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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 20331,328,327 994,092 1,038,970 161,676 (2,802,667)Beginning Balance(3,322,111) (2,809,723) (2,445,355) (2,272,057) (2,235,074)Revenues 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 18,000495,000 540,000 540,000 540,000 540,000Franchise 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 9,900 10,400 1,6000Interest00000869,275 974,870 1,061,896 1,093,487 1,039,761Total 1,173,788 1,232,538 1,280,488 1,304,038 1,218,000Other 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 885,000 915,000 450,0000 850,0002,457,602 2,608,962 4,700,866 1,255,163 (1,762,906)Total Funds Available1,129,275 1,614,870 3,661,896 1,093,487 1,039,761Total Revenues and Other Fund Sources(1,263,323) (662,185) (714,867) (968,019) (167,074)2,058,788 2,147,538 1,730,488 1,304,038 2,068,000Expenditures and UsesCapital Projects & EquipmentPublic Works(110,000) (110,000)000County Road D00000PW 390 (855,000)000Country Drive - LC Rd to So Owasso00000PW 40Thursday, October 26, 2023Page 1Produced Using the Plan-It CIP Software30
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