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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 408 - Charitable Gambling
<br />Beginning Balance 109,206 97,602 86,695 76,438 66,985 58,395 50,830 44,254 38,835 34,645
<br />Revenues and Other Fund Sources
<br />Revenue
<br />10% Gambling Tax 23,100 24,255 25,468 26,741 28,078 29,482 30,956 32,504 34,129 35,836
<br />Interest 2,200 2,000 1,700 1,500 1,300 1,200 1,000 900 800 700
<br />Total 25,300 26,255 27,168 28,241 29,378 30,682 31,956 33,404 34,929 36,536
<br />Other Fund Sources
<br />Total Revenues and Other Fund Sources 25,300 26,255 27,168 28,241 29,378 30,682 31,956 33,404 34,929 36,536
<br />Total Funds available 134,506 123,857 113,863 104,679 96,363 89,077 82,786 77,658 73,764 71,181
<br />Expenditures and Uses
<br />Capital Projects & Equipment
<br />Parks and Recreation
<br />Canadian Days Fireworks Parks 72 19,000 19,000 19,000 19,000 19,000 19,000 19,000 19,000 19,000 19,000
<br />Total 19,000 19,000 19,000 19,000 19,000 19,000 19,000 19,000 19,000 19,000
<br />Other Uses
<br />Other Programs and Donations 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
<br />50% Northeast Youth Donation 12,904 13,162 13,425 13,694 13,968 14,247 14,532 14,823 15,119 15,421
<br />Total 17,904 18,162 18,425 18,694 18,968 19,247 19,532 19,823 20,119 20,421
<br />Total Expenditures and Uses 36,904 37,162 37,425 37,694 37,968 38,247 38,532 38,823 39,119 39,421
<br />Change in Fund Balance -11,604 -10,907 -10,257 -9,453 -8,590 -7,565 -6,576 -5,419 -4,190 -2,885
<br />Ending Balance 97,602 86,695 76,438 66,985 58,395 50,830 44,254 38,835 34,645 31,760
<br />Produced Using Plan-It CIP Software Page 1 / 125
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