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Capital Improvement PlanCity of Little Canada, MinnesotaSOURCES AND USES OF FUNDS2023 2032thruCapital Fund 400 - GeneralSource 2023 2024 2025 2026 2027 2028 2029 2030 2031 20322,555,651 1,808,933 1,004,300 525,809 (430,097)Beginning Balance(440,627) (487,289) (631,492) (605,570) (716,459)Revenues and Other Fund SourcesRevenue72,774 72,774 72,774 72,774 72,774Cell Tower Lease72,774 72,774 0 0 025,600 18,100 10,000 5,300 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 TV0 0 158,750 0 0145,000 0 0 0 0Transfer from Fund 408 - Pionner Park0000029,800 10,200 13,800 35,700 15,900Transfer from Fund 450 - Admin Fees8,200 15,500 15,800 15,200 12,600307,942 135,842 121,342 138,542 113,442Total 105,742 113,042 199,318 39,968 37,368Other Fund Sources576,036 0 0 0 0ARPA00000400,000 0 0 0 0Donations - Pioneer Park0000000000Donations - Skate Park80,000000078,000 0 0 0 0Donations - Spooner Park - Upper Parking0000023,140 0 0 0 0Grant - EAB00000300,000 0 0 0 0Grants - 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 256,735 176,735 176,735 176,735 176,735Tuesday, November 22, 2022Page 1Produced Using the Plan-It CIP Software
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