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2015 2016 2016 2017 2018 2019 2020 2021
<br />Actual Budget Estimated Budget Budget Budget Budget Budget
<br />REVENUES:
<br />Funds Transferred In (W/S Deprec.)300,000$ 300,000$ 300,000$ 300,000$ 300,000$ 300,000$ 300,000$ 300,000$
<br />Reibursement - Intercept (Met Council)112,051
<br />Sale of assets (pw garage)5,000 492,481 - - - - -
<br />Interest Earnings 20,557 44,222 44,222 47,139 45,390 40,299 39,806 40,320
<br />TOTAL REVENUES 437,608$ 344,222$ 836,703$ 347,139$ 345,390$ 340,299$ 339,806$ 340,320$
<br />EXPENDITURES:
<br />Admin & Equipment:
<br />Audit 1,685$ 1,735$ 1,720$ 1,760$ 1,795$ 1,831$ 1,867$ 1,902$
<br />Administration fees 26,278 1,772 3,060 5,680 1,600 1,600 1,300
<br />Vactor Hose 2,100 2,100
<br />Land resale/purchase costs 4,324 10,877
<br />Sewer Camera 100,000 100,000
<br />Generator - 200kw (1/2)38,700
<br />Sanitary sewer service inspection camera 12,000
<br />Jetter Nozzles 3,500
<br />Vactor 450,000
<br />Hydrant buddies 10,000
<br />Debt service payments transfer 277,955 232,650 232,650 229,865 227,055 229,210 226,315 228,370
<br />Transfer out 482,888 - - - - - - -
<br />Total Admin & Equipment 766,852$ 360,663$ 153,069$ 248,785$ 238,030$ 682,641$ 229,782$ 243,672$
<br />Lines:
<br />Keller force main 15,889
<br />South Owasso Blvd watermain 25,000
<br />Country Dr (Rice St. to RR) watermain 100,000
<br />Rice St. valve repair 60,000 60,000
<br />Paint hydrants 5,000
<br />Manhole repairs 30,000 10,000
<br />Lining Sanitary 100,000
<br />Miscellaneous water line repair 3,604 40,000 40,000 40,000 40,000 40,000 40,000 40,000
<br />Total Lines 19,493 255,000 50,000 105,000 140,000 40,000 40,000 40,000
<br />Facilities:
<br />Wet-Well-Keller 15,889
<br />Water Tower Insp./Repairs/Painting 6,750 6,750 6,750 6,750 69,000
<br />Furniture/Equipment Maintenance Bldg 69,651 5,269
<br />Sunset Court - Lift station pump 10,000 10,000 10,000
<br />Booster Station Pump #1 15,000
<br />Booster Station Pump #2 15,000
<br />Booster Station Pump #3 15,000
<br />Lift Station Upgrades 15,010 15,000 4,100 15,000 15,000 15,000 15,000 15,000
<br />Total Facilities 107,300 31,750 26,119 21,750 109,000 30,000 30,000 15,000
<br />
<br />TOTAL EXPENDITURES 893,645$ 647,413$ 229,188$ 375,535$ 487,030$ 752,641$ 299,782$ 298,672$
<br />NET INCREASE (DECREASE)(456,037) (303,191) 607,515 (28,396) (141,640) (412,342) 40,024 41,648
<br />BEGIN. FUND BAL. (DEFICIT)2,735,154 2,279,117 2,279,117 2,886,632 2,858,236 2,716,596 2,304,254 2,344,278
<br />ENDING FUND BAL. (DEFICIT)2,279,117$ 1,975,926$ 2,886,632$ 2,858,236$ 2,716,596$ 2,304,254$ 2,344,278$ 2,385,926$
<br />LESS INTERFUND LOAN BAL.292,878 397,793 292,878 292,878 292,878 292,878 292,878 292,878
<br />AVAILABLE FUND BALANCE 1,986,239$ 1,578,133$ 2,593,754$ 2,565,358$ 2,423,718$ 2,011,376$ 2,051,400$ 2,093,048$
<br />CITY OF LITTLE CANADA
<br />WATER/SEWER CAPITAL REPLACEMENT FUND (604)
<br />2015 THROUGH 2021
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