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Capital Improvement PlanCity of Little Canada, MinnesotaSOURCES AND USES OF FUNDS2025 2034thruCapital Fund 603 - Storm WaterSource2025 2026 2027 2028 2029 2030 2031 2032 2033 2034(103,054) (36,632) (122,093) 83,558 91,452Beginning Balance164,523 231,908 266,846 348,582 497,860Revenues and Other Fund SourcesRevenue00000Interest00000520,000 540,800 562,432 584,929 608,326Utility Fees632,660 657,966 684,285 711,656 740,122520,000 540,800 562,432 584,929 608,326Total 632,660 657,966 684,285 711,656 740,122416,946 504,168 440,339 668,487 699,778Total Funds Available520,000 540,800 562,432 584,929 608,326Total Revenues and Other Fund Sources797,183 889,874 951,131 1,060,238 1,237,982632,660 657,966 684,285 711,656 740,122Expenditures and UsesCapital Projects & EquipmentParks and Recreation000 (70,000)0Spooner Park - Stormwater Repairs00000Parks 66000 (70,000)0Total 0 0000Storm Water(35,000) (40,000) (40,000) (45,000) (45,000)Pond Cleanout(45,000) (50,000) (50,000) (50,000) (50,000)Storm 04(10,500)0 (11,000)0 (11,500)Catch Basin Repair0(12,000)000Storm 05(20,000)0000Storm Sewer Repair B2 at RR Tracks00000Storm 07(35,000) (21,000) (21,500) (22,000) (22,500)Rain Garden Maintenance(23,000) (23,500) (24,000) 0 0Storm 09(13,000)0000Nadeau Road - PW4100000Storm 120(55,000)000Country Drive - LC Rd to So Owasso - PW4000000Storm 130 (135,000)000McMenemy Street - PW4400000Storm 14Tuesday, October 29, 2024Page 1Produced Using the Plan-It CIP Software40
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