilitation - - - (60,000) - - - - - - Debt Service Total Expenditures and Uses (7,496,725) (1,214,225) (4,515,225) (535,225) (4,650,000) (10,000) (5,435,000) (471,000) (3,275,000) (10,000) Change in Fund Balance (1,101,633) 371,727 (1,749,643) 1,538,394 (1,495,809) 2,551,439 (1,634,577) 2,578,416 511,780 3,827,553 Ending Balance 2,305,932 2,677,659 928,016 2,466,409 970,601 3,522,040 1,887,464 4,465,880 4,977,660 8,805,213 $0.0 $1.0 $2.0 $3.0 $4.0 $5.0 $6.0 $7.0 $8.0 $9.0 $10.0 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Mi l l i o n s SCENARIO D-9 11 SCENARIO D-10 City of Arden Hills, Minnesota Capital Improvement Plan 1,571,501 1,583,361 2,635,491 2,191,028 3,331,600 SOURCES AND USES OF FUNDS 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Capital Improvement Funds (PIR) - F411 120.0%54.5%35.3%26.1%20.7%17.1%14.6%12.8%11.3%10.2% Beginning Balance 3,407,566 2,365,932 2,857,659 1,288,016 3,066,409 1,870,601 4,782,040 3,567,464 6,625,880 7,677,660 Revenues and Other Fund Sources PPD Special Assessments 372,000 830,000 920,000 1,080,000 580,000 300,000 Special Assessments 299,501 383,361 305,491 391,028 311,600 398,848 317,832 406,825 324,189 414,962 MSA State Street Aid (cash basis)350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 LGA 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 Local Government Grants 2,030,000 - 187,500 - - - - - - - Local Government Grants (Ramsey County)1,307,500 - - - - - - - - - Contributions/Donations - - - - - - - - - - Interest/Other - - - - - - - - - - Park Dedication Fees 1,423,500 - - - - - - - - - Bond Proceeds - Tax Levy for Bond Proceeds (105%)- - - - - - - - - - Tax Levy 550,000 850,000 1,150,000 1,450,000 1,750,000 2,050,000 2,350,000 2,650,000 2,950,000 3,250,000 Total Revenues and Other Fund Sources 6,455,092 1,705,952 2,945,582 2,313,619 3,454,191 2,921,439 4,220,423 3,529,416 4,326,780 4,437,553 Expenditures and Uses TOTAL PARKS (5,396,725) (1,214,225) (680,225) (475,225) (240,000) (10,000) (10,000) (471,000) (10,000) (10,000) TOTAL STREETS (2,100,000) - (3,835,000) - (4,410,000) - (5,425,000) - (3,265,000) - Sanitary Sewer Lining/Rehabilitation - - - (60,000) - - - - - - Debt Service Total Expenditures and Uses (7,496,725) (1,214,225) (4,515,225) (535,225) (4,650,000) (10,000) (5,435,000) (471,000) (3,275,000) (10,000) Change in Fund Balance (1,041,633) 491,727 (1,569,643) 1,778,394 (1,195,809) 2,911,439 (1,214,577) 3,058,416 1,051,780 4,427,553 Ending Balance 2,365,932 2,857,659 1,288,016 3,066,409 1,870,601 4,782,040 3,567,464 6,625,880 7,677,660 12,105,213 $0.0 $2.0 $4.0 $6.0 $8.0 $10.0 $12.0 $14.0 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Mi l l i o n s SCENARIO D-10 12 SCENARIO E-1 City of Arden Hills, Minnesota Capital Improvement Plan 1,271,501 983,361 1,525,491 991,028 1,143,600 SOURCES AND USES OF FUNDS 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Capital Improvement Funds (PIR) - F411 0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0% Beginning Balance 3,407,566 4,328,000 4,219,726 2,585,083 3,163,477 3,009,668 4,121,108 1,447,531 2,105,948 (1,471,272) Revenues and Other Fund Sources PPD Special Assessments 372,000 620,000 232,000 976,000 1,146,000 300,000 Special Assessments 299,501 383,361 305,491 391,028 311,600 398,848 317,832 406,825 324,189 414,962 MSA State Street Aid (cash basis)350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 LGA 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 Local Government Grants 2,030,000 - 187,500 - - - - - - - Local Government Grants (Ramsey County)1,307,500 - - - - - - - - - Contributions/Donations - - - - - - - - - - Interest/Other - - - - - - - - - - Park Dedication Fees 1,423,500 - - - - - - - - - Bond Proceeds 2,100,000 Tax Levy for Bond Proceeds (105%)162,068 162,068 162,068 162,068 162,068 162,068 162,068 162,068 162,068 162,068 Tax Levy 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 Total Revenues and Other Fund Sources 8,417,159 1,268,019 1,997,649 1,275,686 1,428,259 1,283,507 2,178,491 1,291,484 2,354,848 1,599,620 Expenditures and Uses TOTAL PARKS (5,396,725) (1,214,225) (680,225) (475,225) (240,000) (10,000) (10,000) (471,000) (10,000) (10,000) TOTAL STREETS (2,100,000) - (2,790,000) - (1,180,000) - (4,680,000) - (5,760,000) - Sanitary Sewer Lining/Rehabilitation - - - (60,000) - - - - - - -2.7% Debt Service (162,068) (162,068) (162,068) (162,068) (162,068) (162,068) (162,068) (162,068) (162,068) Total Expenditures and Uses (7,496,725) (1,376,293) (3,632,293) (697,293) (1,582,068) (172,068) (4,852,068) (633,068) (5,932,068) (172,068) Change in Fund Balance 920,434 (108,273) (1,634,643) 578,394 (153,809) 1,111,439 (2,673,577) 658,416 (3,577,220) 1,427,553 Ending Balance 4,328,000 4,219,726 2,585,083 3,163,477 3,009,668 4,121,108 1,447,531 2,105,948 (1,471,272) (43,719) -$2.0 -$1.0 $0.0 $1.0 $2.0 $3.0 $4.0 $5.0 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Mi l l i o n s SCENARIO E-1 13 SCENARIO E-2 City of Arden Hills, Minnesota Capital Improvement Plan 1,271,501 983,361 1,525,491 991,028 1,143,600 SOURCES AND USES OF FUNDS 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Capital Improvement Funds (PIR) - F411 0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0% Beginning Balance 3,407,566 3,927,492 3,819,219 2,184,576 2,762,969 2,609,161 3,720,600 1,047,024 1,705,440 (1,871,780) Revenues and Other Fund Sources PPD Special Assessments 372,000 620,000 232,000 976,000 1,146,000 300,000 Special Assessments 299,501 383,361 305,491 391,028 311,600 398,848 317,832 406,825 324,189 414,962 MSA State Street Aid (cash basis)350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 LGA 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 Local Government Grants 2,030,000 - 187,500 - - - - - - - Local Government Grants (Ramsey County)1,307,500 - - - - - - - - - Contributions/Donations - - - - - - - - - - Interest/Other - - - - - - - - - - Park Dedication Fees 1,423,500 - - - - - - - - - Bond Proceeds 1,728,000 Tax Levy for Bond Proceeds (105%)133,560 133,560 133,560 133,560 133,560 133,560 133,560 133,560 133,560 133,560 Tax Levy 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 Total Revenues and Other Fund Sources 8,016,652 1,239,512 1,969,142 1,247,179 1,399,751 1,254,999 2,149,983 1,262,976 2,326,340 1,571,113 Expenditures and Uses TOTAL PARKS (5,396,725) (1,214,225) (680,225) (475,225) (240,000) (10,000) (10,000) (471,000) (10,000) (10,000) TOTAL STREETS (2,100,000) - (2,790,000) - (1,180,000) - (4,680,000) - (5,760,000) - Sanitary Sewer Lining/Rehabilitation - - - (60,000) - - - - - - -2.2% Debt Service (133,560) (133,560) (133,560) (133,560) (133,560) (133,560) (133,560) (133,560) (133,560) Total Expenditures and Uses (7,496,725) (1,347,785) (3,603,785) (668,785) (1,553,560) (143,560) (4,823,560) (604,560) (5,903,560) (143,560) Change in Fund Balance 519,927 (108,273) (1,634,643) 578,394 (153,809) 1,111,439 (2,673,577) 658,416 (3,577,220) 1,427,553 Ending Balance 3,927,492 3,819,219 2,184,576 2,762,969 2,609,161 3,720,600 1,047,024 1,705,440 (1,871,780) (444,227) -$3.0 -$2.0 -$1.0 $0.0 $1.0 $2.0 $3.0 $4.0 $5.0 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Mi l l i o n s SCENARIO E-2 14 SCENARIO F City of Arden Hills, Minnesota Capital Improvement Plan 1,371,501 1,183,361 2,035,491 1,391,028 2,331,600 SOURCES AND USES OF FUNDS 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Capital Improvement Funds (PIR) - F411 40.0%28.6%22.2%18.2%15.4%13.3%11.8%10.5%9.5%8.7% Beginning Balance 3,407,566 4,428,000 4,519,726 2,350,083 3,328,477 1,132,668 2,844,108 229,531 1,687,948 939,728 Revenues and Other Fund Sources PPD Special Assessments 372,000 830,000 920,000 1,080,000 580,000 300,000 Special Assessments 299,501 383,361 305,491 391,028 311,600 398,848 317,832 406,825 324,189 414,962 MSA State Street Aid (cash basis)350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 LGA 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 Local Government Grants 2,030,000 - 187,500 - - - - - - - Local Government Grants (Ramsey County)1,307,500 - - - - - - - - - Contributions/Donations - - - - - - - - - - Interest/Other - - - - - - - - - - Park Dedication Fees 1,423,500 - - - - - - - - - Bond Proceeds 2,100,000 Tax Levy for Bond Proceeds (105%)162,068 162,068 162,068 162,068 162,068 162,068 162,068 162,068 162,068 162,068 Tax Levy 350,000 450,000 550,000 650,000 750,000 850,000 950,000 1,050,000 1,150,000 1,250,000 Total Revenues and Other Fund Sources 8,517,159 1,468,019 2,507,649 1,675,686 2,616,259 1,883,507 2,982,491 2,091,484 2,688,848 2,599,620 Expenditures and Uses TOTAL PARKS (5,396,725) (1,214,225) (680,225) (475,225) (240,000) (10,000) (10,000) (471,000) (10,000) (10,000) TOTAL STREETS (2,100,000) - (3,835,000) - (4,410,000) - (5,425,000) - (3,265,000) - Sanitary Sewer Lining/Rehabilitation - - - (60,000) - - - - - - Debt Service (162,068) (162,068) (162,068) (162,068) (162,068) (162,068) (162,068) (162,068) (162,068) Total Expenditures and Uses (7,496,725) (1,376,293) (4,677,293) (697,293) (4,812,068) (172,068) (5,597,068) (633,068) (3,437,068) (172,068) Change in Fund Balance 1,020,434 91,727 (2,169,643) 978,394 (2,195,809) 1,711,439 (2,614,577) 1,458,416 (748,220) 2,427,553 Ending Balance 4,428,000 4,519,726 2,350,083 3,328,477 1,132,668 2,844,108 229,531 1,687,948 939,728 3,367,281 $0.0 $0.5 $1.0 $1.5 $2.0 $2.5 $3.0 $3.5 $4.0 $4.5 $5.0 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Mi l l i o n s SCENARIO F 15 SCENARIO F-1 City of Arden Hills, Minnesota Capital Improvement Plan 1,346,501 1,133,361 1,960,491 1,291,028 2,206,600 SOURCES AND USES OF FUNDS 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Capital Improvement Funds (PIR) - F411 30.0%23.1%18.8%15.8%13.6%12.0%10.7%9.7%8.8%8.1% Beginning Balance 3,407,566 2,140,932 2,182,659 2,943,287 3,821,680 1,500,872 3,062,311 272,735 1,531,151 557,931 Revenues and Other Fund Sources PPD Special Assessments 372,000 830,000 920,000 1,080,000 580,000 300,000 Special Assessments 299,501 383,361 305,491 391,028 311,600 398,848 317,832 406,825 324,189 414,962 MSA State Street Aid (cash basis)350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 LGA 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 Local Government Grants 2,030,000 - 187,500 - - - - - - - Local Government Grants (Ramsey County)1,307,500 - - - - - - - - - Contributions/Donations - - - - - - - - - - Interest/Other - - - - - - - - - - Park Dedication Fees 1,423,500 - - - - - - - - - Bond Proceeds - 2,790,000 Tax Levy for Bond Proceeds (105%)215,271 215,271 215,271 215,271 215,271 215,271 215,271 215,271 Tax Levy 325,000 400,000 475,000 550,000 625,000 700,000 775,000 850,000 925,000 1,000,000 Total Revenues and Other Fund Sources 6,230,092 1,255,952 5,275,853 1,628,890 2,544,462 1,786,710 2,860,694 1,944,687 2,517,051 2,402,824 Expenditures and Uses TOTAL PARKS (5,396,725) (1,214,225) (680,225) (475,225) (240,000) (10,000) (10,000) (471,000) (10,000) (10,000) TOTAL STREETS (2,100,000) - (3,835,000) - (4,410,000) - (5,425,000) - (3,265,000) - Sanitary Sewer Lining/Rehabilitation - - - (60,000) - - - - - - Debt Service (215,271) (215,271) (215,271) (215,271) (215,271) (215,271) (215,271) Total Expenditures and Uses (7,496,725) (1,214,225) (4,515,225) (750,496) (4,865,271) (225,271) (5,650,271) (686,271) (3,490,271) (225,271) Change in Fund Balance (1,266,633) 41,727 760,628 878,394 (2,320,809) 1,561,439 (2,789,577) 1,258,416 (973,220) 2,177,553 Ending Balance 2,140,932 2,182,659 2,943,287 