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2026 through 2035
<br />Capital Improvement Plan - Funding Source Summary
<br />Lake Elmo, MN
<br />Source 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Total
<br />Bond Proceeds - Assessment Funded 822,000 870,000 1,585,000 1,000,000 2,365,000 630,000 480,000 450,000 1,840,000 1,020,000 11,062,000
<br />Bond Proceeds - Tax Levy 4,358,800 5,631,000 2,198,000 4,840,000 1,750,000 3,637,000 704,000 965,000 1,064,000 3,150,000 28,297,800
<br />Bond Proceeds - Water Fund 750,000 750,000
<br />Fire Equipment & Projects Fund 196,350 375,000 571,350
<br />General Fund 562,000 210,000 50,000 25,000 147,000 435,000 1,429,000
<br />Grants/Donation 24,500,000 24,500,000 920,000 49,920,000
<br />Infrastructure Reserve Fund (409)1,359,200 1,999,000 867,000 1,960,000 720,000 2,013,000 416,000 585,000 896,000 2,030,000 12,845,200
<br />Park Dedication Fund (404)870,000 583,000 850,000 2,220,000 455,000 130,000 125,000 125,000 5,358,000
<br />Sewer Fund 240,000 300,000 250,000 70,000 100,000 54,000 350,000 1,364,000
<br />Storm Water Fund 325,405 170,000 705,000 50,000 50,000 100,000 50,000 50,000 52,000 1,552,405
<br />Vehicle/Equip Trade-In 6,000 217,000 25,000 280,000 43,000 125,000 102,000 40,000 73,000 20,000 931,000
<br />Vehicle Replacement Fund 556,673 1,401,774 925,000 1,662,453 232,000 431,744 527,500 310,000 142,000 80,000 6,269,144
<br />Water Fund 685,000 1,990,000 2,595,000 1,500,000 2,470,000 1,660,000 130,000 1,075,000 117,799 12,222,799
<br />GRAND TOTAL 34,285,078 38,621,774 10,000,000 13,512,453 8,155,000 9,796,744 2,730,850 3,625,000 4,760,799 7,085,000 132,572,698
<br />Produced Using Plan-It CIP Software
<br />A1
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