|
2026 through 2035
<br />Infrastructure Reserve (409) - Funding Sources & Uses
<br />Lake Elmo, MN
<br />
<br />Source Project #2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
<br />Infrastructure Reserve Fund (409)
<br />Beginning Balance 500,000 5,540,800 5,063,800 5,503,760 4,950,973 5,756,484 5,408,587 6,822,409 8,261,599 9,619,143
<br />Revenues and Other Fund Sources
<br />Revenue
<br />Capital Levy 400,000 472,000 556,960 657,213 775,511 915,103 1,079,822 1,274,190 1,503,544 1,774,182
<br />Franchise Fees 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000
<br />MSA 750,000 800,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000
<br />Transfer - General 5,000,000 0 0 0 0 0 0 0 0 0
<br />Total 6,400,000 1,522,000 1,306,960 1,407,213 1,525,511 1,665,103 1,829,822 2,024,190 2,253,544 2,524,182
<br />Other Fund Sources
<br />Total Revenues and Other Fund Sources 6,400,000 1,522,000 1,306,960 1,407,213 1,525,511 1,665,103 1,829,822 2,024,190 2,253,544 2,524,182
<br />Total Funds available 6,900,000 7,062,800 6,370,760 6,910,973 6,476,484 7,421,587 7,238,409 8,846,599 10,515,143 12,143,325
<br />Expenditures and Uses
<br />Capital Projects & Equipment
<br />Public Works Department
<br />2026 Street Improvements PW-101 219,200 0 0 0 0 0 0 0 0 0
<br />2027 Street Improvements PW-102 0 319,000 0 0 0 0 0 0 0 0
<br />2028 Street Improvements PW-103 0 0 462,000 0 0 0 0 0 0 0
<br />2029 Street Improvements PW-104 0 0 0 340,000 0 0 0 0 0 0
<br />2030 Street Improvements PW-105 0 0 0 0 420,000 0 0 0 0 0
<br />2031 Street Improvements PW-106 0 0 0 0 0 483,000 0 0 0 0
<br />2032 Street Improvements PW-107 0 0 0 0 0 0 416,000 0 0 0
<br />2033 Street Improvements PW-108 0 0 0 0 0 0 0 435,000 0 0
<br />2034 Street Improvements PW-109 0 0 0 0 0 0 0 0 896,000 0
<br />2035 Street Improvements PW-110 0 0 0 0 0 0 0 0 0 1,190,000
<br />Hudson Blvd Improvements - Vahli-Hi to
<br />Bus Fac.PW-121 0 0 255,000 0 0 0 0 0 0 0
<br />Hudson Blvd Improvements - Keats to
<br />Kramer Lake Ov PW-122 0 630,000 0 0 0 0 0 0 0 0
<br />5th St N - Keats to Lake Elmo Ave PW-124 0 0 0 0 0 1,380,000 0 0 0 0
<br />Produced Using Plan-It CIP Software
<br />A165
|