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Capital Improvement PlanCity of Little Canada, MinnesotaSOURCES AND USES OF FUNDS2025 2034thruCapital Fund 604 - Water/SewerSource2025 2026 2027 2028 2029 2030 2031 2032 2033 20341,739,070 1,231,679 1,016,627 1,063,367 702,894Beginning Balance648,452 178,436 246,013 180,240 325,033Revenues and Other Fund SourcesRevenue55,0000000Connection Charges000008,700 6,200 5,100 5,300 3,500Interest3,200 900 1,200 900 1,6005,000 5,000 5,000 5,000 5,000State-Solar Panel Incentive5,000 5,000 5,000 5,000 5,000459,600 473,300 487,500 502,200 517,200Transfer In from Enterprise Fund532,700 548,700 565,200 582,200 899,60050,000 50,000 50,000 50,000 50,000Transfer in from Sewer or Grant50,000 50,000 50,000 50,000 50,000578,300 534,500 547,600 562,500 575,700Total 590,900 604,600 621,400 638,100 956,200Other Fund Sources201,4690000Developer Contribution - Sewer 2200000201,4690000Total 0 00002,518,839 1,766,179 1,564,227 1,625,867 1,278,594Total Funds Available779,769 534,500 547,600 562,500 575,700Total Revenues and Other Fund Sources1,239,352 783,036867,413 818,340 1,281,233590,900 604,600 621,400 638,100 956,200Expenditures 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)SewerTuesday, October 29, 2024Page 1Produced Using the Plan-It CIP Software43
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