3,821,680 1,500,872 3,062,311 272,735 1,531,151 557,931 2,735,484 $0.0 $0.5 $1.0 $1.5 $2.0 $2.5 $3.0 $3.5 $4.0 $4.5 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Mi l l i o n s SCENARIO F-1 16 SCENARIO F-2 City of Arden Hills, Minnesota Capital Improvement Plan 1,371,501 1,183,361 2,035,491 1,391,028 2,331,600 SOURCES AND USES OF FUNDS 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Capital Improvement Funds (PIR) - F411 40.0%28.6%22.2%18.2%15.4%13.3%11.8%10.5%9.5%8.7% Beginning Balance 3,407,566 2,165,932 2,257,659 3,093,287 4,071,680 1,875,872 3,587,311 972,735 2,431,151 1,682,931 Revenues and Other Fund Sources PPD Special Assessments 372,000 830,000 920,000 1,080,000 580,000 300,000 Special Assessments 299,501 383,361 305,491 391,028 311,600 398,848 317,832 406,825 324,189 414,962 MSA State Street Aid (cash basis)350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 LGA 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 Local Government Grants 2,030,000 - 187,500 - - - - - - - Local Government Grants (Ramsey County)1,307,500 - - - - - - - - - Contributions/Donations - - - - - - - - - - Interest/Other - - - - - - - - - - Park Dedication Fees 1,423,500 - - - - - - - - - Bond Proceeds - 2,790,000 Tax Levy for Bond Proceeds (105%)215,271 215,271 215,271 215,271 215,271 215,271 215,271 215,271 Tax Levy 350,000 450,000 550,000 650,000 750,000 850,000 950,000 1,050,000 1,150,000 1,250,000 Total Revenues and Other Fund Sources 6,255,092 1,305,952 5,350,853 1,728,890 2,669,462 1,936,710 3,035,694 2,144,687 2,742,051 2,652,824 Expenditures and Uses TOTAL PARKS (5,396,725) (1,214,225) (680,225) (475,225) (240,000) (10,000) (10,000) (471,000) (10,000) (10,000) TOTAL STREETS (2,100,000) - (3,835,000) - (4,410,000) - (5,425,000) - (3,265,000) - Sanitary Sewer Lining/Rehabilitation - - - (60,000) - - - - - - Debt Service (215,271) (215,271) (215,271) (215,271) (215,271) (215,271) (215,271) Total Expenditures and Uses (7,496,725) (1,214,225) (4,515,225) (750,496) (4,865,271) (225,271) (5,650,271) (686,271) (3,490,271) (225,271) Change in Fund Balance (1,241,633) 91,727 835,628 978,394 (2,195,809) 1,711,439 (2,614,577) 1,458,416 (748,220) 2,427,553 Ending Balance 2,165,932 2,257,659 3,093,287 4,071,680 1,875,872 3,587,311 972,735 2,431,151 1,682,931 4,110,484 $0.0 $0.5 $1.0 $1.5 $2.0 $2.5 $3.0 $3.5 $4.0 $4.5 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Mi l l i o n s SCENARIO F-2 17 SCENARIO G City of Arden Hills, Minnesota Capital Improvement Plan 1,321,501 1,083,361 1,675,491 1,191,028 1,393,600 SOURCES AND USES OF FUNDS 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Capital Improvement Funds (PIR) - F411 20.0%16.7%14.3%12.5%11.1%10.0%9.1%8.3%7.7%7.1% Beginning Balance 3,407,566 4,378,000 4,369,726 2,885,083 3,663,477 3,759,668 5,171,108 2,847,531 3,905,948 778,728 Revenues and Other Fund Sources PPD Special Assessments 372,000 620,000 232,000 976,000 1,146,000 300,000 Special Assessments 299,501 383,361 305,491 391,028 311,600 398,848 317,832 406,825 324,189 414,962 MSA State Street Aid (cash basis)350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 LGA 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 Local Government Grants 2,030,000 - 187,500 - - - - - - - Local Government Grants (Ramsey County)1,307,500 - - - - - - - - - Contributions/Donations - - - - - - - - - - Interest/Other - - - - - - - - - - Park Dedication Fees 1,423,500 - - - - - - - - - Bond Proceeds 2,100,000 Tax Levy for Bond Proceeds (105%)162,068 162,068 162,068 162,068 162,068 162,068 162,068 162,068 162,068 162,068 Tax Levy 300,000 350,000 400,000 450,000 500,000 550,000 600,000 650,000 700,000 750,000 Total Revenues and Other Fund Sources 8,467,159 1,368,019 2,147,649 1,475,686 1,678,259 1,583,507 2,528,491 1,691,484 2,804,848 2,099,620 Expenditures and Uses TOTAL PARKS (5,396,725) (1,214,225) (680,225) (475,225) (240,000) (10,000) (10,000) (471,000) (10,000) (10,000) TOTAL STREETS (2,100,000) - (2,790,000) - (1,180,000) - (4,680,000) - (5,760,000) - Sanitary Sewer Lining/Rehabilitation - - - (60,000) - - - - - - Debt Service (162,068) (162,068) (162,068) (162,068) (162,068) (162,068) (162,068) (162,068) (162,068) Total Expenditures and Uses (7,496,725) (1,376,293) (3,632,293) (697,293) (1,582,068) (172,068) (4,852,068) (633,068) (5,932,068) (172,068) Change in Fund Balance 970,434 (8,273) (1,484,643) 778,394 96,191 1,411,439 (2,323,577) 1,058,416 (3,127,220) 1,927,553 Ending Balance 4,378,000 4,369,726 2,885,083 3,663,477 3,759,668 5,171,108 2,847,531 3,905,948 778,728 2,706,281 $0.0 $1.0 $2.0 $3.0 $4.0 $5.0 $6.0 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Mi l l i o n s SCENARIO G 18 SCENARIO J-1 City of Arden Hills, Minnesota Capital Improvement Plan 1,321,501 1,083,361 1,675,491 1,191,028 1,393,600 SOURCES AND USES OF FUNDS 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Capital Improvement Funds (PIR) - F411 20.0%16.7%14.3%12.5%11.1%10.0%9.1%8.3%7.7%7.1% Beginning Balance 3,407,566 2,115,932 2,107,659 3,628,287 4,406,680 4,502,872 5,914,311 3,590,735 4,649,151 1,521,931 Revenues and Other Fund Sources PPD Special Assessments 372,000 620,000 232,000 976,000 1,146,000 300,000 Special Assessments 299,501 383,361 305,491 391,028 311,600 398,848 317,832 406,825 324,189 414,962 MSA State Street Aid (cash basis)350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 LGA 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 Local Government Grants 2,030,000 - 187,500 - - - - - - - Local Government Grants (Ramsey County)1,307,500 - - - - - - - - - Contributions/Donations - - - - - - - - - - Interest/Other - - - - - - - - - - Park Dedication Fees 1,423,500 - - - - - - - - - Bond Proceeds - 2,790,000 Tax Levy for Bond Proceeds (105%)215,271 215,271 215,271 215,271 215,271 215,271 215,271 215,271 Tax Levy 300,000 350,000 400,000 450,000 500,000 550,000 600,000 650,000 700,000 750,000 Total Revenues and Other Fund Sources 6,205,092 1,205,952 4,990,853 1,528,890 1,731,462 1,636,710 2,581,694 1,744,687 2,858,051 2,152,824 Expenditures and Uses TOTAL PARKS (5,396,725) (1,214,225) (680,225) (475,225) (240,000) (10,000) (10,000) (471,000) (10,000) (10,000) TOTAL STREETS (2,100,000) - (2,790,000) - (1,180,000) - (4,680,000) - (5,760,000) - Sanitary Sewer Lining/Rehabilitation - - - (60,000) - - - - - - Debt Service (215,271) (215,271) (215,271) (215,271) (215,271) (215,271) (215,271) Total Expenditures and Uses (7,496,725) (1,214,225) (3,470,225) (750,496) (1,635,271) (225,271) (4,905,271) (686,271) (5,985,271) (225,271) Change in Fund Balance (1,291,633) (8,273) 1,520,628 778,394 96,191 1,411,439 (2,323,577) 1,058,416 (3,127,220) 1,927,553 Ending Balance 2,115,932 2,107,659 3,628,287 4,406,680 4,502,872 5,914,311 3,590,735 4,649,151 1,521,931 3,449,484 $0.0 $1.0 $2.0 $3.0 $4.0 $5.0 $6.0 $7.0 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Mi l l i o n s SCENARIO J-1 19 SCENARIO J-2 City of Arden Hills, Minnesota Capital Improvement Plan 1,321,501 1,083,361 1,675,491 1,191,028 1,393,600 SOURCES AND USES OF FUNDS 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Capital Improvement Funds (PIR) - F411 20.0%16.7%14.3%12.5%11.1%10.0%9.1%8.3%7.7%7.1% Beginning Balance 3,407,566 2,115,932 2,107,659 2,960,491 3,738,884 3,835,076 5,246,515 2,922,939 3,981,355 854,135 Revenues and Other Fund Sources PPD Special Assessments 372,000 620,000 232,000 976,000 1,146,000 300,000 Special Assessments 299,501 383,361 305,491 391,028 311,600 398,848 317,832 406,825 324,189 414,962 MSA State Street Aid (cash basis)350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 LGA 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 122,591 Local Government Grants 2,030,000 - 187,500 - - - - - - - Local Government Grants (Ramsey County)1,307,500 - - - - - - - - - Contributions/Donations - - - - - - - - - - Interest/Other - - - - - - - - - - Park Dedication Fees 1,423,500 - - - - - - - - - Bond Proceeds - 2,170,000 Tax Levy for Bond Proceeds (105%)167,475 167,475 167,475 167,475 167,475 167,475 167,475 167,475 Tax Levy 300,000 350,000 400,000 450,000 500,000 550,000 600,000 650,000 700,000 750,000 Total Revenues and Other Fund Sources 6,205,092 1,205,952 4,323,057 1,481,094 1,683,666 1,588,914 2,533,898 1,696,891 2,810,255 2,105,028 Expenditures and Uses TOTAL PARKS (5,396,725) (1,214,225) (680,225) (475,225) (240,000) (10,000) (10,000) (471,000) (10,000) (10,000) TOTAL STREETS (2,100,000) - (2,790,000) - (1,180,000) - (4,680,000) - (5,760,000) - Sanitary Sewer Lining/Rehabilitation - - - (60,000) - - - - - - Debt Service (167,475) (167,475) (167,475) (167,475) (167,475) (167,475) (167,475) Total Expenditures and Uses (7,496,725) (1,214,225) (3,470,225) (702,700) (1,587,475) (177,475) (4,857,475) (638,475) (5,937,475) (177,475) Change in Fund Balance (1,291,633) (8,273) 852,832 778,394 96,191 1,411,439 (2,323,577) 1,058,416 (3,127,220) 1,927,553 Ending Balance 2,115,932 2,107,659 2,960,491 3,738,884 3,835,076 5,246,515 2,922,939 3,981,355 854,135 2,781,688 $0.0 $1.0 $2.0 $3.0 $4.0 $5.0 $6.0 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Mi l l i o n s SCENARIO J-2 20 City of Arden Hills, MN Lake Johanna Fire Department Tax Levy Reserve Build-Up City Share Beginning Year Balance Cumulative Tax Levy Increase Annual Tax Levy Increase Ending Year Balance YOY % Levy Inc 2024 - - 40,000 40,000 40,000 2025 -40,000 80,000 40,000 120,000 2026 -120,000 120,000 40,000 240,000 0% 2027 (275,000)240,000 160,000 40,000 125,000 0% 2028 (288,750)125,000 207,000 47,000 43,250 18% 2029 (303,188)43,250 260,000 53,000 63 13% 2030 (318,347)63 318,284 58,284 (0) 10% 2031 (334,264)(0)334,265 15,981 0 -73% 2032 (350,977)0 350,977 16,712 (0) 5% 2033 (368,526)(0)368,526 17,549 (0) 5% 2034 (386,953)(0)386,953 18,427 0 5% 2035 (406,300)0 406,300 19,347 (0) 5% City Share Beginning Year Balance Cumulative Tax Levy Increase Annual Tax Levy Increase Ending Year Balance YOY % Levy Inc 2024 - - 40,000 40,000 40,000 2025 -40,000 80,000 40,000 120,000 2026 -120,000 132,000 52,000 252,000 30% 2027 (325,000)252,000 190,000 58,000 117,000 12% 2028 (341,250)117,000 255,000 65,000 30,750 12% 2029 (358,313)30,750 327,563 72,563 1 12% 2030 (376,228)1 376,228 48,665 0 -33% 2031 (395,040)0 395,039 18,811 (0) -61% 2032 (414,792)(0)414,792 19,753 0 5% 2033 (435,531)0 435,531 20,739 0 5% 2034 (457,308)0 457,307 21,776 (0) 5% 2035 (480,173)(0)480,173 22,866 (0) 5% 6 FTE 9 FTE 21 6 FULL-TIME STAFF City of Arden Hills, Minnesota Capital Improvement Plan SOURCES AND USES OF FUNDS 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Public Safety Capital Fund - 412 15.4%13.3%13.8%13.7%13.3%3.2%3.2%3.3%3.4%3.3% Beginning Balance 851,955 1,207,281 1,160,118 1,241,902 1,513,744 1,764,270 2,092,267 2,265,258 2,569,758 2,914,457 Revenues and Other Fund Sources Charitable Gambling 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 Interest Income/Other ---------- Franchise Fees 435,000 435,000 435,000 435,000 435,000 435,000 435,000 435,000 435,000 435,000 Tax Levy 300,000 340,000 387,000 440,000 498,347 514,264 530,977 548,526 566,952 585,378 Total Revenues and Other Fund Sources 755,000 795,000 842,000 895,000 953,347 969,264 985,977 1,003,526 1,021,952 1,040,378 Year over Year Levy Increase 40,000 40,000 47,000 53,000 58,347 15,917 16,713 17,549 18,426 18,426 Expenditures and Uses LJFD Engine/Ladder Replacement (145,180)(150,060)----(191,519)--- LJFD Rescue/Command/Utility Vehicle Replacement (51,240)(29,280)(112,801)-(107,604)(37,370)-(41,200)-- LJFD