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2026 through 2035
<br />Capital Improvement Plan
<br />Little Canada, MNSources and Uses of Funds Details
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<br />Source Project #2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
<br />Capital Fund 400 - General
<br />Beginning Balance 2,313,246 1,396,694 729,018 378,708 431,502 466,114 255,705 356,460 -76,097 118,876
<br />Revenues and Other Fund Sources
<br />Revenue
<br />Bond Proceeds - Community Building 0 4,425,000 0 0 0 0 0 0 0 0
<br />Cell Tower Lease 72,774 72,774 72,774 72,774 0 0 0 0 0 0
<br />Franchise Fee - Gas 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
<br />Interest 46,300 27,900 14,600 7,600 8,600 9,300 5,100 7,100 0 2,400
<br />Levy 270,000 50,000 55,000 60,000 65,000 70,000 75,000 75,000 75,000 75,000
<br />PILOT - AFSA 17,943 17,943 17,943 17,943 17,943 17,943 17,943 17,943 17,943 17,943
<br />PILOT - Painter's Union 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
<br />TIF Excess Increment 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
<br />Transfer from Fund 202 - Cable TV 0 0 0 0 50,000 0 0 0 0 0
<br />Transfer from Fund 450 - Admin Fees 19,500 1,100 50,800 15,500 12,600 16,600 17,100 18,400 11,900 100
<br />Total 546,517 4,714,717 331,117 293,817 274,143 233,843 235,143 238,443 224,843 215,443
<br />Other Fund Sources
<br />Donations - Skate Park 0 0 80,000 0 0 0 0 0 0 0
<br />Grant Ramsey for Parks 54 15,000 0 0 0 0 0 0 0 0 0
<br />Local Government Aid (LGA)249,946 249,946 249,946 249,946 249,946 249,946 249,946 249,946 249,946 249,946
<br />Parks 99 Grant 80,000 0 0 0 0 0 0 0 0 0
<br />Ramsey County Critical Corridor 31,500 0 0 0 0 0 0 0 0 0
<br />Total 376,446 249,946 329,946 249,946 249,946 249,946 249,946 249,946 249,946 249,946
<br />Total Revenues and Other Fund Sources 922,963 4,964,663 661,063 543,763 524,089 483,789 485,089 488,389 474,789 465,389
<br />Total Funds available 3,236,209 6,361,357 1,390,081 922,471 955,591 949,903 740,794 844,849 398,692 584,265
<br />Expenditures and Uses
<br />Capital Projects & Equipment
<br />Administration
<br />Computers Admin 01 8,500 8,700 7,500 7,800 8,000 9,000 8,000 8,000 8,000 8,000
<br />Network Switches Admin 02 0 3,000 3,000 5,000 1,500 3,000 3,000 5,000 1,500 5,500
<br />Council Computers Admin 03 1,300 1,400 1,400 1,500 1,500 1,500 1,500 1,500 1,500 1,500
<br />Phones Admin 04 0 0 0 0 0 9,000 2,500 0 0 0
<br />Produced Using Plan-It CIP Software Page 1 / 520
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