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2026 through 2035
<br />Capital Improvement Plan - Funding Source Summary
<br />Lake Elmo, MNFunding Source Summary
<br />
<br />Source 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Total
<br />Bond Proceeds - Assessment Funded 822,000 870,000 1,840,000 1,245,000 2,975,000 870,000 480,000 690,000 570,000 1,050,000 11,412,000
<br />Bond Proceeds - Tax Levy 3,198,800 3,511,000 2,648,000 1,989,000 1,400,000 1,363,000 704,000 943,000 722,000 1,225,000 17,703,800
<br />Fire Equipment & Projects Fund 196,350 375,000 571,350
<br />General Fund 362,000 210,000 100,000 50,000 147,000 435,000 1,304,000
<br />Grants/Donation 24,500,000 24,500,000 49,000,000
<br />Infrastructure Reserve Fund (409)1,619,200 2,269,000 2,112,000 2,216,000 1,360,000 1,167,000 1,516,000 1,167,000 3,408,000 1,225,000 18,059,200
<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 70,000 100,000 54,000 350,000 1,217,500
<br />Storm Water Fund 325,405 130,000 705,000 170,000 50,000 100,000 50,000 50,000 52,000 1,632,405
<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 1,952,828 1,170,000 2,895,000 1,650,000 1,620,000 2,510,000 130,000 865,000 117,799 12,910,627
<br />GRAND TOTAL 34,336,406 35,211,774 12,250,000 11,532,453 8,205,000 6,746,744 3,830,850 4,190,000 5,660,799 4,385,000 126,349,026
<br />Produced Using Plan-It CIP Software
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