General Equipment (203,254)(56,631)(16,415)(53,171)(7,570)(3,333)(2,440)(15,000)(15,000)(15,000) LJFD Station Capital -(65,392)(73,200)----(10,000)(10,000)(10,000) Transfer to General Fund - 6 FTE's -(275,000)(288,750)(303,188)(318,347)(334,264)(350,977)(368,526)(386,953)(406,300) LJFD New Station (Debt Service)-(265,800)(269,050)(266,800)(269,300)(266,300)(268,050)(264,300)(265,300)(265,800) Total Expenditures and Uses (399,674) (842,163) (760,216) (623,158) (702,821) (641,267) (812,986) (699,026) (677,253) (697,100) Change in Fund Balance 355,326 (47,163) 81,784 271,842 250,526 327,997 172,991 304,500 344,699 343,278 Ending Balance 1,207,281 1,160,118 1,241,902 1,513,744 1,764,270 2,092,267 2,265,258 2,569,758 2,914,457 3,257,735 Franchise Fee Over Debt Service 435,000 169,200 165,950 168,200 165,700 168,700 166,950 170,700 169,700 169,200 Cumulative Franchise Fee Over Debt Service 597,749 766,949 932,899 1,101,099 1,266,799 1,435,499 1,602,449 1,773,149 1,942,849 2,112,049 Ending Balance (excl Franchise Fee)609,532 393,169 309,003 412,645 497,471 656,768 662,809 796,609 971,608 1,145,686 $0.0 $1.0 $2.0 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Mi l l i o n s 22 9 FULL-TIME STAFF City of Arden Hills, Minnesota Capital Improvement Plan SOURCES AND USES OF FUNDS 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Public Safety Capital Fund - 412 20.0%18.6%17.6%16.7%9.6%3.4%3.4%3.5%3.5%3.6% Beginning Balance 851,955 1,219,281 1,152,118 1,229,402 1,513,682 1,764,208 2,092,205 2,265,196 2,569,696 2,914,396 Revenues and Other Fund Sources Charitable Gambling 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 Interest Income/Other ---------- Franchise Fees 435,000 435,000 435,000 435,000 435,000 435,000 435,000 435,000 435,000 435,000 Tax Levy 312,000 370,000 435,000 507,563 556,228 575,039 594,792 615,531 637,307 660,173 Total Revenues and Other Fund Sources 767,000 825,000 890,000 962,563 1,011,228 1,030,039 1,049,792 1,070,531 1,092,307 1,115,173 Year over Year Levy Increase 52,000 58,000 65,000 72,563 48,665 18,811 19,753 20,739 21,776 22,866 Expenditures and Uses LJFD Engine/Ladder Replacement (145,180)(150,060)----(191,519)--- LJFD Rescue/Command/Utility Vehicle Replacement (51,240)(29,280)(112,801)-(107,604)(37,370)-(41,200)-- LJFD General Equipment (203,254)(56,631)(16,415)(53,171)(7,570)(3,333)(2,440)(15,000)(15,000)(15,000) LJFD Station Capital -(65,392)(73,200)----(10,000)(10,000)(10,000) Transfer to General Fund - 9 FTE's -(325,000)(341,250)(358,313)(376,228)(395,040)(414,792)(435,531)(457,308)(480,173) LJFD New Station (Debt Service)-(265,800)(269,050)(266,800)(269,300)(266,300)(268,050)(264,300)(265,300)(265,800) Total Expenditures and Uses (399,674) (892,163) (812,716) (678,283) (760,702) (702,042) (876,800) (766,031) (747,608) (770,973) Change in Fund Balance 367,326 (67,163) 77,284 284,280 250,526 327,997 172,992 304,500 344,699 344,200 Ending Balance 1,219,281 1,152,118 1,229,402 1,513,682 1,764,208 2,092,205 2,265,196 2,569,696 2,914,396 3,258,596 Franchise Fee Over Debt Service 435,000 169,200 165,950 168,200 165,700 168,700 166,950 170,700 169,700 169,200 Cumulative Franchise Fee Over Debt Service 597,749 766,949 932,899 1,101,099 1,266,799 1,435,499 1,602,449 1,773,149 1,942,849 2,112,049 Ending Balance (excl Franchise Fee)621,532 385,169 296,503 412,583 497,409 656,705 662,747 796,547 971,546 1,146,546 $0.0 $1.0 $2.0 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Mi l l i o n s 23 Adj. Budget Actual $ Change % Change Adj. Budget Actual $ Change % Change Adj. Budget Actual $ Change % Change REVENUES Taxes 4,638,460$ 4,622,581$ (15,879)$ -0.3%4,078,390$ 3,963,077$ (115,313)$ -2.8%3,858,370$ 3,829,079$ (29,291)$ -0.8% Licenses and permits 552,020 448,587 (103,433) -18.7%511,730 471,740 (39,990) -7.8%504,800 830,864 326,064 64.6% Intergovernmental 175,970 116,870 (59,100) -33.6%171,370 166,021 (5,349) -3.1%158,250 174,405 16,155 10.2% Charges for services 489,490 504,134 14,644 3.0%525,550 485,643 (39,907) -7.6%519,510 615,878 96,368 18.5% Fines & forfeits 19,250 27,298 8,048 41.8%23,190 24,681 1,491 6.4%23,750 22,662 (1,088) -4.6% Special assessments 3,090 - (3,090) -100.0%3,350 - (3,350) -100.0%1,510 - (1,510) -100.0% Miscellaneous 60,920 172,886 111,966 183.8%55,840 241,635 185,795 332.7%34,060 29,076 (4,984) -14.6% TOTAL REVENUES 5,939,200$ 5,892,355$ (46,845)$ -0.8%5,369,420$ 5,352,798$ (16,622)$ -0.3%5,100,250$ 5,501,964$ 401,714$ 7.9% EXPENDITURES BY DEPT Administration 499,730 507,785$ (8,055)$ -1.6%420,840$ 437,233$ (16,393)$ -3.9%402,450$ 385,175$ 17,275$ 4.3% Dispatch 70,390 70,394 (4) 0.0%68,740 68,737 3 0.0%61,810 61,808 2 0.0% Elections 40,300 32,141 8,159 20.2%33,200 31,056 2,144 6.5%32,350 33,947 (1,597) -4.9% Emergency Management 9,260 5,134 4,126 44.6%6,830 8,587 (1,757) -25.7%6,200 6,622 (422) -6.8% Finance 191,810 163,075 28,735 15.0%191,550 161,040 30,510 15.9%184,220 143,713 40,507 22.0% Fire 833,930 833,933 (3) 0.0%751,180 751,177 3 0.0%696,670 696,675 (5) 0.0% Government Buildings 232,900 224,822 8,078 3.5%223,910 228,815 (4,905) -2.2%203,840 214,101 (10,261) -5.0% Mayor & council 88,370 80,035 8,335 9.4%56,850 71,926 (15,076) -26.5%55,070 53,060 2,010 3.6% Park Maintenance 588,030 556,736 31,294 5.3%545,590 544,634 956 0.2%529,240 486,969 42,271 8.0% Planning & Zoning 324,940 307,494 17,446 5.4%278,430 227,805 50,625 18.2%242,010 199,219 42,791 17.7% Protective Inspections 396,120 331,654 64,466 16.3%375,770 383,744 (7,974) -2.1%349,860 328,682 21,178 6.1% Public Safety 1,585,240 1,583,188 2,052 0.1%1,453,280 1,491,764 (38,484) -2.6%1,396,130 1,452,262 (56,132) -4.0% Recreation 241,970 195,101 46,869 19.4%237,130 176,655 60,475 25.5%234,740 178,808 55,932 23.8% Street Maintenance 853,380 716,138 137,242 16.1%796,430 682,508 113,922 14.3%936,320 914,150 22,170 2.4% TCAAP 114,900 119,702 (4,802) -4.2%90,450 77,657 12,793 14.1%87,260 47,817 39,443 45.2% Transfers out 50,000 50,000 - 0.0%171,140 171,140 - 0.0%102,540 102,540 - 0.0% TOTAL EXPENDITURES BY DEPT 6,121,270$ 5,777,329$ 343,941$ 5.6%5,701,320$ 5,514,477$ 186,843$ 3.3%5,520,710$ 5,305,549$ 215,161$ 3.9% 94.4%96.7%96.1% EXPENDITURES BY TYPE Personnel Services 2,017,310 1,849,303 168,007$ 8.3%1,859,250$ 1,742,600$ 116,650$ 6.3%1,724,320$ 1,597,080$ 127,240$ 7.4% Materials & Supplies 159,230 118,796 40,434 25.4%149,900 175,954 (26,054) -17.4%141,150 135,039 6,111 4.3% Other Services & Charges 3,894,730 3,759,231 135,499 3.5%3,521,030 3,424,783 96,247 2.7%3,552,700 3,470,890 81,810 2.3% Transfers Out 50,000 50,000 - 0.0%171,140 171,140 - 0.0%102,540 102,540$ - 0.0% TOTAL EXPENDITURES BY TYPE 6,121,270$ 5,777,329$ 343,941$ 5.6%5,701,320$ 5,514,477$ 186,843$ 3.3%5,520,710$ 5,305,549$ 215,161$ 3.9% NET CHANGE IN FUND BALANCE (182,070)$ 115,025$ 297,095$ 163.2%(331,900)$ (161,679)$ 170,221$ 51.3%(420,460)$ 196,415$ 616,875$ 146.7% 2024 2023 2022 GENERAL FUND Final Budget vs. Actual for Years ended 2024, 2023, and 2022 $WWDFKPHQW' Pr e l i m i n a r y 20 2 6 G e n e r a l F u n d B u d g e t P R E S E N T E D T O A R D E N H I L L S C I T Y C O U N C I L S E P T E M B E R 2 2 , 20 2 5 1 Attachment E Overall General Fund Budget Summary 2 2023 2024 7/31/2025 2025 2026 $ Increase % Increase Actual Actual YTD Budget Budget (Decrease)(Decrease) REVENUES Taxes 3,963,077$ 4,622,581$ 4,656,049$ 5,359,798$ 6,124,923$ 765,125$ 14.3% Special assessments - - - - - - N/A Licenses and permits 471,740 448,587 650,008 550,540 548,472 (2,068) -0.4% Intergovernmental 166,021 116,870 123,860 176,296 165,379 (10,917) -6.2% Charges for services 485,643 504,134 366,621 471,994 470,251 (1,743) -0.4% Fines & forfeits 24,681 27,298 13,944 17,360 24,224 6,864 39.5% Investment earnings 209,901 163,638 29,972 50,000 50,000 - 0.0% Miscellaneous 31,734 9,247 40,748 13,282 13,330 48 0.4% TOTAL REVENUES 5,352,798$ 5,892,355$ 5,881,204$ 6,639,270$ 7,396,580$ 757,310$ 11.4% EXPENDITURES General government 1,235,531$ 1,435,052$ 778,546$ 1,598,802$ 1,728,151$ 129,349$ 8.1% Public safety 2,704,009 2,824,302 1,969,230 3,124,119 3,550,120 426,001 13.6% Public works 682,508 716,138 356,823 960,790 969,715 8,925 0.9% Parks & recreation 721,288 751,837 490,299 1,027,568 1,170,602 143,034 13.9% Transfers out 171,140 50,000 - 50,000 100,000 50,000 100.0% TOTAL EXPENDITURES 5,514,477$ 5,777,329$ 3,594,898$ 6,761,279$ 7,518,589$ 757,310$ 11.2% NET CHANGE IN FUND BALANCE (161,679)$ 115,025$ 2,286,306$ (122,009)$ (122,009)$ 0$ 0.0% Revenues by Source 3 2022 2023 2024 2025 2026 Amount Over(Under)% Change Over Actual Actual Actual Budget Budget 2025 Budget 2025 Budget Property Taxes 3,817,857$ 3,951,535$ 4,610,622$ 5,345,549$ 6,113,349$ 767,800$ 14.4% Other Taxes 11,221 11,542 11,958 14,249 11,574 (2,675)-18.8% Licenses and Permits 830,864 471,740 448,587 550,540 548,472 (2,068)-0.4% Intergovernmental 174,405 166,021 116,870 176,296 165,379 (10,917)-6.2% Charges for Services 615,878 485,643 504,134 471,994 470,251 (1,743)-0.4% Fines and Forfeits 22,662 24,681 27,298 17,360 24,224 6,864 39.5% Investment Earnings (186,632)209,901 163,638 50,000 50,000 0 0.0% Miscellaneous 215,708 31,734 9,247 13,282 13,330 48 0.4% TOTAL REVENUES 5,501,964$ 5,352,798$ 5,892,355$ 6,639,270$ 7,396,580$ 757,310$ 11.4% 0.0 1.0 2.0 3.0 4.0 5.0 6.0 7.0 8.0 Actual Actual Actual Budget Budget 2022 2023 2024 2025 2026 Mi l l i o n s Expenditures by Department 4 2022 2023 2024 2025 2026 Amount Over(Under)% Change Over Actual Actual Actual Budget Budget 2025 Budget 2025 Budget General Government 1,077,032$ 1,235,531$ 1,429,336$ 1,598,802$ 1,728,151$ 129,349$ 8.1% Public Safety 2,546,049 2,704,009 2,824,102 3,124,119 3,550,120 426,001$ 13.6% Public Works 914,150 682,508 716,138 960,790 969,715 8,925$ 0.9% Parks & Recreation 665,777 721,288 751,837 1,027,568 1,170,602 143,034$ 13.9% TOTAL EXPENDITURES 5,203,009$ 5,343,336$ 5,721,413$ 6,711,279$ 7,418,589$ 707,310$ 10.5% Expenditures by Type 5 2022 2023 2024 2025 2026 Amount Over(Under)% Change Over Actual Actual Actual Budget Budget 2025 Budget 2025 Budget Personnel Services 1,597,080$ 1,742,600$ 1,844,403 2,328,850 2,518,903 190,053$ 8.2% Supplies & Materials 135,039 175,954 118,596 162,430 188,610 26,180 16.1% Other Services & Charges 3,470,890 3,424,783 3,758,415 4,219,999 4,711,076 491,077 11.6% TOTAL EXPENDITURES 5,203,009$ 5,343,337$ 5,721,413$ 6,711,279$ 7,418,589$ 707,310$ 10.5% 3.5 4.0 4.5 5.0 5.5 6.0 6.5 7.0 7.5 8.0 Actual Actual Actual Budget Budget 2022 2023 2024 2025 2026 Mi l l i o n s Personnel Services 6 2022 2023 2024 2025 2026 Amount Over(Under)% Change Over Actual Actual Actual Budget Budget 2025 Budget 2025 Budget General Government 535,354$ 644,391$ 674,637$ 823,320$ 873,464$ 50,144$ 6.1% Public Safety 273,712 284,623 285,935 312,520 325,600 13,080$ 4.2% Public Works 317,000 337,706 363,274 439,340 473,795$ 34,455$ 7.8% Parks & Recreation 471,013 475,879 520,557 753,670 846,044 92,374$ 12.3% TOTAL EXPENDITURES 1,597,080$ 1,742,600$ 1,844,402$ 2,328,850$ 2,518,903$ 190,053$ 8.2% Public Works Phase 2 Staffing Changes 48,366 25% Insurance Benefits (15%)48,266 25% 3% COLA 45,448 24% Step increases and position/allocation changes 39,873 21% Rec on the Go 8,100 4% Total Changes 190,053 100% Personnel FTE’s The 2026 Budget includes the addition of one Public Works Maintenance Worker and the promotion of one Public Works Maintenance Worker to a Lead role per Phase 2 of the Public Works Staffing Changes 2025 Budget 2026 Request General Government 5.86 5.86 Public Safety 2.80 2.80 Public Works 