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Capital Improvement PlanCity of Little Canada, MinnesotaSOURCES AND USES OF FUNDS2024 2033thruCapital Fund 456 - Park LandSource2024 2025 2026 2027 2028 2029 2030 2031 2032 20331,962,170 550,186 552,682 360,158 65,114Beginning Balance70,050 75,066 80,062 (79,962) (75,406)Revenues and Other Fund SourcesRevenue9,800 2,800 2,800 1,800 300Interest400 400 400 0 010,000 10,000 10,000 10,000 10,000Park Charge Fees10,000 10,000 10,000 10,000 10,00019,800 12,800 12,800 11,800 10,300Total 10,400 10,400 10,400 10,000 10,0001,981,970 562,986 565,482 371,958 75,414Total Funds Available19,800 12,800 12,800 11,800 10,300Total Revenues and Other Fund Sources80,450 85,466 90,462 (69,962) (65,406)10,400 10,400 10,400 10,000 10,000Expenditures and UsesCapital Projects & EquipmentParks and Recreation(5,000) (5,000) (5,000) (5,000) (5,000)Trail Acquisition/Appraisal(5,000) (5,000) (5,000) (5,000) (5,000)Parks 17(235,000)0000Thunder Bay - Trail Connection00000Parks 19(5,000) (5,000) 0 0 0Trout Brook Regional Trail00000Parks 20(60,000)0000Thunder Bay Park - Boardwalk00000Parks 28(166,500)0000Thunder Bay/West Winds - Trail Repair0 0 (165,000) 0 (55,000)Parks 290 0 (200,000) 0 0Trail Improvements - Waterworks Trail Connection00000Parks 56(960,000) 0 0 (266,500) 0Land Purchase00000Parks 750 0 0 (35,000) 0Thunder Bay Park - Pickleball Court00000Parks 83(1,431,500) (10,000) (205,000) (306,500) (5,000)Total (5,000) (5,000) (170,000) (5,000) (60,000)Monday, September 25, 2023Page 1Produced Using the Plan-It CIP Software
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