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Capital Fund 450 - InfrastructureSource2023 2024 2025 2026 2027 2028 2029 2030 2031 20322,601,762 2,490,525 2,879,850 2,826,500 2,864,606Beginning Balance1,886,333 1,706,564 1,717,852 1,879,820 2,078,068Revenues and Other Fund SourcesRevenue210,750 182,975 246,970 333,496 373,887Assessments321,761 455,788 514,538 562,488 586,03818,000 18,000 18,000 18,000 18,000Fra-dor License Fee18,000 18,000 18,000 18,000 18,000360,000 360,000 360,000 360,000 360,000Franchise Fee360,000 360,000 360,000 360,000 360,000160,000 160,000 160,000 160,000 160,000General Property Tax Levy160,000 160,000 160,000 160,000 160,00026,000 24,900 28,800 28,300 28,600Interest18,900 17,100 17,200 18,800 20,800774,750 745,875 813,770 899,796 940,487Total 878,661 1,010,888 1,069,738 1,119,288 1,144,838Other Fund Sources0 0 0 150,000 0County Reimbursement - LC Road 4-3000000 0 0 460,000 0Engineering Reimbursements - LC Road 4-300000400,0000000Grants - CDBG000000 0 0 2,000,000 0Grants - LC Road 4-300000607,0000000Intergovernmental - Vadnais Heights00000650,700 876,900 876,100 783,600 0MSA0 868,800 991,100 910,800 01,657,700 876,900 876,100 3,393,600 0Total 0 868,800 991,100 910,800 05,034,212 4,113,300 4,569,720 7,119,896 3,805,093Total Funds Available2,432,450 1,622,775 1,689,870 4,293,396 940,487Total Revenues and Other Fund Sources2,764,994 3,586,252 3,778,690 3,909,908 3,222,906878,661 1,879,688 2,060,838 2,030,088 1,144,838Expenditures and UsesCapital Projects & EquipmentPublic Works(80,000)0000RR Crossing Little Canada Road00000PW 05(238,700)0000Sunset Court00000PW 08(99,700)0000Sunrise Drive00000PW 09(241,900)0000Spruce Street00000PW 10(1,426,000)0000Twin Lake Blvd.00000PW 11(120,000)000035E & Little Canada Road00000PW 130 (100,000) (167,000) 0 0County Road D00000PW 39Friday, October 7, 2022Page 8Produced Using the Plan-It CIP Software
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