12.38 13.38 Parks & Recreation 5.46 4.46 Total 26.50 27.50 7 Supplies & Materials 2022 2023 2024 2025 2026 Amount Over(Under)% Change Over Actual Actual Actual Budget Budget 2025 Budget 2025 Budget General Government 18,601$ 22,413$ 18,118$ 21,180$ 21,180$ -$ 0.0% Public Safety 1,553 662 1,026 1,250 1,250 -$ 0.0% Public Works 66,755 59,540 26,243 66,000 74,000 8,000$ 12.1% Parks & Recreation 48,130 93,339 73,209 74,000 92,180 18,180$ 24.6% TOTAL EXPENDITURES 135,039$ 175,954$ 118,596$ 162,430$ 188,610$ 26,180$ 16.1% 8 Other Services & Charges 2022 2023 2024 2025 2026 Amount Over(Under)% Change Over Actual Actual Actual Budget Budget 2025 Budget 2025 Budget General Government 523,077$ 568,727$ 736,582$ 754,302$ 833,507$ 79,205$ 10.5% Public Safety 2,270,784 2,418,725 2,537,142 2,810,349 3,223,270 412,921$ 14.7% Public Works 530,395 285,261 326,621 455,450 421,920 (33,530)$ -7.4% Parks & Recreation 146,634 152,070 158,070 199,898 232,378 32,480$ 16.2% TOTAL EXPENDITURES 3,470,890$ 3,424,783$ 3,758,415$ 4,219,999$ 4,711,075$ 491,076$ 11.6% 9 Increase in RamCo Sheriff 231,220 56% Increase in RamCo Dispatch 12,780 3% Increase in LJFD 159,231 39% Protective Inspections/Emergency Management 9,690 2% Total Public Safety Increase/(Decrease)412,921 100% Tax Levy History YEAR TAX LEVY % CHANGE TAX RATE % CHANGE 2015 3,359,775 3.1%27.294%-2.3% 2016 3,478,775 3.5%26.539%-2.8% 2017 3,641,290 4.7%27.211%2.5% 2018 3,786,942 4.0%25.532%-6.2% 2019 3,938,420 4.0%25.555%0.1% 2020 4,135,340 5.0%25.414%-0.6% 2021 4,280,080 3.5%25.089%-1.3% 2022 4,472,680 4.5%26.544%5.8% 2023 4,718,680 5.5%23.632%-11.0% 2024 5,310,950 12.55%24.479%3.6% 2025 6,028,012 13.50%27.648%12.9% 10 Proposed Tax Levy A 0.5% change in the tax levy equates to $30,140. 11 Proposed Increase % 2022 2023 2024 2025 2026 (Decrease)Change General Fund 3,902,680 4,098,680 4,650,950 5,418,012 6,172,115 754,103 13.9% EDA Fund 100,000 100,000 100,000 - 100,000 100,000 N/A Capital Improvements Equipment/Bldg Replacement 50,000 50,000 270,000 100,000 100,000 - 0.0% PIR 250,000 250,000 250,000 250,000 250,000 - 0.0% Public Safety 170,000 220,000 40,000 260,000 312,000 52,000 20.0% Total Capital Improvements 470,000 520,000 560,000 610,000 662,000 52,000 8.5% Debt Service - - - - - - N/A TOTAL LEVY 4,472,680 4,718,680 5,310,950 6,028,012 6,934,115 906,103 15.03% Change from previous year 8.16%5.50%12.55%13.50%15.03% General Fund Tax Levy Assumptions 12 Description Effect on Levy % Chg 50,000 0.83% Step Increases 39,873 3% COLA Adjustments 45,448 Public Works Staffing Phase 2 - 1 Lead (Jan Start) & 1 Maintenance Worker (Jan Start)48,366 Rec on the Go 8,100 Health Insurance/Work Comp Benefits (10% health; 4% dental) & MN Paid Leave 48,266 190,053 3.15% Increase in RamCo Sheriff 231,220 Increase in LJFD 159,231 Increase in Ramco Dispatch 12,780 RamCo Facility Maintenance Facility - Rent 5,847 Permit Software Conversion 60,000 Park Maintenance (Park Sign Replacements, Buckthorn Removal, Supplies/Materials)47,420 Springbrook Metro-INET Server Migration 10,000 Street Maintenance Program/PWMP Street Projects (30,500) Net changes in other GF Budget Areas 18,052 754,103 12.51% Personnel Costs Total General Fund Costs Transfer to Cable Fund Other Funds Relying on Tax Levy Dollars EDA Fund –Proposed tax levy to remain the same at $100,000. Equipment/Building Replacement Fund –Proposed tax levy to remain the same at $100,000. PIR Fund –The new Local Government Aid (LGA) is directed to this fund. More revenues will eventually be required to support City infrastructure projects. Proposed tax levy to remain the same at $250,000. Public Safety Capital Fund –Proposed tax levy set to $312,000. This includes a base levy of $260,000 and $52,000 for City’s share of Fire Captains and Firefighters. 13 City-Wide Tax Levy Assumptions 14 Description Effect on Levy % Chg 50,000 0.83% Step Increases 39,873 3% COLA Adjustments 45,448 Public Works Staffing Phase 2 - 1 Lead (Jan Start) & 1 Maintenance Worker (Jan Start)48,366 Rec on the Go 8,100 Health Insurance/Work Comp Benefits (10% health; 4% dental) & MN Paid Leave 48,266 190,053 3.15% Increase in RamCo Sheriff 231,220 Increase in LJFD 159,231 Increase in Ramco Dispatch 12,780 RamCo Facility Maintenance Facility - Rent 5,847 Permit Software Conversion 60,000 Park Maintenance (Park Sign Replacements, Buckthorn Removal, Supplies/Materials)47,420 Springbrook Metro-INET Server Migration 10,000 Street Maintenance Program/PWMP Street Projects (30,500) Net changes in other GF Budget Areas 18,052 754,103 12.51% PIR Fund - EDA Fund 100,000 Equipment/Bldg Replacement - Public Safety 52,000 152,000 2.52% 906,103 15.03% 122,009 2.02% 1,028,112 17.06% Personnel Costs Total General Fund Costs Total CIP Fund Costs Total General & CIP Fund Costs Underfunded Levy Costs Total Balanced Levy Costs Transfer to Cable Fund Proposed Tax Levy FUND 5.0%10.0%13.0%15.0%17.1% General 5,567,410$ 5,868,810$ 6,049,650$ 6,172,120$ 6,294,120$ Economic Development 100,000 100,000 100,000 100,000 100,000 Equipment/Building Replacement 100,000 100,000 100,000 100,000 100,000 Capital Improvement (PIR)250,000 250,000 250,000 250,000 250,000 Public Safety Capital 312,000 312,000 312,000 312,000 312,000 TOTAL 6,329,410$ 6,630,810$ 6,811,650$ 6,934,120$ 7,056,120$ Underfunded Amount (715,474) (414,073) (233,233) (122,009) -$ 15 Effect on Median Value Home (City Tax only) 10.0% Increase Value of Value of Taxable Property for Property for Value for $% Pay 2025 Pay 2026 Pay 2026 Pay 2025 Pay 2026 CHANGE CHANGE 180,000$ 185,800$ 156,000$ 414$ 460$ 46$ 11.1% 270,000$ 278,700$ 257,200$ 685$ 758$ 73$ 10.6% 480,900$ 496,400$ 494,500$ 1,320$ 1,457$ 136$ 10.3% 525,000$ 541,900$ 541,900$ 1,469$ 1,627$ 159$ 10.8% 575,000$ 593,500$ 593,500$ 1,642$ 1,817$ 176$ 10.7% 650,000$ 671,000$ 671,000$ 1,901$ 2,103$ 202$ 10.6% CITY TAX 16 Effect on Median Value Home (City Tax only) 13.0% Increase Value of Value of Taxable Property for Property for Value for $% Pay 2025 Pay 2026 Pay 2026 Pay 2025 Pay 2026 CHANGE CHANGE 180,000$ 185,800$ 156,000$ 414$ 473$ 59$ 14.4% 270,000$ 278,700$ 257,200$ 685$ 780$ 95$ 13.9% 480,900$ 496,400$ 494,500$ 1,320$ 1,500$ 179$ 13.6% 525,000$ 541,900$ 541,900$ 1,469$ 1,675$ 206$ 14.1% 575,000$ 593,500$ 593,500$ 1,642$ 1,871$ 229$ 14.0% 650,000$ 671,000$ 671,000$ 1,901$ 2,165$ 264$ 13.9% CITY TAX 17 Effect on Median Value Home (City Tax only) 15.0% Increase 18 Value of Value of Taxable Property for Property for Value for $% Pay 2025 Pay 2026 Pay 2026 Pay 2025 Pay 2026 CHANGE CHANGE 180,000$ 185,800$ 156,000$ 414$ 482$ 69$ 16.6% 270,000$ 278,700$ 257,200$ 685$ 795$ 110$ 16.1% 480,900$ 496,400$ 494,500$ 1,320$ 1,529$ 208$ 15.8% 525,000$ 541,900$ 541,900$ 1,469$ 1,708$ 239$ 16.3% 575,000$ 593,500$ 593,500$ 1,642$ 1,907$ 265$ 16.2% 650,000$ 671,000$ 671,000$ 1,901$ 2,207$ 306$ 16.1% CITY TAX Effect on Median Value Home (City Tax only) 17.1% Increase 19 Value of Value of Taxable Property for Property for Value for $% Pay 2025 Pay 2026 Pay 2026 Pay 2025 Pay 2026 CHANGE CHANGE 180,000$ 185,800$ 156,000$ 414$ 491$ 78$ 18.8% 270,000$ 278,700$ 257,200$ 685$ 810$ 125$ 18.3% 480,900$ 496,400$ 494,500$ 1,320$ 1,558$ 237$ 18.0% 525,000$ 541,900$ 541,900$ 1,469$ 1,740$ 271$ 18.5% 575,000$ 593,500$ 593,500$ 1,642$ 1,943$ 302$ 18.4% 650,000$ 671,000$ 671,000$ 1,901$ 2,248$ 348$ 18.3% CITY TAX Effect on Median Value Home (City Tax only) 18.0% Increase 20 Value of Value of Taxable Property for Property for Value for $% Pay 2025 Pay 2026 Pay 2026 Pay 2025 Pay 2026 CHANGE CHANGE 180,000$ 185,800$ 156,000$ 414$ 496$ 82$ 19.8% 270,000$ 278,700$ 257,200$ 685$ 817$ 132$ 19.3% 480,900$ 496,400$ 494,500$ 1,320$ 1,571$ 251$ 19.0% 525,000$ 541,900$ 541,900$ 1,469$ 1,755$ 286$ 19.5% 575,000$ 593,500$ 593,500$ 1,642$ 1,960$ 318$ 19.4% 650,000$ 671,000$ 671,000$ 1,901$ 2,268$ 367$ 19.3% CITY TAX Effect on Median Value Home (City Tax only) 19.0% Increase 21 Value of Value of Taxable Property for Property for Value for $% Pay 2025 Pay 2026 Pay 2026 Pay 2025 Pay 2026 CHANGE CHANGE 180,000$ 185,800$ 156,000$ 414$ 500$ 87$ 20.9% 270,000$ 278,700$ 257,200$ 685$ 825$ 140$ 20.4% 480,900$ 496,400$ 494,500$ 1,320$ 1,585$ 265$ 20.1% 525,000$ 541,900$ 541,900$ 1,469$ 1,771$ 302$ 20.6% 575,000$ 593,500$ 593,500$ 1,642$ 1,978$ 336$ 20.5% 650,000$ 671,000$ 671,000$ 1,901$ 2,288$ 388$ 20.4% CITY TAX Effect on Median Value Home (City Tax only) 20.0% Increase 22 Value of Value of Taxable Property for Property for Value for $% Pay 2025 Pay 2026 Pay 2026 Pay 2025 Pay 2026 CHANGE CHANGE 180,000$ 185,800$ 156,000$ 414$ 505$ 91$ 22.0% 270,000$ 278,700$ 257,200$ 685$ 832$ 147$ 21.5% 480,900$ 496,400$ 494,500$ 1,320$ 1,600$ 279$ 21.2% 525,000$ 541,900$ 541,900$ 1,469$ 1,787$ 318$ 21.7% 575,000$ 593,500$ 593,500$ 1,642$ 1,996$ 354$ 21.6% 650,000$ 671,000$ 671,000$ 1,901$ 2,309$ 408$ 21.5% CITY TAX City Tax Rate The 2025 City Tax Rate is 27.6484%. The estimated 2026 City Tax Rate calculated at different tax levy increases: 23 % CHANGE $ CHANGE 2026 10.00%602,798$ 29.4606% 13.00%783,638$ 30.3280% 15.03%906,108$ 30.9153% 17.06%1,028,108$ 31.5005% 18.00%1,085,038$ 31.7735% 19.00%1,145,318$ 32.0626% 20.00%1,205,598$ 32.3517% CITY LEVY CITY TAX RATE Budgeted vs Actual Activity *2020 Operating Activity includes CARES Act revenue of $459,614. 24 Budgeted Budgeted Original Operating Operating Operating Transfers Net Chg in Year RevenuesA ExpensesB BudgetC RevenuesD ExpensesE ActivityF OutG Fund Balance H 2015 4,350,971 (4,409,276) (58,305) 4,662,568 (3,926,103) 736,465 - 736,465 2016 4,510,291 (4,670,617) (160,326) 4,802,989 (4,375,468) 427,521 (565,121) (137,600) 2017 4,860,297 (5,056,252) (195,955) 5,231,140 (4,536,635) 694,505 - 694,505 2018 4,454,629 (4,691,854) (237,225) 4,462,682 (4,361,628) 101,055 (400,000) (298,945) 2019 4,804,420 (4,991,390) (186,970) 5,004,904 (4,769,687) 235,217 (360,000) (124,783) 2020*4,896,720 (5,018,310) (121,590) 5,229,541 (4,586,623) 642,918 (478,000) 164,918 2021 5,122,260 (5,212,980) (90,720) 5,304,591 (4,967,275) 337,316 (548,000) (210,684) 2022 5,099,510 (5,239,510) (140,000) 5,501,964 (5,203,009) 298,955 (102,540) 196,415 2023 5,369,420 (5,530,180) (160,760) 5,352,798 (5,343,337) 9,461 (171,140) (161,679) 2024 5,939,200 (6,121,270) (182,070) 5,892,355 (5,727,326) 165,028 (50,000) 115,028 Legend: A + B = C D + E = F F + G = H Note: Transfers are based on the prior year's audited financial results. Council Discussion Preliminary Levy •Adoption of maximum levy at the September 29, 2025 Special Regular City Council meeting. •What levy scenarios does Council want to bring forward? 