|
2017 2018 2019 2019 2020
<br />ACTUAL ACTUAL BUDGET ESTIMATED PROPOSED
<br />REVENUES:
<br />Funds Transferred In (W/S Deprec.)300,000$ 300,000$ 300,000$ 300,000$ 300,000$
<br />Solar Panels - - 7,240 4,263 5,000
<br />Interest Earnings 50,157 71,588 42,360 52,000 28,475
<br />TOTAL REVENUES 350,157$ 371,588$ 349,600$ 356,263$ 333,475$
<br />EXPENDITURES:
<br />Admin & Equipment:
<br />Audit 1,760$ 1,795$ 1,800$ 1,800$ 1,860$
<br />Administration fees - - 5,225 2,600 8,170
<br />Water meter system gateway - 6,116 - - 12,500
<br />Land resale/purchase costs 11,668 52,898 - - -
<br />Sanitary sewer service inspect. camera 10,254 - - - -
<br />Sewer Camera 58,800 - - - -
<br />Sewer Camera wheel kit 3,037 - - - -
<br />Surface Pro Tablet - Truck 111 1,221 - - - -
<br />Apple Ipad Pro - Truck 111 - - - - 1,300
<br />Gas monitor - 600 9,000 - -
<br />GPS device - - 450,000 - 9,000
<br />Sewer cleaning machine - - - 442,118 -
<br />Hydrant buddies - - - - 9,000
<br />Gate valve operator - - 7,000 7,000 -
<br />Debt service payments transfer 229,865 227,070 229,225 229,225 227,770
<br />Transfer out 81,307 - - - -
<br />Total Admin & Equipment 397,912$ 288,479$ 702,250$ 682,743$ 269,600$
<br />Lines:
<br />Rice Street valve repair - - 60,000 - 60,000
<br />Paint hydrants - - 5,000 - 5,000
<br />Lining sanitary 345 - 40,000 - 175,000
<br />Miscellaneous water line repair 107,773 63,517 40,000 40,000 40,000
<br />Total Lines 108,118$ 63,517$ 145,000$ 40,000$ 280,000$
<br />Facilities:
<br />Water Tower Insp./repairs/painting 6,750 81,450 - - -
<br />Furniture/equipment maintenance bldg 12,955 1,406 5,000 5,000 5,000
<br />Solar panels on Public Works building 117,879 - - -
<br />Booster station pump #1 - 18,314 - - -
<br />Booster station pump #2 - - 18,000 18,000 -
<br />Booster station pump #3 - - - - 20,000
<br />Sunset Court - lift station pump - 16,310 18,000 18,000 -
<br />Lift Station Controller - - - 8,000
<br />Maple Leaf Court - lift station pumps - - - 15,500
<br />Dianna Lane lift station - - 15,000 15,000 -
<br />County Road B2 lift station - - 14,000 14,000 -
<br />Lift station upgrades 1,527 - 10,000 10,000 10,000
<br />Total Facilities 139,111$ 117,480$ 80,000$ 80,000$ 58,500$
<br />
<br />TOTAL EXPENDITURES 645,141$ 469,476$ 927,250$ 802,743$ 608,100$
<br />NET INCREASE (DECREASE)(294,984) (97,888) (577,650) (446,480) (274,625)
<br />BEGIN. FUND BAL. (DEFICIT)2,807,285 2,512,301 2,414,413 1,967,933
<br />ENDING FUND BAL. (DEFICIT)2,512,301$ 2,414,413$ 1,967,933$ 1,693,308$
<br />LESS INTERFUND LOAN BAL.267,113 1,592,981 1,236,047 936,047
<br />AVAILABLE FUND BALANCE 2,245,188$ 821,432$ 731,886$ 757,261$
<br />CITY OF LITTLE CANADA OPERATING BUDGET
<br />WATER/SEWER CAPITAL REPLACEMENT FUND (604)
<br />89
|