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Capital Improvement PlanCity of Little Canada, MinnesotaSOURCES AND USES OF FUNDS2024 2033thruCapital Fund 604 - Water/SewerSource2024 2025 2026 2027 2028 2029 2030 2031 2032 20331,737,177 1,517,579 1,554,584 1,337,782 1,407,447Beginning Balance1,061,174 1,008,132 542,266 582,043 478,170Revenues and Other Fund SourcesRevenue67,947 33,227 0 0 0Connection Charges000008,700 7,600 7,800 6,700 7,000Interest5,300 5,000 2,700 2,900 2,4005,000 5,000 5,000 5,000 5,000State-Solar Panel Incentive5,000 5,000 5,000 5,000 5,000446,200 459,600 473,300 487,500 502,200Transfer In from Enterprise Fund517,200 532,700 548,700 565,200 582,20050,000 50,000 50,000 50,000 50,000Transfer in from Sewer or Grant50,000 50,000 50,000 50,000 50,000577,847 555,427 536,100 549,200 564,200Total 577,500 592,700 606,400 623,100 639,6002,315,024 2,073,006 2,090,684 1,886,982 1,971,647Total Funds Available577,847 555,427 536,100 549,200 564,200Total Revenues and Other Fund Sources1,638,674 1,600,832 1,148,666 1,205,143 1,117,770577,500 592,700 606,400 623,100 639,600Expenditures and UsesCapital Projects & EquipmentPublic Works(5,000) (5,000) (5,000) (5,000) (5,000)Bldg. Equip/Maint.(5,000) (5,000) (5,000) (5,000) (5,000)PW 06(5,000) (5,000) (5,000) (5,000) (5,000)Total (5,000) (5,000) (5,000) (5,000) (5,000)Sewer00000Lift Station Force Main Cleaning0 0 (50,000) 0 (35,000)Sewer 04(10,500) (11,000) (11,500) (12,000) (12,500)Lift Station Upgrades(13,000) (13,500) (14,000) (14,500) (15,000)Sewer 05(250,000) 0 (250,000) 0 (250,000)Lining Sanitary (slip lining)0 (250,000) 0 (250,000) 0Sewer 06(45,000)0000100 kW Generator00000Sewer 08(22,000)0000County Road B2 Lift Station Pumps0 0 (25,300) 0 0Sewer 09Monday, September 25, 2023Page 1Produced Using the Plan-It CIP Software
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