25 PRELIMINARY 2026 BUDGET LEVY IMPACT COMPARISON OF PROPERTY TAXES Proposed Increase % 2022 2023 2024 2025 2026 (Decrease)Change General Fund 3,902,680 4,098,680 4,650,950 5,418,012 6,172,115 754,103 13.9% EDA Fund 100,000 100,000 100,000 - 100,000 100,000 N/A Capital Improvements Equipment/Bldg Replacement 50,000 50,000 270,000 100,000 100,000 - 0.0% PIR 250,000 250,000 250,000 250,000 250,000 - 0.0% Public Safety 170,000 220,000 40,000 260,000 312,000 52,000 20.0% Total Capital Improvements 470,000 520,000 560,000 610,000 662,000 52,000 8.5% Debt Service - - - - - - N/A TOTAL LEVY 4,472,680 4,718,680 5,310,950 6,028,012 6,934,115 906,103 15.03% Change from previous year 8.16%5.50%12.55%13.50%15.03% 1 $WWDFKPHQW) 2023 2024 7/31/2025 2025 2026 $ Increase % Increase GENERAL FUND Actual Actual YTD Budget Budget (Decrease (Decrease REVENUES Taxes 3,963,077$ 4,622,581$ 4,656,049$ 5,359,798$ 6,124,923$ 765,125$ 14.3% Special assessments - - - - - - N/A Licenses and permits 471,740 448,587 650,008 550,540 548,472 (2,068) -0.4% Intergovernmenta 166,021 116,870 123,860 176,296 165,379 (10,917) -6.2% Charges for services 485,643 504,134 366,621 471,994 470,251 (1,743) -0.4% Fines & forfeits 24,681 27,298 13,944 17,360 24,224 6,864 39.5% Investment earnings 209,901 163,638 29,972 50,000 50,000 - 0.0% Miscellaneous 31,734 9,247 40,748 13,282 13,330 48 0.4% TOTAL REVENUES 5,352,798$ 5,892,355$ 5,881,204$ 6,639,270$ 7,396,580$ 757,310$ 11.4% EXPENDITURES Mayor & Council 71,926$ 80,035$ 52,525$ 93,819$ 95,743$ 1,924$ 2.1% Administration 437,233 507,785 265,235 506,835 544,276 37,441 7.4% Elections 31,056 32,141 26,750 61,750 35,906 (25,844) -41.9% Finance 161,040 163,075 136,617 220,756 235,514 14,758 6.7% TCAAP 77,657 119,702 34,437 121,920 136,460 14,540 11.9% Planning & Zoning 227,805 307,494 121,119 352,790 429,860 77,070 21.8% Government Buildings 228,815 224,822 141,863 240,932 250,393 9,461 3.9% Police 1,491,764 1,583,188 879,144 1,761,288 1,992,508 231,220 13.1% Dispatch 68,737 70,394 36,783 73,570 86,350 12,780 17.4% Fire 751,177 833,933 892,173 906,321 1,065,552 159,231 17.6% Emergency Managemen 8,587 5,134 3,696 9,780 9,310 (470) -4.8% Protective Inspections 383,744 331,654 157,434 373,160 396,400 23,240 6.2% Street Maintenance 682,508 716,138 356,823 960,790 969,715 8,925 0.9% Recreation 176,655 195,101 128,925 337,508 376,868 39,360 11.7% Park Maintenance 544,634 556,736 361,374 690,060 793,734 103,674 15.0% Transfers out 171,140 50,000 - 50,000 100,000 50,000 100.0% TOTAL EXPENDITURES 5,514,477$ 5,777,329$ 3,594,898$ 6,761,279$ 7,518,589$ 757,310$ 11.2% NET CHANGE IN FUND BALANCE (161,679)$ 115,025$ 2,286,306$ (122,009)$ (122,009)$ 0$ 0.0% 2 2026 BUDGET - GENERAL FUND - SCHEDULE OF EXPENDITURES - DETAIL BY FUNCTION 2023 2024 2025 2026 $ Increase % Increase Actual Actual Budget Proposed (Decrease)(Decrease) Mayor & council Personnel Expenses 37,231$ 37,139$ 41,070$ 41,070$ -$ 0.0% Supplies and Materials - 259 - - - 0.0% Other Services and Charges 34,694 42,636 52,749 54,673 1,924 3.6% 71,926$ 80,035$ 93,819$ 95,743$ 1,924$ 2.1% Administration Personnel Expenses 264,777$ 266,024$ 318,880$ 340,860$ 21,980$ 6.9% Supplies and Materials - - - - - 0.0% Other Services and Charges 172,456 241,761 187,955 203,416 15,461 8.2% 437,233$ 507,785$ 506,835$ 544,276$ 37,441$ 7.4% Elections Supplies and Materials -$ -$ -$ -$ -$ 0.0% Other Services and Charges 31,056 32,141 61,750 35,906 (25,844) -41.9% 31,056$ 32,141$ 61,750$ 35,906$ (25,844)$ -41.9% Finance Personnel Expenses 73,619$ 76,769$ 106,890$ 113,120$ 6,230$ 5.8% Supplies and Materials 11,505 9,815 12,000 12,000 - 0.0% Other Services and Charges 75,916 76,491 101,866 110,394 8,528 8.4% 161,040$ 163,075$ 220,756$ 235,514$ 14,758$ 6.7% TCAAP Personnel Expenses 39,431$ 36,677$ 51,920$ 56,460$ 4,540$ 8.7% Supplies and Materials - - - - - 0.0% Other Services and Charges 38,226 83,025 70,000 80,000 10,000 14.3% 77,657$ 119,702$ 121,920$ 136,460$ 14,540$ 11.9% Planning & Zoning Personnel Expenses 190,620$ 228,094$ 264,470$ 278,290$ 13,820$ 5.2% Supplies and Materials 123 - - - - 0.0% Other Services and Charges 37,062 79,400 88,320 151,570 63,250 71.6% 227,805$ 307,494$ 352,790$ 429,860$ 77,070$ 21.8% Government Buildings Personnel Expenses 38,713$ 34,834$ 40,090$ 43,664$ 3,574$ 8.9% Supplies and Materials 10,786 8,045 9,180 9,180 - 0.0% Other Services and Charges 179,316 181,943 191,662 197,549 5,887 3.1% 228,815$ 224,822$ 240,932$ 250,393$ 9,461$ 3.9% Police Other Services and Charges 1,491,764$ 1,583,188$ 1,761,288$ 1,992,508$ 231,220$ 13.1% 1,491,764$ 1,583,188$ 1,761,288$ 1,992,508$ 231,220$ 13.1% Dispatch Other Services and Charges 68,737$ 70,394$ 73,570$ 86,350$ 12,780$ 17.4% 68,737$ 70,394$ 73,570$ 86,350$ 12,780$ 17.4% Fire Other Services and Charges 751,177$ 833,933$ 906,321$ 1,065,552$ 159,231$ 17.6% 751,177$ 833,933$ 906,321$ 1,065,552$ 159,231$ 17.6% Emergency Management Personnel Expenses 5,164$ 4,322$ 8,130$ 7,660$ (470)$ -5.8% Supplies and Materials - - - - - 0.0% Other Services and Charges 3,423 811 1,650 1,650 - 0.0% 8,587$ 5,134$ 9,780$ 9,310$ (470)$ -4.8% Protective Inspections Personnel Expenses 279,459$ 281,612$ 304,390$ 317,940$ 13,550$ 4.5% Supplies and Materials 662 1,226 1,250 1,250 - 0.0% Other Services and Charges 103,623 48,816 67,520 77,210 9,690 14.4% 383,744$ 331,654$ 373,160$ 396,400$ 23,240$ 6.2% Street Maintenance Personnel Expenses 337,706$ 363,274$ 439,340$ 473,795$ 34,455$ 7.8% Supplies and Materials 59,540 26,243 66,000 74,000 8,000 12.1% Other Services and Charges 285,261 326,621 455,450 421,920 (33,530) -7.4% 682,508$ 716,138$ 960,790$ 969,715$ 8,925$ 0.9% Recreation Personnel Expenses 126,476$ 141,167$ 262,380$ 298,500$ 36,120$ 13.8% Supplies and Materials 15,360 17,172 22,250 22,680 430 1.9% Other Services and Charges 34,818 36,762 52,878 55,688 2,810 5.3% 176,655$ 195,101$ 337,508$ 376,868$ 39,360$ 11.7% Park Maintenance Personnel Expenses 349,403$ 379,390$ 491,290$ 547,544$ 56,254$ 11.5% 3 2023 2024 2025 2026 $ Increase % Increase Actual Actual Budget Proposed (Decrease)(Decrease) Supplies and Materials 77,978 56,038 51,750 69,500 17,750 34.3% Other Services and Charges 117,252 121,308 147,020 176,690 29,670 20.2% 544,634$ 556,736$ 690,060$ 793,734$ 103,674$ 15.0% Transfers Out 171,140$ 50,000$ 50,000$ 100,000$ 50,000$ 100.0% TOTAL EXPENDITURES 5,514,477$ 5,777,329$ 6,761,279$ 7,518,589$ 757,310$ 11.2% 4 2025 PERCENT ORIGINAL OVER(UNDER) Total By Program ACTUAL ACTUAL BUDGET BUDGET 2023 BUDGET City Council 71,926$ 80,035$ 93,819$ 95,743$ 2.1% City Administration 437,233 507,785 506,835 544,276 7.4% Elections 31,056 32,141 61,750 35,906 -41.9% Finance 161,040 163,075 220,756 235,514 6.7% TCAAP 77,657 119,702 121,920 136,460 11.9% Planning & Zoning 227,805 307,494 352,790 429,860 21.8% Government Buildings 228,815 224,822 240,932 250,393 3.9% Totals 1,235,531 1,435,052 1,598,802 1,728,151 8.1% Total By Classification Personnel Services 604,961 642,860 771,400 817,004 5.9% Commodities 60,639 101,143 91,180 101,180 11.0% Contractual Services 530,501 654,373 684,302 753,507 10.1% Capital Outlay 0 0 0 0 N/A Other Charges 0 0 0 0 N/A Totals 1,196,101 1,398,376 1,546,882 1,671,691 8.1% Staffing Full-time equivalents 4.38 4.29 5.13 5.14 Expenditures CITY OF ARDEN HILLS, MINNESOTA GENERAL GOVERNMENT SUMMARY EXPENDITURE ANALYSIS 2023 2024 2026 0 200 400 600 800 1,000 1,200 1,400 1,600 1,800 2,000 ACTUAL 2023 ACTUAL 2024 BUDGET ORIGINAL 2025 BUDGET 2026 Th o u s a n d s 5 CITY OF ARDEN HILLS, MINNESOTA Function:General Government 101 Activity:Mayor & Council 41100 Activity Scope Objectives Issues Budget Commentary 2023 2024 2025 2026 Budget Summary ACTUAL ACTUAL BUDGET BUDGET Personnel Services 37,231$ 37,139$ 41,070$ 41,070$ Commodities - 259 - - Contractual Services 34,694 42,636 52,749 54,673 Total 71,926$ 80,035$ 93,819$ 95,743$ Percent Change 11.3% 17.2% 2.1% NYFS amount included above - 16,661 23,304 25,203 Expenditures by Classification In 2026,the Mayor and Council budget is proposed to increase by 2.1%or $1,924 due to the slight increase to the NYFS contract. 2026 BUDGET Fund # : Activity # : The Mayor and City Council are responsible for the formulation of policy and the passage of laws governing the City of Arden Hills. Members participate in various committees, as well as direct staff, through the City Administrator, as to their overall goals for the City. This department provides for Mayor and Council compensation, Council meetings and work sessions, management consultants and memberships. When applicable, participation in NYFS is included in this budget, as is funding for the City Council Retreat Facilitator. 1. Adopt policies and ordinances consistent with Council's position on growth, zoning and financial strategy. 2. Continue to work on the redevelopment of the TCAAP property. Creating funding sources to build reserve balances to fund future capital improvements while maintaining current City services. 43% 57% Personnel Services Commodities Contractual Services 6 CITY OF ARDEN HILLS, MINNESOTA Function:General Government 101 Activity:Administration 41300 Activity Scope Objectives Issues Budget Commentary 2023 2024 2025 2026 Budget Summary ACTUAL ACTUAL BUDGET BUDGET Personnel Services 264,777$ 266,024$ 318,880$ 340,860$ Commodities - - - - Contractual Services 172,456 241,761 187,955 203,416 Total 437,233$ 507,785$ 506,835$ 544,276$ Percent Change 16.1% (-0.2%) 7.4% Full-Time Equivalent positions 2.03 1.79 2.22 2.22 Expenditures by Classification The 2026 Administration budget is increasing by 7.4% over 2025. The increase in personnel services is due to step, COLA, and insurance benefit increases (which includes implementation of the MN Paid Leave program). The increase in contractual services is primarily due to legal fees which is based on a rolling 3-year average. 2026 BUDGET Fund # : Activity # : City Administration provides the overall direction of the City, as determined by the City Council. The City Administrator serves as Chief Administrative Officer for the City, ensuring that laws, ordinances, and resolutions of the City Council are enforced and implemented. The Administration Department is responsible for administering Council policies, coordinating Council agendas, and providing support to other functional areas within the City. 1. Assist City Council in setting policies and procedures in accordance with Council's position. 2. Provide direction and leadership on major city projects, budget management, oversee performance evaluations and long-range planning. 1. Long-range planning to maintain current City services while creating funding sources for reserves. 2. Long-range comprehensive TCAAP planning. 63% 37% Personnel Services Commodities Contractual Services 7 CITY OF ARDEN HILLS, MINNESOTA Function:General Government 101 Activity:Elections 41410 Activity Scope Objectives Issues Budget Commentary 2023 2024 2025 2026 Budget Summary ACTUAL ACTUAL BUDGET BUDGET Personnel Services -$ -$ -$ -$ Commodities - - - - Contractual Services 31,056 32,141 61,750 35,906 Total 31,056$ 32,141$ 61,750$ 35,906$ Percent Change 3.5% 92.1% (-41.9%) Expenditures by Classification The Elections budget has a -41.9% or $25,844 decrease for FY26. 2026 BUDGET Fund # : Activity # : This department covers the cost of administering all Federal, State and Municipal elections. This includes the preparation of any and all absentee ballots, organizing the polling places, election judges, and vote tabulations. The City contracts with Ramsey County for all the required election services. Stay current on election laws. Stay current on election laws. 100% Personnel Services Commodities Contractual Services 8 CITY OF ARDEN HILLS, MINNESOTA Function:General Government 101 Activity:Finance 41500 Activity Scope Objectives Issues Budget Commentary 2023 2024 2025 2026 Budget Summary ACTUAL ACTUAL BUDGET BUDGET Personnel Services 73,619$ 76,769$ 106,890$ 113,120$ Commodities 11,505 9,815 12,000 12,000 Contractual Services 75,916 76,491 101,866 110,394 Total 161,040$ 163,075$ 220,756$ 235,514$ Percent Change 1.3% 35.4% 6.7% Full-Time Equivalent positions 0.58 0.59 0.77 0.77 Expenditures by Classification This budget increased by 6.7% in 2026 or $14,758. The increase in personnel services is due to step, COLA, and insurance benefit increases. The increase in Contractual Services is due to server migration costs for the City's ERP System, Spingbrook. 