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Capital Improvement Plan
<br />City of Little Canada, Minnesota
<br />SOURCES AND USES OF FUNDS
<br />2024 2033thru
<br />Capital Fund 400 - General
<br />Source 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033
<br />2,491,637 1,866,171 700,877 247,048 237,725Beginning Balance 317,100 244,614 348,983 415,571 525,167
<br />Revenues and Other Fund Sources
<br />Revenue
<br />0 0 2,425,000 0 0Bond Proceeds - Community Building 0 0 0 0 0
<br />72,774 72,774 72,774 72,774 72,774Cell Tower Lease 72,774 0 0 0 0
<br />100,000 100,000 100,000 100,000 100,000Franchise Fee - Gas 100,000 100,000 100,000 100,000 100,000
<br />24,900 18,700 7,000 2,500 2,400Interest 3,200 2,400 3,500 4,200 5,300
<br />100,000 100,000 0 0 0Levy 0 0 0 0 0
<br />14,768 14,768 14,768 14,768 14,768PILOT - AFSA 14,768 14,768 14,768 14,768 14,768
<br />10,000 10,000 10,000 10,000 10,000PILOT - Painter's Union 10,000 10,000 10,000 10,000 10,000
<br />10,000 10,000 10,000 10,000 10,000TIF Excess Increment 10,000 10,000 10,000 10,000 10,000
<br />0 0 0 0 0Transfer from Fund 202 - Cable TV 0 158,750 0 0 0
<br />12,300 12,700 19,200 11,000 12,300Transfer from Fund 450 - Admin Fees 12,000 13,800 11,900 9,600 15,800
<br />344,742 338,942 2,658,742 221,042 222,242Total 222,742 309,718 150,168 148,568 155,868
<br />Other Fund Sources
<br />0 0 0 0 80,000Donations - Skate Park 0 0 0 0 0
<br />246,172 246,172 246,172 246,172 246,172Local Government Aid (LGA)246,172 246,172 246,172 246,172 246,172
<br />246,172 246,172 246,172 246,172 326,172Total 246,172 246,172 246,172 246,172 246,172
<br />3,082,551 2,451,285 3,605,791 714,262 786,139Total Funds Available
<br />590,914 585,114 2,904,914 467,214 548,414Total Revenues and Other Fund Sources
<br />786,014 800,504 745,323 810,311 927,207
<br />468,914 555,890 396,340 394,740 402,040
<br />Wednesday, October 4, 2023Page 1Produced Using the Plan-It CIP Software
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