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2016 2017 2017 2018 2019 2020 2021 2022
<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 />Grant - I & I (Met Council)25,267
<br />Sale of assets (pw garage)492,481 - - - - - -
<br />Solar Panels 7,280 4,245 7,205 7,171 7,135
<br />Interest Earnings 42,727 44,516 40,000 45,959 40,491 40,991 40,557 41,270
<br />TOTAL REVENUES 860,475$ 344,516$ 340,000$ 353,239$ 344,736$ 348,196$ 347,728$ 348,405$
<br />EXPENDITURES:
<br />Admin & Equipment:
<br />Audit 1,720$ 1,760$ 1,760$ 1,795$ 1,831$ 1,865$ 1,905$ 1,940$
<br />Administration fees 3,060 3,060 1,600 1,600 1,600 1,300 1,500
<br />Water meter software 1,141
<br />Generator - 200kw (1/2)38,700
<br />Vactor Hose 2,100 2,100
<br />Land resale/purchase costs 10,877 11,000
<br />Sanitary sewer service inspection camera 12,000 10,000
<br />Sewer Camera 58,800
<br />Sewer Camera wheel kit 3,050
<br />Surface Pro Tablet - Truck 111 1,300 1,300
<br />Gas monitor 600
<br />GPS device 1,800
<br />Jetter Nozzles 5,000
<br />Vactor 450,000
<br />Hydrant buddies 10,000
<br />Debt service payments transfer 232,650 229,865 229,865 227,070 229,210 226,320 228,370 225,145
<br />Transfer out - - 81,300 - - - - -
<br />Total Admin & Equipment 285,088$ 248,785$ 88,970$ 232,865$ 687,641$ 229,785$ 242,875$ 230,685$
<br />Lines:
<br />Rice St. valve repair 60,000 60,000
<br />Paint hydrants 5,000 5,000
<br />Manhole repairs 26,315
<br />Lining Sanitary 10,000
<br />Miscellaneous water line repair - 40,000 40,000 40,000 40,000 40,000 40,000 40,000
<br />Total Lines 26,315 105,000 40,000 105,000 50,000 40,000 40,000 40,000
<br />Facilities
<br />Wet-Well-Keller
<br />Water Tower Insp./Repairs/Painting 6,750 6,750 6,750 69,000
<br />Furniture/Equipment Maintenance Bldg 6,563 13,000 5,000 5,000 5,000 5,000 5,000
<br />Solar Panels on Public Works Building 117,000
<br />Sunset Court - Lift station pump 7,590 18,000 18,000
<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 - 15,000 5,000 15,000 15,000 15,000 15,000 15,000
<br />Total Facilities 20,903 21,750 141,750 122,000 53,000 35,000 20,000 20,000
<br />
<br />TOTAL EXPENDITURES 332,306$ 375,535$ 270,720$ 459,865$ 790,641$ 304,785$ 302,875$ 290,685$
<br />NET INCREASE (DECREASE)528,169 (31,019) 69,280 (106,626) (445,905) 43,411 44,853 57,720
<br />BEGIN. FUND BAL. (DEFICIT)2,279,118 2,807,287 2,807,287 2,876,567 2,769,941 2,324,036 2,367,447 2,412,300
<br />ENDING FUND BAL. (DEFICIT)2,807,287$ 2,776,268$ 2,876,567$ 2,769,941$ 2,324,036$ 2,367,447$ 2,412,300$ 2,470,020$
<br />LESS INTERFUND LOAN BAL.288,998 292,878 288,998 288,998 288,998 288,998 288,998 288,998
<br />AVAILABLE FUND BALANCE 2,518,289$ 2,483,390$ 2,587,569$ 2,480,943$ 2,035,038$ 2,078,449$ 2,123,302$ 2,181,022$
<br />CITY OF LITTLE CANADA
<br />WATER/SEWER CAPITAL REPLACEMENT FUND (604)
<br />2016 THROUGH 2022
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