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2026 through 2035
<br />Capital Improvement Plan - Funding Source Summary
<br />Lake Elmo, MN
<br />
<br />Source 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Total
<br />Bond Proceeds - Assessment Funded 822,000 870,000 840,000 1,985,000 2,575,000 870,000 480,000 690,000 1,570,000 1,050,000 11,752,000
<br />Bond Proceeds - Tax Levy 3,658,800 4,791,000 2,884,000 3,598,000 2,550,000 3,637,000 2,734,000 965,000 3,024,000 1,190,000 29,031,800
<br />Bond Proceeds - Water Fund 1,800,000 1,800,000
<br />Fire Equipment & Projects Fund 196,350 375,000 571,350
<br />General Fund 562,000 210,000 100,000 50,000 25,000 147,000 435,000 1,529,000
<br />Grants/Donation 24,500,000 24,500,000 920,000 49,920,000
<br />Infrastructure Reserve Fund (409)1,059,200 1,639,000 1,676,000 1,467,000 720,000 2,013,000 1,286,000 585,000 1,736,000 1,190,000 13,371,200
<br />Park Dedication Fund (404)900,000 633,000 850,000 2,220,000 455,000 30,000 125,000 125,000 5,338,000
<br />Sewer Fund 93,500 300,000 250,000 70,000 200,000 54,000 350,000 1,317,500
<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 685,000 940,000 1,795,000 1,500,000 3,270,000 1,660,000 130,000 1,075,000 117,799 11,172,799
<br />GRAND TOTAL 33,168,578 37,471,774 9,950,000 12,862,453 9,965,000 10,036,744 5,630,850 3,865,000 7,290,799 4,315,000 134,556,198
<br />Produced Using Plan-It CIP Software
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