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Capital Improvement PlanCity of Little Canada, MinnesotaSOURCES AND USES OF FUNDS2025 2034thruCapital Fund 450 - InfrastructureSource2025 2026 2027 2028 2029 2030 2031 2032 2033 20341,558,178 602,908 958,848 344,308 (161,385)Beginning Balance(323,425) 194,425 504,885 669,645 484,385Revenues and Other Fund SourcesRevenue239,000 122,000 615,000 491,000 495,000Assessments520,000 591,000 640,000 406,000 820,00018,000 18,000 18,000 18,000 18,000Fra-dor License Fee18,000 18,000 18,000 18,000 18,000540,000 540,000 540,000 540,000 540,000Franchise Fee540,000 540,000 540,000 540,000 540,000200,000 200,000 200,000 200,000 200,000General Property Tax Levy225,000 225,000 225,000 225,000 225,00000000Grant Met Council - Labore Trail0 0 870,000 0 1,630,00015,600 6,000 9,600 3,400 0Interest0 1,900 5,000 6,700 4,8001,012,600 886,000 1,382,600 1,252,400 1,253,000Total 1,303,000 1,375,900 2,298,000 1,195,700 3,237,800Other Fund Sources0 7,500,000000Grants - LC Road 4-3000000 400,000 450,000 6,000,0000Grants - New Bridge Over 35E000000 900,000 450,00000MSA900,000 900,000 450,0000 900,0001,125,0000000Reimbursement - County - LC Rd/Country Drive000001,125,000 8,800,000 900,000 6,000,0000Total 900,000 900,000 450,0000 900,0003,695,778 10,288,908 3,241,448 7,596,708 1,091,615Total Funds Available2,137,600 9,686,000 2,282,600 7,252,400 1,253,000Total Revenues and Other Fund Sources1,879,575 2,470,325 3,252,885 1,865,345 4,622,1852,203,000 2,275,900 2,748,000 1,195,700 4,137,800Friday, November 1, 2024Page 1Produced Using the Plan-It CIP Software33
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