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Capital Improvement PlanCity of Little Canada, MinnesotaSOURCES AND USES OF FUNDS2025 2034thruCapital Fund 457 - FireSource2025 2026 2027 2028 2029 2030 2031 2032 2033 20342,063,107 1,852,915 1,884,061 1,881,100 986,189Beginning Balance1,146,717 680,020 832,408 979,276 1,135,624Revenues and Other Fund SourcesRevenue130,000 130,000 130,000 130,000 130,000General Property Tax Levy130,000 130,000 130,000 130,000 130,00020,600 18,500 18,800 18,800 9,900Interest11,500 6,800 8,300 9,800 11,400150,600 148,500 148,800 148,800 139,900Total 141,500 136,800 138,300 139,800 141,400Other Fund Sources39,000 39,000 39,000 39,000 39,000Donations39,000 39,000 39,000 39,000 39,00039,000 39,000 39,000 39,000 39,000Total 39,000 39,000 39,000 39,000 39,0002,252,707 2,040,415 2,071,861 2,068,900 1,165,089Total Funds Available189,600 187,500 187,800 187,800 178,900Total Revenues and Other Fund Sources1,327,217 855,820 1,009,708 1,158,076 1,316,024180,500 175,800 177,300 178,800 180,400Expenditures and UsesCapital Projects & EquipmentFire(40,000)0000Generator Replacement00000Fire 03(30,000)0000Equipment Room00000Fire 05(42,000)0000SCBA Fill Station & Compressor00000Fire 0600 (8,000)00Computers00 (8,000)00Fire 080(56,250)000Stair Tower Cracking00000Fire 09(250,500)0000Efflorescence Remediation00000Fire 12Thursday, November 7, 2024Page 1Produced Using the Plan-It CIP Software38
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