2026 BUDGET Fund # : Activity # : Conducts the financial affairs of the City in accordance with the Government Accounting Standards Board (GASB)and Generally Accepted Accounting Principles (GAAP). This includes protecting the assets of the City, the initiation of financial plans, investment and debt management, review and implementation of internal controls, and accounting for financial transactions including accounts payable, accounts receivable and payroll. 1. Continue working to refine the financial management plan for the City. 2. Continue to produce an Annual Comprehensive Financial Report (ACFR) and reports for the public (Popular Annual Finance Report - PAFR) that receive the GFOA's award for excellence in reporting. 3. Provide meaningful and timely financial reports and information to Council, Commissions and other City Departments. 1. Implement improved reporting procedures to inform Council, Commissions and Departments. 2. Work with other Departments to find ways to reduce costs of City operations. 3. Analyze and implement ways to reduce transaction processing and costs. 48% 5% 47% Personnel Services Commodities Contractual Services 9 CITY OF ARDEN HILLS, MINNESOTA Function:General Government 101 Activity:TCAAP 41600 Activity Scope Objectives Issues Budget Commentary 2023 2024 2025 2026 Budget Summary ACTUAL ACTUAL BUDGET BUDGET Personnel Services 39,431$ 36,677$ 51,920$ 56,460$ Commodities - - - - Contractual Services 38,226 83,025 70,000 80,000 Total 77,657$ 119,702$ 121,920$ 136,460$ Percent Change 54.1% 1.9% 11.9% Full-Time Equivalent positions 0.23 0.20 0.27 0.27 Expenditures by Classification Ramsey County purchased the property and established a Joint Development Authority (JDA) with the City. Placeholders for consultant costs have been included, and staff time has been allocated for City Administration, Community Development, and Public Works as they act as the City’s support staff to this Authority. The 2026 budget shows an increase of 11.9% or $14,540. 2026 BUDGET Fund # : Activity # : This department was established to account for revenue and expenditure activity related to the City’s comprehensive re-use planning at the Twin Cities Army Ammunition Plant (TCAAP) site. 1. Coordination of TCAAP redevelopment planning activities while continuing to meet the needs of the City of Arden Hills. 2. Work with Ramsey County through the Joint Development Authority (JDA). 1. Economic conditions. 2. Coordinating with multiple entities/players. 41% 59% Personnel Services Commodities Contractual Services 10 CITY OF ARDEN HILLS, MINNESOTA Function:General Government 101 Activity:Planning & Zoning 41910 Activity Scope Objectives Issues Budget Commentary 2023 2024 2025 2026 Budget Summary ACTUAL ACTUAL BUDGET BUDGET Personnel Services 190,620$ 228,094$ 264,470$ 278,290$ Commodities 123 - - - Contractual Services 37,062 79,400 88,320 151,570 Total 227,805$ 307,494$ 352,790$ 429,860$ Percent Change 35.0% 14.7% 21.8% Full-Time Equivalent positions 1.51 1.66 1.89 1.89 Expenditures by Classification The budget for 2026 is an increase of 21.8% over the 2025 budget. Contractual services includes $60,000 for the City's Permit Software conversion. 2026 BUDGET Fund # : Activity # : Responsible for all planning and zoning related functions of the City. Activities administered by this department include requests for variances, subdivisions, re-zonings, zoning code amendments, signs, conditional use permits, compliance with City Ordinances and other land use issues. The Planners work closely with Protective Inspections, Code Enforcement, and Community Development. The Planning Commission, consisting of seven members appointed annually by the City Council, meets monthly to review the above requests and to make recommendations to the City Council in an advisory capacity. 1. Continue to work on Rental Housing registrations. 2. Continue improvements of the City's planning process. 1. Rental Housing registrations. 2. Refine Building Permit process. 3. Research and refine an Administrative Fines process. 65% 35% Personnel Services Commodities Contractual Services 11 CITY OF ARDEN HILLS, MINNESOTA Function:General Government 101 Activity:Government Buildings 41940 Activity Scope Objectives Issues Budget Commentary 2023 2024 2025 2026 Budget Summary ACTUAL ACTUAL BUDGET BUDGET Personnel Services 38,713$ 34,834$ 40,090$ 43,664$ Commodities 10,786 8,045 9,180 9,180 Contractual Services 179,316 181,943 191,662 197,549 Total 228,815$ 224,822$ 240,932$ 250,393$ Percent Change (-1.7%) 7.2% 3.9% Full-Time Equivalent positions 0.27 0.25 0.26 0.27 Expenditures by Classification The 2026 budget is an increase of 3.9% from the previous year’s budget primarily due to anticipated rent increase for the Public Works maintenance facility. 2026 BUDGET Fund # : Activity # : This department captures all of the operation/maintenance related costs for the City Hall and Government Building facilities. The City entered into a contract with Ramsey County for a joint maintenance facility located just west of City Hall off County Road 96 on Paul Kirkwold Drive. The new facility was completed and occupied as of October 2004. 45% of the City’s portion of the Ramsey County maintenance facility is charged to this budget. Maintain a reputable facility to house meetings and staff. Normal maintenance and repair issues as the building (City Hall) has now been in operation since 2002. 17%4% 79% Personnel Services Commodities Contractual Services 12 2025 PERCENT ORIGINAL OVER(UNDER) Total By Program ACTUAL ACTUAL BUDGET BUDGET 2023 BUDGET Police 1,491,764$ 1,583,188$ 1,761,288$ 1,992,508$ 13.1% Dispatch 68,737 70,394 73,570 86,350 17.4% Fire 751,177 833,933 906,321 1,065,552 17.6% Emergency Management 8,587 5,134 9,780 9,310 -4.8% Protective Inspections 383,744 331,654 373,160 396,400 6.2% Totals 2,704,009 2,824,302 3,124,119 3,550,120 13.6% Total By Classification Personnel Services 662 1,226 1,250 1,250 0.0% Commodities 1,598,810 1,632,815 1,830,458 2,071,368 13.2% Contractual Services 819,914 904,327 979,891 1,151,902 17.6% Capital Outlay 0 0 0 0 N/A Other Charges 0 0 0 0 N/A Totals 2,419,387 2,538,368 2,811,599 3,224,520 14.7% Staffing Full-time equivalents 0.00 0.00 0.00 0.00 Expenditures CITY OF ARDEN HILLS, MINNESOTA PUBLIC SAFETY SUMMARY EXPENDITURE ANALYSIS 2023 2024 2026 0 500 1,000 1,500 2,000 2,500 3,000 3,500 4,000 ACTUAL 2023 ACTUAL 2024 BUDGET ORIGINAL 2025 BUDGET 2026 Th o u s a n d s 13 CITY OF ARDEN HILLS, MINNESOTA Function:Public Safety 101 Activity:Police 42100 Activity Scope Objectives Issues Budget Commentary 2023 2024 2025 2026 Budget Summary ACTUAL ACTUAL BUDGET BUDGET Personnel Services -$ -$ -$ -$ Commodities - - - - Contractual Services 1,491,764 1,583,188 1,761,288 1,992,508 Total 1,491,764$ 1,583,188$ 1,761,288$ 1,992,508$ Percent Change 6.1% 11.2% 13.1% Expenditures by Classification Arden Hills' portion of the Ramsey County Sheriff’s Contracting Communities 2026 budget increased 13.1% or $231,220 over 2025. Animal control costs and boarding are included within this budget. 2026 BUDGET Fund # : Activity # : Law Enforcement services for Arden Hills are provided on a contractual basis with the Ramsey County Sheriff ’s Department. Animal control services are included in this budget. Continue contracting for law enforcement and animal control services. 1. Resident concerns over police coverage and visibility. 2. Response times. 100% Personnel Services Commodities Contractual Services 14 CITY OF ARDEN HILLS, MINNESOTA Function:Public Safety 101 Activity:Dispatch 42150 Activity Scope Objectives Issues Budget Commentary 2023 2024 2025 2026 Budget Summary ACTUAL ACTUAL BUDGET BUDGET Personnel Services -$ -$ -$ -$ Commodities - - - - Contractual Services 68,737 70,394 73,570 86,350 Total 68,737$ 70,394$ 73,570$ 86,350$ Percent Change 2.4% 4.5% 17.4% Expenditures by Classification Arden Hills' portion of the Ramsey County 911 Dispatch Department operating budget increased by 17.4%. 2026 BUDGET Fund # : Activity # : Emergency dispatch services are provided by Ramsey County. Continue contracting dispatch services. Continue to maintain service levels at a reasonable cost. 100% Personnel Services Commodities Contractual Services 15 CITY OF ARDEN HILLS, MINNESOTA Function:Public Safety 101 Activity:Fire 42200 Activity Scope Objectives Issues Budget Commentary 2023 2024 2025 2026 Budget Summary ACTUAL ACTUAL BUDGET BUDGET Personnel Services -$ -$ -$ -$ Commodities - - - - Contractual Services 751,177 833,933 906,321 1,065,552 Total 751,177$ 833,933$ 906,321$ 1,065,552$ Percent Change 11.0% 8.7% 17.6% Expenditures by Classification Arden Hills’ portion of the Lake Johanna Fire Department operating budget increased 17.6%. This budget reflects increases to operating costs. 2026 BUDGET Fund # : Activity # : Fire protection for Arden Hills is provided by the Lake Johanna Fire Department on a contractual basis. Lake Johanna Fire Department presently provides services to the cities of Arden Hills, Shoreview, and North Oaks. Arden Hills pays a percentage of operating and capital costs based on a formula approved by the Lake Johanna Fire Department and Arden Hills City Council. Continue contracting for fire protection services. Continue to maintain service levels at a reasonable cost. 100% Personnel Services Commodities Contractual Services 16 CITY OF ARDEN HILLS, MINNESOTA Function:Public Safety 101 Activity:Emergency Management 42300 Activity Scope Objectives Issues Budget Commentary 2023 2024 2025 2026 Budget Summary ACTUAL ACTUAL BUDGET BUDGET Personnel Services 5,164$ 4,322$ 8,130$ 7,660$ Commodities - - - - Contractual Services 3,423 811 1,650 1,650 Total 8,587$ 5,134$ 9,780$ 9,310$ Percent Change (-40.2%) 90.5% (-4.8%) Full-Time Equivalent positions 0.02 0.01 0.04 0.04 Expenditures by Classification The 2026 budget is a decrease of -4.8% from the 2025 budget or -$470. 2026 BUDGET Fund # : Activity # : Emergency Management coordination for the City is required by the Federal Government. This department works closely with Ramsey County Department of Homeland Security, as well as the Ramsey County Sheriff and Lake Johanna Fire Department. The City contracts with a consultant to provide these services. 1. Update City's Emergency Response Policy and Procedures. 2. Train staff in emergency management procedures. Coordinate with Ramsey County’s emergency response procedures and policies. 82% 18% Personnel Services Commodities Contractual Services 17 CITY OF ARDEN HILLS, MINNESOTA Function:Public Safety 101 Activity:Protective Inspections 42400 Activity Scope Objectives Issues Budget Commentary 2023 2024 2025 2026 Budget Summary ACTUAL ACTUAL BUDGET BUDGET Personnel Services 279,459$ 281,612$ 304,390$ 317,940$ Commodities 662 1,226 1,250 1,250 Contractual Services 103,623 48,816 67,520 77,210 Total 383,744$ 331,654$ 373,160$ 396,400$ Percent Change (-13.6%) 12.5% 6.2% Full-Time Equivalent positions 2.50 2.58 2.74 2.74 Expenditures by Classification The 2026 operating budget is an increase of 6.2% or $23,240 from the previous year’s budget, driven by personnel, technology, and credit card fee allocations. 2026 BUDGET Fund # : Activity # : This department is responsible for all building construction, plumbing, sewer, water and mechanical inspections within the City. Electrical inspections are contracted with an independent inspection firm. This department is also responsible for enforcement of the Zoning Code and other sections of the City Code of Ordinances. 