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Capital Improvement PlanCity of Little Canada, MinnesotaSOURCES AND USES OF FUNDS2025 2034thruCapital Fund 400 - GeneralSource2025 2026 2027 2028 2029 2030 2031 2032 2033 20342,184,802 979,700 475,186 (44,352) 70,676Beginning Balance(239,392) (87,342) (14,813) 165,580 (131,539)Revenues and Other Fund SourcesRevenue00 4,425,00000Bond Proceeds - Community Building0000072,774 72,774 72,774 72,774 72,774Cell Tower Lease00000100,000 100,000 100,000 100,000 100,000Franchise Fee - Gas100,000 100,000 100,000 100,000 100,00021,800 9,800 4,8000 700Interest000 1,7000130,000 150,000 50,000 55,000 60,000Levy65,000 70,000 75,000 75,000 75,00014,768 14,768 14,768 14,768 14,768PILOT - AFSA14,768 14,768 14,768 14,768 14,76810,000 10,000 10,000 10,000 10,000PILOT - Painter's Union10,000 10,000 10,000 10,000 10,00010,000 10,000 10,000 10,000 10,000TIF Excess Increment10,000 10,000 10,000 10,000 10,00000000Transfer from Fund 202 - Cable TV158,750000025,000 14,700 23,000 64,400 11,000Transfer from Fund 450 - Admin Fees13,000 15,000 20,300 10,400 31,000384,342 382,042 4,710,342 326,942 279,242Total 371,518 219,768 230,068 221,868 240,768Other Fund Sources000 80,0000Donations - Skate Park00000100,000 15,000000Grant Ramsey for Parks 5400000247,459 247,459 247,459 247,459 247,459Local Government Aid (LGA)247,459 247,459 247,459 247,459 247,459347,459 262,459 247,459 327,459 247,459Total 247,459 247,459 247,459 247,459 247,459Friday, November 1, 2024Page 1Produced Using the Plan-It CIP Software25
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