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Capital Improvement PlanCity of Little Canada, MinnesotaSOURCES AND USES OF FUNDS2025 2034thruCapital Fund 408 - Charitable GamblingSource2025 2026 2027 2028 2029 2030 2031 2032 2033 203466,330 73,630 81,030 88,430 95,830Beginning Balance103,330 110,830 118,430 126,030 133,630Revenues and Other Fund SourcesRevenue22,000 22,000 22,000 22,000 22,00010% Gambling Tax22,000 22,000 22,000 22,000 22,000300 400 400 400 500Interest500 600 600 600 70022,300 22,400 22,400 22,400 22,500Total 22,500 22,600 22,600 22,600 22,70088,630 96,030 103,430 110,830 118,330Total Funds Available22,300 22,400 22,400 22,400 22,500Total Revenues and Other Fund Sources125,830 133,430 141,030 148,630 156,33022,500 22,600 22,600 22,600 22,700Expenditures and UsesCapital Projects & EquipmentParks and Recreation(15,000) (15,000) (15,000) (15,000) (15,000)Canadian Days Fireworks(15,000) (15,000) (15,000) (15,000) (15,000)Parks 72(15,000) (15,000) (15,000) (15,000) (15,000)Total (15,000) (15,000) (15,000) (15,000) (15,000)(15,000) (15,000) (15,000) (15,000) (15,000)Total Expenditures and Uses(15,000) (15,000) (15,000) (15,000) (15,000)73,630 81,030 88,430 95,830 103,330Ending Balance7,300 7,400 7,400 7,400 7,500Change in Fund Balance7,500 7,600 7,600 7,600 7,700110,830 118,430 126,030 133,630 141,330Tuesday, October 29, 2024Page 1Produced Using the Plan-It CIP Software31
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