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Capital Improvement PlanCity of Little Canada, MinnesotaSOURCES AND USES OF FUNDS2025 2034thruCapital Fund 456 - Park LandSource2025 2026 2027 2028 2029 2030 2031 2032 2033 2034699,936 683,132 467,608 (26,936) (22,300)Beginning Balance(17,684) (13,088) (173,512) (168,956) (219,420)Revenues and Other Fund SourcesRevenue3,500 3,400 2,30000Interest0000010,000 10,000 10,000 10,000 10,000Park Charge Fees10,000 10,000 10,000 10,000 10,00013,500 13,400 12,300 10,000 10,000Total 10,000 10,000 10,000 10,000 10,000713,436 696,532 479,908 (16,936) (12,300)Total Funds Available13,500 13,400 12,300 10,000 10,000Total Revenues and Other Fund Sources(7,684) (3,088) (163,512) (158,956) (209,420)10,000 10,000 10,000 10,000 10,000Expenditures and UsesCapital Projects & EquipmentParks and Recreation(5,000) (5,000) (5,000) (5,000) (5,000)Trail Acquisition/Appraisal(5,000) (5,000) (5,000) (5,000) (5,000)Parks 17(5,000) (5,000)000Trout Brook Regional Trail00000Parks 20(20,000) (218,600)000Thunder Bay Park - Boardwalk00000Parks 2800000Thunder Bay/West Winds - Trail Repair0 (165,000) 0 (55,000) 0Parks 2900(200,000)00Trail Improvements - Waterworks Trail Connection00000Parks 5600(266,500)00Land Purchase00000Parks 7500 (35,000)00Thunder Bay Park - Pickleball Court00000Parks 83(30,000) (228,600) (506,500) (5,000) (5,000)Total (5,000) (170,000) (5,000) (60,000) (5,000)Tuesday, October 29, 2024Page 1Produced Using the Plan-It CIP Software36
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