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Capital Improvement PlanCity of Little Canada, MinnesotaSOURCES AND USES OF FUNDS2024 2033thruCapital Fund 450 - InfrastructureSource2024 2025 2026 2027 2028 2029 2030 2031 2032 20331,328,327 1,039,092 1,084,470 207,576 (84,967)Beginning Balance(604,411) (92,023) 272,345 448,343 489,826Revenues and Other Fund SourcesRevenue182,975 246,970 333,496 373,887 321,761Assessments455,788 514,538 562,488 586,038 500,00018,000 18,000 18,000 18,000 18,000Fra-dor License Fee18,000 18,000 18,000 18,000 18,000540,000 540,000 540,000 540,000 540,000Franchise Fee540,000 540,000 540,000 540,000 540,000160,000 160,000 160,000 160,000 160,000General Property Tax Levy160,000 160,000 160,000 160,000 160,00013,300 10,400 10,800 2,100 0Interest0 0 2,700 4,500 4,900914,275 975,370 1,062,296 1,093,987 1,039,761Total 1,173,788 1,232,538 1,283,188 1,308,538 1,222,900Other Fund Sources00000Grants - HSIP for LC 4-3 & Roundabout000000 0 2,150,000 0 0Grants - LC Road 4-300000260,000 640,000 450,000 0 0MSA885,000 915,000 450,000 0 850,000260,000 640,000 2,600,000 0 0Total 885,000 915,000 450,000 0 850,0002,502,602 2,654,462 4,746,766 1,301,563 954,794Total Funds Available1,174,275 1,615,370 3,662,296 1,093,987 1,039,761Total Revenues and Other Fund Sources1,454,377 2,055,515 2,005,533 1,756,881 2,562,7262,058,788 2,147,538 1,733,188 1,308,538 2,072,900Expenditures and UsesCapital Projects & EquipmentPublic Works(110,000) (110,000) 0 0 0County Road D00000PW 390 (855,000) 0 0 0Country Drive - LC Rd to So Owasso00000PW 40Monday, September 25, 2023Page 1Produced Using the Plan-It CIP Software
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