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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 3,313,408 4,560,494 4,027,494 3,969,844 3,859,447 4,546,990 5,006,214 5,953,222 4,818,831
<br />Revenues and Other Fund Sources
<br />Revenue
<br />Capital Levy 400,000 460,000 529,000 608,350 699,603 804,543 925,224 1,064,008 1,223,609 1,407,151
<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 782,608 806,086 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000
<br />Transfer - General 2,000,000 2,000,000 0 0 0 0 0 0 0 0
<br />Total 3,432,608 3,516,086 1,579,000 1,658,350 1,749,603 1,854,543 1,975,224 2,114,008 2,273,609 2,457,151
<br />Other Fund Sources
<br />Total Revenues and Other Fund Sources 3,432,608 3,516,086 1,579,000 1,658,350 1,749,603 1,854,543 1,975,224 2,114,008 2,273,609 2,457,151
<br />Total Funds available 4,932,608 6,829,494 6,139,494 5,685,844 5,719,447 5,713,990 6,522,214 7,120,222 8,226,831 7,275,982
<br />Expenditures and Uses
<br />Capital Projects & Equipment
<br />Public Works Department
<br />Street Light Replacements PW-099 100,000 100,000 0 0 0 0 0 0 0 0
<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 0 392,000 0 0 0 0 0 0 0
<br />2029 Street Improvements PW-104 0 0 0 561,000 0 0 0 0 0 0
<br />2030 Street Improvements PW-105 0 0 0 0 560,000 0 0 0 0 0
<br />2031 Street Improvements PW-106 0 0 0 0 0 667,000 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 0 667,000 0 0
<br />2034 Street Improvements PW-109 0 0 0 0 0 0 0 0 608,000 0
<br />2035 Street Improvements PW-110 0 0 0 0 0 0 0 0 0 1,225,000
<br />Hudson Blvd Improvements - Vahli-Hi to
<br />Bus Fac.PW-121 0 0 0 595,000 0 0 0 0 0 0
<br />Hudson Blvd Improvements - Keats to
<br />Kramer Lake Ov PW-122 0 0 1,260,000 0 0 0 0 0 0 0
<br />TH36-Lake Elmo Ave (CSAH 17) Imp PW-125 1,000,000 1,250,000 0 0 0 0 0 0 0 0
<br />Manning/Hudson Stoplight PW-127 300,000 0 0 0 0 0 0 0 0 0
<br />Produced Using Plan-It CIP Software Page 1 / 2
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