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2019 2020 2021 2021 2022
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />REVENUES:
<br />Funds Transferred In (W/S Deprec.)300,000$ 300,000$ 300,000$ 300,000$ 375,000$
<br />Solar Panels 4,262 5,351 5,000 4,715 5,000
<br />Special Assessments 7,139 - - - -
<br />I&I Grant - - - - 50,000
<br />Interest Earnings 82,907 62,718 26,900 26,900 6,600
<br />TOTAL REVENUES 394,308$ 368,069$ 331,900$ 331,615$ 436,600$
<br />EXPENDITURES:
<br />Admin & Equipment:
<br />Audit 1,800$ 1,400$ 1,470 1,720$ 1,520
<br />Water meter system gateway - 10,500 - - 8,000
<br />GIS Work Order Software - - - - 20,000
<br />Tablet and iPad - 1,049 - - 2,600
<br />Meters-Large - - - - 30,000
<br />GPS device - 8,627 - - -
<br />Sewer cleaning machine 400,494 - - -
<br />Vac Unit - - 22,000 20,955 -
<br />Gate valve operator 8,006 8,500 - -
<br />Debt service payments transfer 229,500 226,725 229,925 229,925 225,440
<br />Total Admin & Equipment 639,800$ 256,801$ 253,395$ 252,600$ 287,560$
<br />Lines:
<br />Rice Street valve repair - - - - 80,000
<br />Paint hydrants - 4,750 - - 32,000
<br />Manhole repairs - - - - 130,000
<br />Lining sanitary 12,391 132,199 25,000 - 200,000
<br />Miscellaneous water line repair 36,913 66,226 40,000 40,000 50,000
<br />Total Lines 49,304$ 203,175$ 65,000$ 40,000$ 492,000$
<br />Facilities:
<br />Water Tower Insp./repairs/painting - - - - -
<br />Furniture/equip. maintenance bldg 2,615 132 5,000 5,000 5,000
<br />Destratification Fans PW Shop - - 9,500
<br />Booster station pump #2 24,030 - - -
<br />Booster station pump #3 - 25,640 - -
<br />Booster Station SCADA Unit - - - 5,000
<br />Sunset Court - lift station pump 16,710 - - - -
<br />Lift Station Controller - - 30,000 30,000 20,000
<br />Maple Leaf Court - lift station pumps - 15,561 - - -
<br />Woodlyn - lift station pumps - - 16,000 16,000 -
<br />Dianna Lane lift station 15,082 - - - -
<br />County Road B2 lift station 13,020 - - -
<br />Lift station upgrades 14,394 8,810 10,000 9,115 10,000
<br />Total Facilities 85,851$ 50,143$ 61,000$ 60,115$ 49,500$
<br />
<br />TOTAL EXPENDITURES 774,955$ 510,119$ 379,395$ 352,715$ 829,060$
<br />NET INCREASE (DECREASE)(380,647) (142,050) (47,495) (21,100) (392,460)
<br />BEGIN. FUND BAL. (DEFICIT)2,414,413 2,033,766 1,291,293 1,891,716 1,870,616
<br />ENDING FUND BAL. (DEFICIT)2,033,766$ 1,891,716$ 1,243,798$ 1,870,616$ 1,478,156$
<br />LESS INTERFUND LOAN BAL.1,342,881 600,423 400,423 400,423 200,423
<br />AVAILABLE FUND BALANCE 690,885$ 1,291,293$ 843,375$ 1,470,193$ 1,277,733$
<br />CITY OF LITTLE CANADA OPERATING BUDGET
<br />WATER/SEWER CAPITAL REPLACEMENT FUND (604)
<br />106
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