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REVENUES:
<br />E19, s hran k rr = i
<br />S ecial Debt levy
<br />ei ' In
<br />Reibursementt- Intercept (Met Council)
<br />EFRIAsets p g ? �.::
<br />CITY OF LITTLE CANADA
<br />WATER/SEWER CAPITAL REPLACEMENT FUND (604)
<br />2014 TIIROUGII 2020
<br />2014 2015
<br />Actual Budget
<br />Interest Earnings
<br />2015
<br />Estimated
<br />0 000 1 Q
<br />80,585
<br />220,100
<br />112,051
<br />2016 2017 2018 2019 2020
<br />Budget Budget Budget Budget Budget
<br />98,358 45,631 41,089 44,222 56,619 55,312 49,465 50,206
<br />TOTAL REVENUES $ 478,943 $ 765,631 $ 473,140 $ 744,222 $ 356,619 $ 355,312 $ 349,465 $ 350,206
<br />EXPENDITURES:
<br />Admin & Equipment:
<br />Audit
<br />edi sfr` fi( [tr eos-
<br />Vactor Hose
<br />Eq,M11179
<br />Land resale/purchase
<br />Jetter Nozzles
<br />FE�tote,�E,; ,
<br />Debt servicerents transfer
<br />Mai 111,5711111AM
<br />2,750 $
<br />1,700 $ 1,735 $ 1,770 $
<br />1,840 $ 1875
<br />costs
<br />1,830
<br />fi7
<br />Total Admin & Equipment
<br />Lines:
<br />vi as rn" fIMA ip t rJg
<br />Schletty Watermain
<br />le EI na . Ln„ ;,
<br />Ic I grant program,
<br />p c newt`
<br />Raise Hydrants
<br />anE repa,ls;,
<br />Lining Sanitary
<br />T§I alae e
<br />Australian Watermain
<br />Kr3i?tEnSleSia
<br />277,335
<br />"17So'pi,..
<br />3 500
<br />555
<br />277,955 232,650 229,850 227,055 229,210 226,315
<br />-5155,55554.5.,
<br />11,150 $ 905,313 $ 104,200 $ 260,663 $ 263,498 $ 257,238 $ 681,050 $ 228,190
<br />20,000 20,000
<br />660,11, 12,0000
<br />100,000
<br />00,000
<br />Total Lines
<br />Facilities:
<br />RillEagralc
<br />Water TowerIn}sp //Rep airs/Painting
<br />!�Lil�u[��i9q?Pnigntafn"�apnitpg�Blc�g��„
<br />Booster Station Pump #1
<br />Boustac �tat�o �Pur�r� �;c
<br />Lill Station Upgrades
<br />166,211
<br />301,000
<br />584,493 6,750
<br />r+• g rr '
<br />95,000
<br />200,000
<br />50,000
<br />>g Qoxi0,40�ddi3po
<br />00,000 40,000 40,000 40,000
<br />6,750 6,750 6,750 69,000
<br />dEt5155,
<br />Total Facilities
<br />10,000 15,010 15,000 15,000
<br />736,432 119,950 130,960 21,750 21,750
<br />15,000
<br />84,000
<br />7,000
<br />9971
<br />15,000 15,000
<br />22,000 22,000
<br />TOTAL EXPENDITURES $ 913,793 $ 1,326,263 $ 330,160 $ 482,413 $ 385,248 $ 381,238 $ 743,050 $ 290,190
<br />NET INCREASE (DECREASE)
<br />BEGIN. FUND BAL. (DEFICIT) 3,170,004 3,170,004 3,170,004 3,312,984 3,574,793 3,546,164 3,520,238 3,126,653
<br />(434,850) (560,632) 142,980 261,809 (28,629) (25,926) (393,585) 60,016
<br />ENDING FUND BAL. (DEFICIT) $ 2,735,154 $ 2,609,372 $ 3,312,984 $ 3,574,793 $ 3,546,164 $ 3,520,238 $ 3,126,653 $ 3,186,669
<br />LESS INTERFUND LOAN BAL. 397,793 483,137 397,793 397,793 397,793 397,793 397,793 397,793
<br />AVAILABLE FUND BALANCE $ 2,337,361 $ 2,126,235 $ 2,915,191 $ 3,177,000 $ 3,148,371 $ 3,122,445 $ 2,728,860 $ 2,788,876
<br />45
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