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2026 through 2035
<br />Capital Improvement Plan
<br />Little Canada, MNSources and Uses of Funds Details
<br />Source Project #2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
<br />Capital Fund 457 - Fire
<br />Beginning Balance 975,960 789,321 810,979 403,669 496,970 31,913 220,480 360,893 473,237 466,049
<br />Revenues and Other Fund Sources
<br />Revenue
<br />General Property Tax Levy 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000
<br />Interest 19,519 15,786 16,220 8,073 9,939 638 4,410 7,218 9,465 9,321
<br />Total 149,519 145,786 146,220 138,073 139,939 130,638 134,410 137,218 139,465 139,321
<br />Other Fund Sources
<br />Donations 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
<br />Total 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
<br />Total Revenues and Other Fund Sources 249,519 245,786 246,220 238,073 239,939 230,638 234,410 237,218 239,465 239,321
<br />Total Funds available 1,225,479 1,035,107 1,057,199 641,742 736,909 262,551 454,890 598,111 712,702 705,370
<br />Expenditures and Uses
<br />Capital Projects & Equipment
<br />Fire
<br />Window Sills Fire 01 7,500 0 0 0 0 0 0 0 0 0
<br />Internal Building Remodel Fire 05 200,000 0 0 0 0 0 0 0 0 0
<br />SCBA Fill Station & Compressor Fire 06 0 0 0 0 0 0 0 0 42,000 0
<br />Apparatus Air Compressor Fire 07 0 10,000 0 0 0 0 0 0 0 0
<br />Computers Fire 08 0 8,000 0 0 0 0 10,000 0 0 0
<br />Stair Tower Cracking Fire 09 56,250 0 0 0 0 0 0 0 0 0
<br />Building Repairs Fire 17 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 0
<br />Rescue/Utility Fire 18 0 0 0 0 625,000 0 0 0 0 0
<br />Pumper Fire 19 0 0 619,280 0 0 0 0 0 0 0
<br />Grass rig/pickup Fire 20 0 85,000 0 0 0 0 0 0 0 0
<br />Command Vehicle Fire 21 80,000 80,000 0 80,000 0 0 0 95,000 95,000 0
<br />PPE Fire 22 22,600 34,500 24,200 18,000 24,700 25,150 23,450 22,800 23,850 25,250
<br />Camera System Fire 23 40,000 0 0 0 0 0 0 0 0 0
<br />Keyless Entry Fire 24 0 0 0 0 0 0 0 0 0 10,000
<br />Turnout Gear Washer and Dryer Fire 25 0 0 0 0 0 10,000 50,000 0 0 0
<br />SCBA Packs and Bottles Fire 26 0 0 0 0 0 0 0 0 75,000 0
<br />Produced Using Plan-It CIP Software Page 1 / 230
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