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2026 through 2035
<br />Capital Improvement Plan
<br />Little Canada, MNSources and Uses of Funds Details
<br />
<br />Source Project #2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
<br />Capital Fund 603 - Storm Water
<br />Beginning Balance 174,485 229,200 396,106 219,020 227,878 243,171 230,910 196,735 201,663 256,781
<br />Revenues and Other Fund Sources
<br />Revenue
<br />Interest 3,500 4,600 7,900 4,400 4,600 4,900 4,600 3,900 4,000 5,100
<br />Utility Fees 525,000 551,250 578,813 607,753 638,141 670,048 703,550 738,728 775,664 814,447
<br />Total 528,500 555,850 586,713 612,153 642,741 674,948 708,150 742,628 779,664 819,547
<br />Other Fund Sources
<br />Total Revenues and Other Fund Sources 528,500 555,850 586,713 612,153 642,741 674,948 708,150 742,628 779,664 819,547
<br />Total Funds available 702,985 785,050 982,819 831,173 870,619 918,119 939,060 939,363 981,327 1,076,328
<br />Expenditures and Uses
<br />Capital Projects & Equipment
<br />Parks and Recreation
<br />Spooner Park - Stormwater Repairs Parks 66 0 0 70,000 0 0 0 0 0 0 0
<br />Total 0 0 70,000 0 0 0 0 0 0 0
<br />Storm Water
<br />Pond Cleanout Storm 04 40,000 40,000 45,000 45,000 45,000 50,000 50,000 50,000 50,000 50,000
<br />Catch Basin Repair Storm 05 11,000 11,000 11,000 11,500 12,000 12,000 12,000 12,500 12,500 13,000
<br />Rain Garden Maintenance Storm 09 21,000 21,500 22,000 22,500 23,000 23,500 24,000 25,000 25,000 25,000
<br />Country Drive - LC Rd to So Owasso -
<br />PW40 Storm 13 52,500 0 0 0 0 0 0 0 0 0
<br />McMenemy Street - PW44 Storm 14 0 0 154,300 0 0 0 0 0 0 0
<br />Viking Drive - PW45 Storm 15 0 0 118,700 0 0 0 0 0 0 0
<br />Yorkton Boulevard - PW46 Storm 16 0 0 0 49,400 0 0 0 0 0 0
<br />Yorkton Court - PW47 Storm 17 0 0 0 26,400 0 0 0 0 0 0
<br />Australian Avenue - E of Lakeshore Ave -
<br />PW49 Storm 18 0 0 0 33,000 0 0 0 0 0 0
<br />Australian Avenue W of Lakeshore Ave -
<br />PW50 Storm 19 0 0 0 30,300 0 0 0 0 0 0
<br />Bluwood Avenue - PW51 Storm 20 0 0 0 24,800 0 0 0 0 0 0
<br />Twin Lake Court - PW52 Storm 21 0 0 0 0 30,400 0 0 0 0 0
<br />Racine Drive - PW53 Storm 22 0 0 0 0 16,300 0 0 0 0 0
<br />Produced Using Plan-It CIP Software Page 1 / 232
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