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Capital Improvement PlanCity of Little Canada, MinnesotaSOURCES AND USES OF FUNDS2024 2033thruCapital Fund 603 - Storm WaterSource2024 2025 2026 2027 2028 2029 2030 2031 2032 20330 (103,054) (17,574) (51,776) (6,271)Beginning Balance(24,019) (7,540) (1,915) 11,207 64,704Revenues and Other Fund SourcesRevenue00000Interest0 0 0 100 300500,000 520,000 540,800 562,432 584,929Utility Fees608,326 632,660 657,966 684,285 711,656500,000 520,000 540,800 562,432 584,929Total 608,326 632,660 657,966 684,385 711,956500,000 416,946 523,226 510,656 578,658Total Funds Available500,000 520,000 540,800 562,432 584,929Total Revenues and Other Fund Sources584,307 625,120 656,051 695,592 776,660608,326 632,660 657,966 684,385 711,956Expenditures and UsesCapital Projects & EquipmentParks and Recreation0 0 0 0 (70,000)Spooner Park - Stormwater Repairs00000Parks 660 0 0 0 (70,000)Total 00000Storm Water(85,000)0000Country Drive Ditch Cleaning00000Storm 01(35,000) (35,000) (40,000) (40,000) (45,000)Pond Cleanout(45,000) (45,000) (50,000) (50,000) (50,000)Storm 040 (10,500) 0 (11,000) 0Basin Repair(11,500) 0 (12,000) 0 0Storm 05(10,000)0000Maple Leaf Court Storm Outlet00000Storm 060 (20,000) 0 0 0Storm Sewer Repair B2 at RR Tracks00000Storm 07(20,000) (20,500) (21,000) (21,500) (22,000)Rain Garden Maintenance(22,500) (23,000) (23,500) (24,000) 0Storm 09(133,515)0000Country Drive RR Tracks to So Owasso - PW4300000Storm 10(61,741)0000Jackson Street - LC Road - PW4200000Storm 11Monday, September 25, 2023Page 1Produced Using the Plan-It CIP Software
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