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Capital Improvement PlanCity of Little Canada, MinnesotaSOURCES AND USES OF FUNDS2024 2033thruCapital Fund 457 - FireSource2024 2025 2026 2027 2028 2029 2030 2031 2032 2033939,436 1,077,564 807,016 857,762 331,352Beginning Balance(552,359) (371,731) (196,123) (20,535) 148,033Revenues and Other Fund SourcesRevenue00000Donations000039,000160,000 160,000 160,000 160,000 160,000General Property Tax Levy160,000 160,000 160,000 160,000 160,0009,400 10,800 8,100 8,600 0Interest00001,500169,400 170,800 168,100 168,600 160,000Total 160,000 160,000 160,000 160,000 200,500Other Fund Sources39,000 39,000 39,000 39,000 39,000Donations39,000 39,000 39,000 39,000 039,000 39,000 39,000 39,000 39,000Total 39,000 39,000 39,000 39,000 01,147,836 1,287,364 1,014,116 1,065,362 530,352Total Funds Available208,400 209,800 207,100 207,600 199,000Total Revenues and Other Fund Sources(353,359) (172,731) 2,877 178,465 348,533199,000 199,000 199,000 199,000 200,500Expenditures and UsesCapital Projects & EquipmentFire0 (40,000) 0 0 0Generator Replacement00000Fire 03(17,000) (30,000) 0 0 0Equipment Room00000Fire 050 (42,000) 0 0 0SCBA Fill Station & Compressor00000Fire 060 0 0 (8,000) 0Computers0 0 0 (8,000) 0Fire 080 0 (56,250) 0 0Stair Tower Cracking00000Fire 090 (250,500) 0 0 0Efflorescence Remediation00000Fire 12Monday, September 25, 2023Page 1Produced Using the Plan-It CIP Software
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