|
2017 2018 2018 2019 2020 2021 2022 2023
<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 />Solar Panels - 7,280 - 7,240 7,200 7,170 7,130 7,100
<br />Sale of City Property - - 369,990 - - - - -
<br />Interest Earnings 50,157 28,260 28,260 42,460 42,905 43,530 43,119 43,891
<br />TOTAL REVENUES 350,157$ 335,540$ 698,250$ 349,700$ 350,105$ 350,700$ 350,249$ 350,991$
<br />EXPENDITURES:
<br />Admin & Equipment:
<br />Audit 1,760$ 1,795$ 1,795$ 1,800$ 1,860$ 1,920$ 1,980$ 2,040$
<br />Administration fees - 3,850 3,850 4,685 1,700 1,400 1,400 1,400
<br />Water meter system gateway - 6,100 6,120 - 8,000 - 8,000 -
<br />Vactor Hose - - - - - - 2,100
<br />Land resale/purchase costs 11,668 - - - - - - -
<br />Sanitary sewer service inspection camera 10,254 - - - - - - -
<br />Sewer Camera 58,800 - - - - - - -
<br />Sewer Camera wheel kit 3,037 - - - - - - -
<br />Surface Pro Tablet - Truck 111 1,221 - - - 1,300 - - 1,300
<br />Gas monitor - 600 600 - - - - -
<br />GPS device - 1,800 - 2,000 - - - -
<br />Vactor - - - 450,000 - - - -
<br />Hydrant buddies - - - - - 10,000 - -
<br />Gate valve operator 7,000
<br />Debt service payments transfer 229,865 227,070 227,070 229,225 226,320 228,370 225,145 231,145
<br />Transfer out (1)81,307 1,407,350 1,407,350 - - - - -
<br />Total Admin & Equipment 397,912$ 1,648,565$ 12,365$ 694,710$ 239,180$ 241,690$ 238,625$ 235,885$
<br />Lines:
<br />Rice St. valve repair - 60,000 - 60,000 - - - -
<br />Paint hydrants - 5,000 - 5,000 - - - -
<br />Lining Sanitary 345 - - 40,000 - - - -
<br />Miscellaneous water line repair 107,773 40,000 40,000 40,000 40,000 40,000 40,000 40,000
<br />Total Lines 108,118$ 105,000$ 40,000$ 145,000$ 40,000$ 40,000$ 40,000$ 40,000$
<br />Facilities
<br />Water Tower Insp./Repairs/Painting 6,750 69,000 81,450 - - - - -
<br />Furniture/Equipment Maintenance Bldg 12,955 5,000 3,000 5,000 5,000 5,000 5,000 5,000
<br />Solar Panels on Public Works Building 117,879 - - - - - -
<br />Sunset Court - Lift station pump - 18,000 16,310 18,000 - - - -
<br />Booster Station Pump #1 - 15,000 15,000 - - - - -
<br />Booster Station Pump #2 - - - 15,000 - - - -
<br />Booster Station Pump #3 - - - - 15,000 - - -
<br />Lift Station Upgrades 1,527 15,000 3,000 15,000 15,000 15,000 15,000 15,000
<br />Total Facilities 139,111$ 122,000$ 118,760$ 53,000$ 35,000$ 20,000$ 20,000$ 20,000$
<br />
<br />TOTAL EXPENDITURES 645,141$ 1,875,565$ 171,125$ 892,710$ 314,180$ 301,690$ 298,625$ 295,885$
<br />NET INCREASE (DECREASE)(294,984) (1,540,025) 527,125 (543,010) 35,925 49,010 51,624 55,106
<br />BEGIN. FUND BAL. (DEFICIT)2,807,287 2,512,303 2,512,303 3,039,428 2,496,418 2,532,343 2,581,353 2,632,977
<br />ENDING FUND BAL. (DEFICIT)2,512,303$ 972,278$ 3,039,428$ 2,496,418$ 2,532,343$ 2,581,353$ 2,632,977$ 2,688,083$
<br />LESS INTERFUND LOAN BAL.267,113 267,113 267,113 267,113 267,113 267,113 267,113 267,113
<br />AVAILABLE FUND BALANCE 2,245,190$ 705,165$ 2,772,315$ 2,229,305$ 2,265,230$ 2,314,240$ 2,365,864$ 2,420,970$
<br />(1) 2018 Transfer out is an interfund loan for 2009 HIA bond payoff
<br />CITY OF LITTLE CANADA
<br />WATER/SEWER CAPITAL REPLACEMENT FUND (604)
<br />2017 THROUGH 2023
<br />41
|