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2018 2019 2020 2020 2021
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />REVENUES:
<br />Funds Transferred In (W/S Deprec.)300,000$ 300,000$ 300,000$ 300,000$ 300,000$
<br />Solar Panels - 4,262 5,000 5,350 5,000
<br />Special Assessments - 7,139 - - -
<br />Interest Earnings 71,588 82,907 28,475 55,538 26,900
<br />TOTAL REVENUES 371,588$ 394,308$ 333,475$ 360,888$ 331,900$
<br />EXPENDITURES:
<br />Admin & Equipment:
<br />Audit 1,795$ 1,800$ 1,860$ 1,400$ 1,470
<br />Administration fees - - 8,170 - -
<br />Water meter system gateway 6,116 - 12,500 10,500 -
<br />Land resale/purchase costs 52,898 - - - -
<br />Apple Ipad Pro - Truck 111 - - 1,300 1,049 -
<br />Gas monitor 600 - - -
<br />GPS device - - 9,000 9,000 -
<br />Sewer cleaning machine - 400,494 - -
<br />Hydrant buddies - - 9,000 8,500 -
<br />Gate valve operator - 8,006 - -
<br />Debt service payments transfer 227,070 229,500 227,770 228,785 229,925
<br />Total Admin & Equipment 288,479$ 639,800$ 269,600$ 259,234$ 231,395$
<br />Lines:
<br />Rice Street valve repair - - 60,000 - -
<br />Paint hydrants - - 5,000 4,750 -
<br />Manhole repairs - - - - -
<br />Lining sanitary - 12,391 175,000 132,360 50,000
<br />Miscellaneous water line repair 63,517 36,913 40,000 34,000 40,000
<br />Total Lines 63,517$ 49,304$ 280,000$ 171,110$ 90,000$
<br />Facilities:
<br />Water Tower Insp./repairs/painting 81,450 - - - -
<br />Furniture/equipment maintenance bldg 1,406 2,615 5,000 5,000 5,000
<br />Booster station pump #1 18,314 - - -
<br />Booster station pump #2 - 24,030 - -
<br />Booster station pump #3 - - 20,000 -
<br />Sunset Court - lift station pump 16,310 16,710 - 3,333 -
<br />Lift Station Controller - - 8,000 8,000 30,000
<br />Maple Leaf Court - lift station pumps - - 15,500 15,563 -
<br />Woodlynn - lift station pumps - - - - 16,000
<br />Dianna Lane lift station - 15,082 - 3,333 -
<br />County Road B2 lift station - 13,020 - -
<br />Lift station upgrades - 14,394 10,000 2,146 10,000
<br />Total Facilities 117,480$ 85,851$ 58,500$ 37,375$ 61,000$
<br />
<br />TOTAL EXPENDITURES 469,476$ 774,955$ 608,100$ 467,719$ 382,395$
<br />NET INCREASE (DECREASE)(97,888) (380,647) (274,625) (106,831) (50,495)
<br />BEGIN. FUND BAL. (DEFICIT)2,512,301 2,414,413 2,033,766 1,926,935
<br />ENDING FUND BAL. (DEFICIT)2,414,413$ 2,033,766$ 1,926,935$ 1,876,440$
<br />LESS INTERFUND LOAN BAL.1,592,981 1,342,881 1,117,881 892,881
<br />AVAILABLE FUND BALANCE 821,432$ 690,885$ 809,054$ 983,559$
<br />CITY OF LITTLE CANADA OPERATING BUDGET
<br />WATER/SEWER CAPITAL REPLACEMENT FUND (604)
<br />DRAFT DOCUMENT -9/3/2020 82
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