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Capital Improvement PlanCity of Little Canada, MinnesotaSOURCES AND USES OF FUNDS2024 2033thruCapital Fund 408 - Charitable GamblingSource2024 2025 2026 2027 2028 2029 2030 2031 2032 203325,858 32,958 40,158 47,358 54,558Beginning Balance61,858 69,158 76,458 83,858 91,258Revenues and Other Fund SourcesRevenue22,000 22,000 22,000 22,000 22,00010% Gambling Tax22,000 22,000 22,000 22,000 20,000100 200 200 200 300Interest300 300 400 400 50022,100 22,200 22,200 22,200 22,300Total 22,300 22,300 22,400 22,400 20,50047,958 55,158 62,358 69,558 76,858Total Funds Available22,100 22,200 22,200 22,200 22,300Total Revenues and Other Fund Sources84,158 91,458 98,858 106,258 111,75822,300 22,300 22,400 22,400 20,500Expenditures and UsesCapital Projects & EquipmentParks and Recreation(15,000) (15,000) (15,000) (15,000) (15,000)Canadian Days Fireworks(15,000) (15,000) (15,000) (15,000) (15,000)Parks 72(15,000) (15,000) (15,000) (15,000) (15,000)Total (15,000) (15,000) (15,000) (15,000) (15,000)(15,000) (15,000) (15,000) (15,000) (15,000)Total Expenditures and Uses(15,000) (15,000) (15,000) (15,000) (15,000)32,958 40,158 47,358 54,558 61,858Ending Balance7,100 7,200 7,200 7,200 7,300Change in Fund Balance7,300 7,300 7,400 7,400 5,50069,158 76,458 83,858 91,258 96,758Monday, September 25, 2023Page 1Produced Using the Plan-It CIP Software
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