|
CITY OF LITTLE CANADA
<br />WATER/SEWER CAPITAL REPLACEMENT FUND (604)
<br />2014 THROUGH 2020
<br />2014 2015 2015 2016 2017 2018 2019 2020
<br />Actual Budget Estimated Budget Budget Budget Budget Budget
<br />70,3jo 47,OJ1 41,U69 44,222 57,158 55,545 48,476 49,104
<br />TOTAL REVENUES $ 478,943 $ 765,631 $ 968,140 $ 344,222 $ 357,158 $ 355,545 $ 348,476 $ 349,104
<br />EXPENDITURES:
<br />Admin & Equipment:
<br />Audit $ 2,750 $ 1,700 $ 1,700 $ 1,735 $ 1,770 $ 1,805 $ 1,840 $ 1,875
<br />Vactor Hose 1,830
<br />out
<br />Total Admin & Equipment $ 11,150
<br />Lines:
<br />$ 46,700 $ 360,663 $ 263,498 $ 257,238 $ 681,050 $ 228,190
<br />valve
<br />Miscellaneous water line repair 40,000
<br />Total Lines 166,211 301,000
<br />50,000 40,000 130,000
<br />Facilities:
<br />Wet -Well -Keller 151,939 10,000 16,000
<br />QS qni4�r%
<br />Furnit�re/E uipment Maintenance Bldg 93 200 93,200
<br />�u aa���pi n7A aLq p P'. •.." �u F Is r� ak Y ' 00 , 0 0137 ,. ti 'S ST
<br />Boostertat own Pk'u1i�n�
<br />.- 5 b . � ��b��',�' •:� ��kirY, [ ,. ra;k-�. a :t >�> 'i'�tnn>, , � - ..'a $ i)t)o �� nua'%' "'";... t:.,
<br />,ate wd�Raila4e'(V+ ix4dd s4ax:,wE;:.wwt' '''"
<br />Total Facilities
<br />, 6,432
<br />119,950
<br />M.
<br />130 960
<br />��.
<br />31,750 21 750
<br />wxiz
<br />109 000 30,000 30,000
<br />TOTAL EXPENDITURES $
<br />913,793 $
<br />1,326,263 $
<br />267,060 $
<br />647,413 $
<br />335,248
<br />$ 406,238 $
<br />841,050 $
<br />298,190
<br />NET INCREASE (DECREASE)
<br />(434,850)
<br />(560,632)
<br />701,080
<br />(303,191)
<br />21,910
<br />(50,693)
<br />(492,574)
<br />50,914
<br />BEGIN. FUND BAL. (DEFICIT)
<br />3,170,004
<br />3,170,004
<br />3,170,004
<br />3,871,084
<br />3,567,893
<br />3,589,803
<br />3,539,110
<br />3,046,536
<br />ENDING FUND BAL. (DEFICIT) $
<br />2,735,154 $
<br />2,609,372 $
<br />3,871,084 $
<br />3,567,893 $
<br />3,589,803
<br />$ 3,539,110 $
<br />3,046,536 $
<br />3,097,450
<br />LESS INTERFUND LOAN BAL.
<br />397,793
<br />483,137
<br />397,793
<br />397,793
<br />397,793
<br />397,793
<br />397,793
<br />397,793
<br />AVAILABLE FUND BALANCE $
<br />2,337,361 $
<br />2,126,235 $
<br />3,473,291 $
<br />3,170,100 $
<br />3,192,010
<br />$ 3,141,317 $
<br />2,648,743 $
<br />2,699,657
<br />13
<br />
|