1. Continue implementation of the building codes. 2. Continue to work on Building Permit software to produce Council reports. 1. Managing and prioritizing department workloads. 2. Keep up with rental license inspections of investor owned residential properties. 3. Continue implementation and design of new Building Permit software and reports. 80% 20% Personnel Services Commodities Contractual Services 18 2025 PERCENT ORIGINAL OVER(UNDER) Total By Program ACTUAL ACTUAL BUDGET BUDGET 2023 BUDGET Streets 682,508$ 716,138$ 960,790$ 969,715$ 0.9% Totals 682,508 716,138 960,790 969,715 0.9% Total By Classification Personnel Services 337,706 363,274 439,340 473,795 7.8% Commodities 59,540 26,243 66,000 74,000 12.1% Contractual Services 285,261 326,621 455,450 421,920 -7.4% Capital Outlay 0 0 0 0 N/A Other Charges 0 0 0 0 N/A Totals 682,508 716,138 960,790 969,715 0.9% Staffing Full-time equivalents 2.40 2.45 2.61 2.79 Expenditures CITY OF ARDEN HILLS, MINNESOTA PUBLIC WORKS SUMMARY EXPENDITURE ANALYSIS 2023 2024 2026 0 200 400 600 800 1,000 1,200 ACTUAL 2023 ACTUAL 2024 BUDGET ORIGINAL 2025 BUDGET 2026 Th o u s a n d s 19 CITY OF ARDEN HILLS, MINNESOTA Function:Public Works 101 Activity:Street Maintenance 43100 Activity Scope Objectives Issues Budget Commentary 2023 2024 2025 2026 Budget Summary ACTUAL ACTUAL BUDGET BUDGET Personnel Services 337,706$ 363,274$ 439,340$ 473,795$ Commodities 59,540 26,243 66,000 74,000 Contractual Services 285,261 326,621 455,450 421,920 Total 682,508$ 716,138$ 960,790$ 969,715$ Percent Change 4.9% 34.2% 0.9% Full-Time Equivalent positions 2.40 2.45 2.61 2.79 Expenditures by Classification The 2026 operating budget is an increase of $8,925 from the previous year’s budget. Personnel service increases are due to step, COLA and insurance benefit increases, in addition to a 1.0 FTE PW Maintenance staff increase. Adjustments were made to contractual services for Street Maintenance (sealcoating/resurfacing). 2026 BUDGET Fund # : Activity # : This department is responsible for maintaining City streets, including snowplowing, minor street repair, street signs, and street sweeping. 1. Maintain street infrastructure utilizing all available techniques including crack sealing, seal coating, patching and overlays. 2. Recommend a cost effective program for reconstructing/reclaiming street surfaces when maintenance techniques no longer provide the desired results. 3. Maintain and update equipment and vehicles. 1. Implement a capital improvement program for City infrastructure. 2. Balance the public works department needs with available funds. 3. Aging equipment. 4. Increased safety regulation for equipment and vehicles. 49% 8% 43% Personnel Services Commodities Contractual Services 20 2025 PERCENT ORIGINAL OVER(UNDER) Total By Program ACTUAL ACTUAL BUDGET BUDGET 2023 BUDGET Recreation 176,655$ 195,101$ 337,508$ 376,868$ 11.7% Parks 544,634 556,736 690,060 793,734 15.0% Totals 721,288 751,837 1,027,568 1,170,602 13.9% Total By Classification Personnel Services 364,763 396,562 513,540 570,224 11.0% Commodities 112,797 92,799 104,628 125,188 19.7% Contractual Services 117,252 121,308 147,020 176,690 20.2% Capital Outlay 0 0 0 0 N/A Other Charges 0 0 0 0 N/A Totals 594,812 610,669 765,188 872,102 14.0% Staffing Full-time equivalents 2.98 3.01 3.43 3.73 Expenditures CITY OF ARDEN HILLS, MINNESOTA PARKS & RECREATION SUMMARY EXPENDITURE ANALYSIS 2023 2024 2026 0 200 400 600 800 1,000 1,200 1,400 ACTUAL 2023 ACTUAL 2024 BUDGET ORIGINAL 2025 BUDGET 2026 Th o u s a n d s 21 CITY OF ARDEN HILLS, MINNESOTA Function:Parks and Recreation 101 Activity:Recreation 45120 Activity Scope Objectives Issues Budget Commentary 2023 2024 2025 2026 Budget Summary ACTUAL ACTUAL BUDGET BUDGET Personnel Services 126,476$ 141,167$ 262,380$ 298,500$ Commodities 15,360 17,172 22,250 22,680 Contractual Services 34,818 36,762 52,878 55,688 Total 176,655$ 195,101$ 337,508$ 376,868$ Percent Change 10.4% 73.0% 11.7% Full-Time Equivalent positions 1.26 1.10 1.79 1.99 % of costs covered by revenue 37.2%32.5%21.4%18.7% Expenditures by Classification The 2026 operating budget is an increase of 11.7% from the previous year’s budget. This is mainly due to step, COLA and insurance benefit increases, and fte allocation for the full year cost for the Parks & Recreation Manager position. 2026 BUDGET Fund # : Activity # : This department provides all recreational activities to residents of Arden Hills, as well as residents from neighboring communities. To provide recreational activities to residents of Arden Hills. 1. Develop senior programming. 2. Budget constraints. 79% 6% 15% Personnel Services Commodities Contractual Services 22 CITY OF ARDEN HILLS, MINNESOTA Function:Parks and Recreation 101 Activity:Park Maintenance 45200 Activity Scope Objectives Issues Budget Commentary 2023 2024 2025 2026 Budget Summary ACTUAL ACTUAL BUDGET BUDGET Personnel Services 349,403$ 379,390$ 491,290$ 547,544$ Commodities 77,978 56,038 51,750 69,500 Contractual Services 117,252 121,308 147,020 176,690 Total 544,634$ 556,736$ 690,060$ 793,734$ Percent Change 2.2% 23.9% 15.0% Full-Time Equivalent positions 2.98 3.01 3.43 3.73 Expenditures by Classification The 2026 operating budget is an increase of 15.0% from the previous year’s budget. This is mainly due to allocation, step, COLA, temp wages, insurance benefit increases, and fte allocation for the full year cost for the Parks & Recreation Manager position. 2026 BUDGET Fund # : Activity # : Responsible for maintenance of City parks and trails as well as administration of the diseased tree/forestry program. This includes maintaining and improving playground and picnic facilities, fertilizing and mowing of grass, maintaining athletic fields, flooding and maintenance of outdoor ice rinks, snow and ice removal, and tree preservation within the parks system of the City. These assets of the City are extensively used by the residents, and improvements must be made to uphold the safety, functionality and beauty the City represents. 1. Continue pathway maintenance. 2. Continue implementing City's Comprehensive Park and Trails plan. 1. Other maintenance concerns coming up and not allowing completion of existing projects. 2. Budget constraints for future and existing projects. 69% 9% 22% Personnel Services Commodities Contractual Services 23 2025 PERCENT ORIGINAL OVER(UNDER) Total By Program ACTUAL ACTUAL BUDGET BUDGET 2023 BUDGET Unallocated 171,140$ 50,000$ 50,000$ 100,000$ 100.0% Totals 171,140 50,000 50,000 100,000 100.0% Total By Classification Personnel Services - - - - N/A Commodities - - - - N/A Contractual Services - - - - N/A Capital Outlay - - - - N/A Other Charges 171,140 50,000 50,000 100,000 100.0% Totals 171,140 50,000 50,000 100,000 100.0% Staffing Full-time equivalents 0.00 0.00 0.00 0.00 Expenditures CITY OF ARDEN HILLS, MINNESOTA MISCELLANEOUS SUMMARY EXPENDITURE ANALYSIS 2023 2024 2026 0 100 200 ACTUAL 2023 ACTUAL 2024 BUDGET ORIGINAL 2025 BUDGET 2026 Th o u s a n d s 24 CITY OF ARDEN HILLS, MINNESOTA Function:Unallocated 101 Activity:Transfers 49300 Activity Scope Objectives Issues Budget Commentary 2023 2024 2025 2026 Budget Summary ACTUAL ACTUAL BUDGET BUDGET Personnel Services -$ -$ -$ -$ Commodities - - - - Contractual Services - - - - Other Charges 171,140 50,000 50,000 100,000 Total 171,140$ 50,000$ 50,000$ 100,000$ Percent Change (-70.8%) 0.0% 100.0% Expenditures by Classification This budget is used to account for transfers out of the General Fund to other funds of the City. $102,540 and $171,140 was transferred to the PIR fund in 2022 and 2023 respectively. Both the 2024 and 2025 budgets included a transfer to the Cable Fund of $50,000. The 2026 budget includes a transfer to the Cable Fund of $100,000. 2026 BUDGET Fund # : Activity # : The transfers to other funds budget is utilized to account for the transfer of general fund revenues to other funds within the City financial structure. 1. To build reserves for capital equipment replacement. 2. To subsidize infrastructure improvements. Budget constraints. 100% Personnel Services Commodities Contractual Services Other Charges 25 STOWE AVE LAKE VALENTINE RD RE D FOX RD GREY FOX RD INGERSON RD ROUND LAKE RD W A M B L E D R SIEMS CT SNELLING AVE N COLLE EN AVE GLEN PAUL AVE TILLE R LN H A M LIN E VENUS AVE T H O M D R ARDE N V IEW DR GL EN AR DEN RD C H A T H A M A V E AMB LE RD NOBLE RD GRAMSIE RD ARDEN PL GRANT RD OAK AVE EDGEWATER AVE JERROLD AVE DUNLAP ST N HARRIET AVE FLORAL DR W GL EN VIEW AVE KARTH LAKE DR GATEWAY BLVD W Y N C R E S T CARLTON DR F O R E S T L N PRIOR AVE N CUMMINGS PARK DR ROYAL LN KATIE LN PINE TREE DR FAIRVIEW AVE N RIDGEWOOD RD CRY S TAL A V E PLEASANT DR A R D EN OA K S DR V A L E N T I N E A V E BENTON WAY INDIAN OAKS TRL SKILES L N B R I A R BECKMAN AVE LAM E TTI LN M C C R A C K E N L N KEITHSON DR ASBURY AVE N NURSERY HILL LN BUSSARD CT DAWN CIR W JAM E S AVE JANET CT CANNON GLENHILL RD NORMA AVE ARDENVIEWCT R O Y KATIE CT G L E N A R D E N C T RIDGEWOOD CT K A R T H L A K E C I R GALE CIR MCCLUNG DR W Y N C R E S T L N SA NDEEN RD PARKSHORE DR EIDE CIR NORTH- WOODS DR NURSERY HILL CT CU M MINGS LN V A L E N T I N E C T INGERSON CT C O L L E E N C T GLENVIEW CT HUNTERS CT SHORELINE LN PASCAL AVE N LAKE LN N CONNEL L Y AVE T H O M C T AMBLE CIR CHATHAM CT COLLEEN CIR ROLLING HILL S RD ARDEN OAKS CT NORMA CIR I N D I A N P L EDGEWATER AVE NORMAAV E TILLER LN S N E L L I N G A V E N DUNLAP ST N ARDEN P L S KIL E S L N F A I R V I E W A V E N HAMLINE AVE N G L E N H I L L R D WYNRIDGE PLEASANT CIR ARDEN INDIAN OAKS CT JAMES CIR DELLVIEW AVE DELLVIEW AVE DE LLWOOD ST GATEWAY CT VALENTINE CREST RD BRUEBER R Y LN BRIARKNOLL CIR D E L L W O O D A V E LAMETTI CIR WALDEN PL WEDGEWOODCIR INDIAN OAKS CIR CHATHAM CIR L A K E J O H A N N A B L V D LAK E JOH AN NA BLVD RIDGE EDGEWATER AVE FAIRVIEW AVE N FERNWOOD ST SNELLING AVE N SHORELINE LN K A T I E L N COUNTY ROAD D W SHOREWOOD DR LAKE LN COUNTY ROAD E W LAKEJO H A N N A BLV D GLEN PAUL AVE CLE VE LAN D AVE N N E W B R I G H T O N R D NEW BRIGHTON RD HUDSON RD THOM DR CLEVELAND AVE N BRIGHTON WAYNEW BRIGHTON RD INTERSTATE 35W COUNTY ROAD E2 W C O U N T Y R O A D E 2 WLA KEVIE W C T C H A T H A M A V E SIEMS CT ARDEN PL GLE N ARDENRD O L D S N E L L I N G ARDEN OAK S DR SNELLING AVE N OL D HIGHWAY 10 OLD SNELLING VENUS AVE INTERSTATE 35W LAKE VALENTINE RD I N T E R S TA T E 3 5 W ROUND L A K E R D W OLD HIG H W AY 10 LAKESHORE PL INTERSTATE 694 INTERSTATE 694 HIG H W AY 10 COUNTY ROAD 96 W COUNTY ROAD 96 W LEXINGTON AVE N KNOLL DR V I S T A C T DAWN CIR E COLLEEN A V E A R D E N V I E W DR COUNTY ROAD F W INNOVATION WAY (Private) FERNW OOD ST PLEASANT DR AMBLE DR COUNTY ROAD 96 W LEXINGTON AVE N LEXINGTON AVE N D R CT BOSTON SCIENTIFIC DR (Private) COUNTY ROAD E W LEXINGTON AVE N BENTON WAY AVE INGERSON RD AVE N WOOD RD COUNTY ROAD E HAMLINE AVE N HAMLINE AVE N P r i v ate KATIE LN KEITHSON DR AL HILLS DR Tony SchmidtRegional Park Crepeau NaturePreserve HazelnutPark IngersonPark FreewayPark Tony SchmidtRegional Park SampsonPark Lindey's Park CharlesPerry Park Tony SchmidtRegional Park ValentinePark FloralPark Royal HillsPark CummingsPark Arden ManorPark JohannaMarsh Arden OaksPark CommunityGardens Lake Josephine Lake Johanna ValentineLake RoundLake Karth Lake Sun FishLake0 0 0 0 0 0 0 0 0 0 0 0 72 7 3 0 83 0 0 50 0 0 81 61 69 0 68 100 0 35 66 0 0 68 59 0 93 0 82 80 0 82 80 7 5 84 9 6 78 0 0 0 52 0 0 14 100 83 100 100 77 7 9 70 71 