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2026 through 2035
<br />Infrastructure Reserve (409) - Funding Sources & Uses
<br />Lake Elmo, MN
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<br />Source Project #2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
<br />Infrastructure Reserve Fund (409)
<br />Beginning Balance 1,500,000 3,840,800 5,723,800 5,654,760 5,894,973 6,200,484 6,152,587 6,996,409 8,735,599 9,553,143
<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 750,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000
<br />Transfer - General 2,000,000 2,000,000 0 0 0 0 0 0 0 0
<br />Total 3,400,000 3,522,000 1,606,960 1,707,213 1,825,511 1,965,103 2,129,822 2,324,190 2,553,544 2,824,182
<br />Other Fund Sources
<br />Total Revenues and Other Fund Sources 3,400,000 3,522,000 1,606,960 1,707,213 1,825,511 1,965,103 2,129,822 2,324,190 2,553,544 2,824,182
<br />Total Funds available 4,900,000 7,362,800 7,330,760 7,361,973 7,720,484 8,165,587 8,282,409 9,320,599 11,289,143 12,377,325
<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 0 896,000 0 0 0 0 0 0 0
<br />2029 Street Improvements PW-104 0 0 0 462,000 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 0 255,000 0 0 0 0 0 0
<br />Hudson Blvd Improvements - Keats to
<br />Kramer Lake Ov PW-122 0 0 630,000 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 />TH36-Lake Elmo Ave (CSAH 17) Imp PW-125 750,000 450,000 0 0 0 0 0 0 0 0
<br />Manning/Hudson Stoplight PW-127 90,000 0 0 0 0 0 0 0 0 0
<br />Produced Using Plan-It CIP Software
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