|
Capital Improvement PlanCity of Little Canada, MinnesotaSOURCES AND USES OF FUNDS2023 2032thruCapital Fund 400 - GeneralSource2023 2024 2025 2026 2027 2028 2029 2030 2031 20322,555,651 2,109,494 1,307,861 832,970 (119,936)Beginning Balance(130,466) (177,128) (321,331) (295,409) (406,298)Revenues and Other Fund SourcesRevenue72,774 72,774 72,774 72,774 72,774Cell Tower Lease72,774 72,774 0 0 025,600 21,100 13,100 8,300 0Interest0000014,768 14,768 14,768 14,768 14,768PILOT - AFSA14,768 14,768 14,768 14,768 14,76810,000 10,000 0 0 0PILOT - Painter's Union0000010,000 10,000 10,000 10,000 10,000TIF Excess Increment10,000 10,000 10,000 10,000 10,00000000Transfer from Fund 202 - Cable TV00158,75000145,0000000Transfer from Fund 408 - Pionner Park0000019,700 10,200 14,300 35,700 15,900Transfer from Fund 450 - Admin Fees8,200 15,500 15,800 15,200 12,600297,842 138,842 124,942 141,542 113,442Total 105,742 113,042 199,318 39,968 37,368Other Fund Sources576,0360000ARPA00000400,0000000Donations - Pioneer Park0000000000Donations - Skate Park80,000000078,0000000Donations - Spooner Park - Upper Parking0000023,1400000Grant - EAB00000300,0000000Grants - Pioneer Park00000176,735 176,735 176,735 176,735 176,735Local Government Aid (LGA)176,735 176,735 176,735 176,735 176,7351,553,911 176,735 176,735 176,735 176,735Total 256,735 176,735 176,735 176,735 176,735Friday, October 7, 2022Page 1Produced Using the Plan-It CIP Software
|