0 72 80 57 0 80 8 5 0 0 0 50 89 63 0 8 1 8 4 1 0 0 100 63 61 8 1 52 6 1 73 0 6 8 80 0 6 1 0 10 0 69 100 100 0 0 7 2 100 60 71 0 77 0 0 87 0 0 82 0 59 62 87 69 91 68 66 7 3 0 0 74 8 4 0 69 72 0 54 9 6 62 39 55 9 6 6 5 83 0 7 0 0 65 70 64 68 76 66 34 77 88 0 72 70 0 0 81 0 0 13 6 9 68 52 0 6 6 35 60 100 77 0 6 9 0 54 1 0 0 79 2025 P avement Condition 0 1,000Feet Ü Document Path: P:\PR&PW\Engineering\Infrastructure Condition\Streets\Pavement Condition Ratings\Pavement Condition Ratings - Master.mxd 2025 Condition 80 - 100 60 - 79 40 - 59 20 - 39 0 - 19 Attachment G STOWE AVE LAKE VALENTINE RD RE D FO X RD GREY FOX RD ING E RS ON RD ROUND LAKE RD W A M B L E D R SIEMS CT SNELLING AVE N CO LL E EN AVE GL EN PAUL AVE TIL LE R LN H A M LIN E VENUS AVE T H O M D R AR DE N V IEW DR GL EN A RDEN RD C H A T H A M A V E AM B LE RD NO BL E RD GRAMSIE RD ARDEN PL GRANT RD OAK AVE EDGEWATER AVE JERROLD AVE DUNLAP ST N HARRIET AVE FLORAL DR W GL EN V IEW AVE KA RTH LAKE DR GATEWAY BLVD W Y N C R E S T CARLTON DR F O R E S T L N PR IO R AVE N CUMMINGS PARK DR ROYAL LN KATIE LN PINE TREE DR FAIRVIEW AVE N RIDGEWOOD RD CRY S TAL AVE PLEASANT DR AR DE N OA KS DR V A L E N T I N E A V E BENTON WAY IND IA N O AKS TRL SKILES L N B R I A R BECKMAN AVE LA ME T TI LN M C C R A C K E N L N KEITHSON DR ASBURY AVE N NURSERY HILL LN BUSSARD CT DAWN CIR W JA ME S AVE JANET CT CANNON GLENHILL RD NORMA AVE ARDENVIEWCT R O Y KATIE CT G L E N A R D E N C T RIDGEWOOD CT K A R T H L A K E C I R GALE CIR MC C LUNG DR W Y N C R E S T L N SAND EEN RD PARKSHORE DR EIDE CIR NORTH- WOODS DR NURSERY HILL CT CU M MINGS LN V A L E N T I N E C T INGERSON CT C O L L E E N C T GLENVIEW CT HUNTERS CT SHORELINE LN PASCAL AVE N LAKE LN N CONNEL L Y AVE T H O M C T AMBLE CIR CHATHAM CT COLLEEN CIR ROLLING HILLS RD ARDEN OAKS CT NORMA CIR I N D I A N P L EDGEWATER AVE NORMAAVE TILLER LN S N E L L I N G A V E N DUNLAP ST N ARDEN P L S KIL E S L N F A I R V I E W A V E N HAMLINE AVE N G L E N H I L L R D WYNRIDGE PLEASANT CIR ARDEN IND IA N O AKS CT JAMES CIR DELLVIEW AVE DELLVIEW AVE DE LLW OOD ST GATEWAY CT VALENTINE CREST RD BRUEBER R Y LN BRIARKNOLL CIR D E L L W O O D AV E LAMETTI CIR WALDEN PL WEDGEWOODCIR PRIOR AVE INDIAN OAKS CIR CHATHAM CIR L A K E J O H A N N A B L V D LA KE J OH A NNA BLVD RIDGE EDGEWATER AVE FA IR VIEW AVE N FERNWOOD ST SNELLING AVE N SHORELINELN K A T I E L N CO UN T Y ROAD D W SHOREWOOD DR LA KE LN COUNTY ROAD E W LAKEJO H A N N A B LV D GLEN PAUL AVE CL EV E LA ND AVE N N E W B R I G H T O N R D NEW BRIGHTON RD HUDSON RD THOM DR CLEVELAND AVE N BRIGHTON WAYNEW BRIGHTON RD INTERSTATE 35W COUNTY ROAD E2 W C O U N T Y R O A D E 2 WLAKEVIEWCT C H A T H A M A V E SIEMS CT ARDEN PL GLE N ARDENRD O L D S N E L L I N G ARDEN OAKS DR SNELLING AVE N OLD HIGHWAY 10 OLD SNELLING VENUS AVE INTERSTATE 35W LAKE VALENTINE RD I N T E R S TA T E 3 5 W ROUNDL A K E R D W OLD HIG H W AY 10 LAKESHORE PL INTERSTATE 694 INTERSTATE 694 HIG H W AY 10 COUNTY ROAD 96 W COUNTY ROAD 96 W LEXINGTON AVE N KNOLL DR V I S T A C T DAWN CIR E COLLEEN A V E A R D E N V I E W DR CO UN T Y R O AD F W INNOVATION WAY (Private) FERNWOOD ST PLEASANT DR AMBLE DR COUNTY ROAD 96 W LEXINGTON AVE N LEXINGTON AVE N D R CT BOSTON SCIENTIFIC DR (Private) COUNTY ROAD E W LEXINGTON AVE N BENTON WAY AVE INGERSON RD AVE N WOOD RD COUNTY ROAD E HAMLINE AVE N HAMLINE AVE N P r i v ate KATIE LN KEITHSON DR AL HILLS DR Tony SchmidtRegional Park Crepeau NaturePreserve HazelnutPark IngersonPark Fr eewayPark Tony SchmidtRegional Park SampsonPark Lindey's Park CharlesPerry Park Tony SchmidtRegional Park ValentinePark FloralPark Royal HillsPark Cum mingsPark Arden ManorPark JohannaMarsh Arden OaksPark Comm unityGardens Lake Josephine Lake Johanna ValentineLake RoundLake Karth Lake Sun FishLake Proposed PMP Projects 0 1,000Feet Ü Document Path: P:\PR&PW\Numbered Projects\PW-25-0105 - Street Maintenance 2025\02 design\2025\Proposed PMP Projects (V2026) revision option.mxd Year 2026 2028 2030 2032 2034 2036 2038 2040 2042 2044 2046 City of Arden Hills, MN 10-Year Public Safety Contractual Costs 2026 Account Number Description 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Proposed 101-42200-43130 Fire Contract 495,216$ 514,468$ 541,663$ 573,680$ 620,986$ 656,401$ 696,675$ 751,177$ 833,933$ 892,173$ 1,065,552$ 101-42100-43120 Police contract 1,089,006 1,176,659 1,160,744 1,352,530 1,426,872 1,375,571 1,449,254 1,489,270 1,582,238 1,758,287 1,989,508 101-42150-43121 911 Dispatch Services 67,780 68,832 65,175 51,369 45,578 54,283 61,808 68,737 70,394 73,566 86,350 Total Public Safety 1,652,003$ 1,759,959$ 1,767,581$ 1,977,578$ 2,093,437$ 2,086,255$ 2,207,737$ 2,309,184$ 2,486,565$ 2,724,026$ 3,141,410$ YOY % Increase Fire Contract 7.8%3.9%5.3%5.9%8.2%5.7%6.1%7.8%11.0%7.0%19.4% YOY % Increase Police contract 0.5%8.0%-1.4%16.5%5.5%-3.6%5.4%2.8%6.2%11.1%13.2% YOY % Increase 911 Dispatch Services -0.8%1.6%-5.3%-21.2%-11.3%19.1%13.9%11.2%2.4%4.5%17.4% YOY % Increase Total Public Safety 2.6%6.5%0.4%11.9%5.9%-0.3%5.8%4.6%7.7%9.5%15.3% General Fund Budget 4,670,617 5,056,252 4,691,854 4,991,390 5,018,310 5,212,980 5,239,510 5,530,180 6,121,270 6,761,279 7,518,589 % of General Fund Budget 35.4%34.8%37.7%39.6%41.7%40.0%42.1%41.8%40.6%40.3%41.8% Total Levy 3,938,420 3,641,290 3,786,942 3,938,420 4,135,340 4,280,080 4,472,680 4,718,680 5,310,950 6,028,012 6,934,115 % of Total Levy 41.9%48.3%46.7%50.2%50.6%48.7%49.4%48.9%46.8%45.2%45.3% Legend: YOY = Year over Year $WWDFKPHQW+ Page 1 of 2 AGENDA ITEM – 3C MEMORANDUM DATE: September 22, 2025 TO: Honorable Mayor and City Councilmembers FROM: Jessica Jagoe, City Administrator SUBJECT: Agenda Planning Budgeted Amount: Actual Amount: Funding Source: N/A N/A N/A Council Should Consider Council should discuss its next Work Session agenda. Background Per Council’s adopted policy on agenda setting, please find the proposed agenda below for the upcoming meeting. October 13th Work Session • Affordable Housing Policy Discussion • Agenda Planning (time sensitive) • RCC/TCAAP Discussion October 27th Work Session • Land Use Application Concept Review • Accessory Dwelling Unit Discussion • Agenda Planning (time sensitive) • RCC/TCAAP Discussion Attachment A is the list of topics that have yet to be discussed by Council and the 2025 ranking of priority topics. Staff will begin to work the higher priority items into upcoming Work Sessions sooner while putting the lower priority items to later discussions. Please note, this does not reflect all items at Work Sessions as Staff will have necessary items for discussion, such as, budget discussions, concept plan reviews, or Public Works projects that need timely direction. Council may want to discuss whether any items need to be added to this list for future discussion or assign a future meeting for some of these items. This would need to be done by a majority consensus of Council. Page 2 of 2 Below is a running list of things Staff brings forward to Work Session annually, in recent years, we have shifted away from bringing some items forward unless needed, such as, the Pavement Management Update from Public Works. Note, these timelines may shift year to year. Most items discussed at Work Sessions are one-off items that may require multiple meetings but are usually not reoccurring. • January o Legislative priorities • February o None • March o Initial guidance on next year’s Public Works projects • April o None • May o None • June o Follow up on next year’s Public Works projects • July o Capital improvement planning • August o Operating budgets • September o Operating budget and levy discussion • October o State of the City (if planned for early following year) • November o City-wide budget and fee schedule o Follow up on next year’s Public Works projects • December o Committee and commission appointments Budget Impact N/A Attachment Attachment A: Council Priorities Attachment B: Agenda Setting Policy Topic for Consideration Likely Responsible Department Total Average Majority Next Steps Short-term Rental Ordinance CD/Admin 15 3.00 Council WS Rental Licensing Program CD/Admin 15 3.00 Council WS Accessory Dwelling Units CD 12 2.40 Council WS Funding for Lake Johanna Boulevard Trail PW/Fin 9 1.80 Council WS EDA Membership Discussion CD/Admin 9 1.80 Council WS Climate Action Plan Admin 9 1.80 Council WS Code of Conduct Admin 8 1.60 Council WS Encroachment Discussion (2025)/Adopt A Spot PW 8 1.60 Staff Recommendation Volunteer Recognition (to Personnel first) Admin 8 1.60 Staff Recommendation Cannabis Discussion CD/Admin 8 1.60 Council WS Committee Commission Goal Setting Admin 7 1.40 Staff Recommendation Energy Audit Admin 7 1.40 Staff Recommendation January - March Meeting Schedule Admin 7 1.40 Staff Recommendation Temporary Goats/Buckthorn Admin 7 1.40 Staff Recommendation Buy Nothing Day/Clean Up Day Admin 6 1.20 Staff Recommendation Community Survey Admin 6 1.20 Council WS Committee/Commission Liaison Role Policy Admin 5 1.00 Council WS EV Fleet Analysis PW 5 1.00 Staff Recommendation Committee/Commission Membership Admin 4 0.80 Staff Recommendation Approved Policy Discussion Admin 4 0.80 Staff Recommendation Use of City Logo Policy Admin Scheduled 9/8 Staff Recommendation CITY OF ARDEN HILLS Agenda Setting Policy The purpose of this policy is to establish a method for agenda setting that allows for Council to review and have control over its agendas and decide as a Council how it wants items for consideration to be brought forward. For regular worksession agendas: • Prior to concluding each regularly scheduled worksession, the City Council shall review its next regularly scheduled worksession agenda and direct Staff on any changes. • Should an individual Councilmember want to raise an item for discussion at the next meeting or in the future, they would do so during this review period. The item would need at least one other Councilmember to agree to having the item considered for future discussion, and then Council, by majority, would direct to have it placed on a future agenda or not. • Staff will have flexibility to add or remove items to the worksession as needed to maintain operational efficacy. For regular City Council meeting agendas: • Agendas will be largely Staff driven based on approvals needed for normal operations. • Items coming from the City Council shall first be discussed at a worksession and can direct Staff at said worksession to bring items forward for formal approval if needed. • In rare instances, if a Councilmember brings forward an item that needs approval prior to going to a worksession, they may request the City Administrator add the item to the agenda. The City Administrator shall have the discretion to determine if the issue should be added or not, but Councilmembers will make every effort to having the item first discussed at a worksession. Special meetings and emergency meetings: • Special meetings and emergency meetings may still be called at the discretion of the Mayor or any two Councilmembers, and the members calling the meeting shall set the agenda. Attachment B Page 1 of 1 AGENDA ITEM – 3D MEMORANDUM DATE: TO: FROM: September 22, 2025 Honorable Mayor and City Councilmembers Jessica Jagoe, City Administrator SUBJECT: Rice Creek Commons/TCAAP Discussion Budgeted Amount: Actual Amount: Funding Source: N/A N/A N/A For Council Consideration Council will have the opportunity to comment on any TCAAP related items they so choose. Background N/A Budget Impact N/A Attachment N/A