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Capital Improvement PlanCity of Little Canada, MinnesotaFUNDING SOURCE SUMMARY2024 2033thruTotal2024 2025 2026 2027 2028Source2029 2030 2031 2032 2033Capital Fund 400 - General9,659,3841,234,950 1,794,708 3,358,023 475,797 468,279 540,620 450,721 328,932 284,304 723,050Capital Fund 408 - Charitable Gambling150,00015,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000Capital Fund 450 - Infrastructure20,005,8601,448,060 1,494,300 4,404,000 3,794,500 1,442,500 1,417,500 1,620,000 1,401,500 1,129,500 1,854,000Capital Fund 456 - Park Land2,203,0001,431,500 10,000 205,000 306,500 5,000 5,000 5,000 170,000 5,000 60,000Capital Fund 457 - Fire2,638,13570,000 480,056 156,042 733,678 1,082,359 18,000 23,000 23,000 30,000 22,000Capital Fund 603 - Storm Water2,441,456345,256 159,700 282,000 204,500 269,500 236,500 248,000 240,500 199,500 256,000Capital Fund 604 - Water/Sewer4,606,108566,400 286,327 519,782 246,465 672,603 398,172 826,696 330,403 487,693 271,567Donation32,00032,0005,111,166 4,240,091 8,971,8475,776,4403,955,24141,735,943GRAND TOTAL2,630,792 3,188,417 2,509,335 2,150,997 3,201,617Thursday, October 26, 2023Page 1Produced Using the Plan-It CIP Software15
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