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2020 2021 2022 2022 2023
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />REVENUES:
<br />Funds Transferred In (W/S Deprec.)300,000$ 300,000$ 375,000$ 375,000$ 433,200$
<br />Solar Panels 5,351 7,812 5,000 5,000 5,000
<br />Special Assessments - - - -
<br />Connection Charges - 1,200 - 48,720 33,227
<br />Transfer in from Sewer or Grant - - - - 50,000
<br />I&I Grant - 0 50,000 50,000 -
<br />Interest Earnings 62,718 15,640 6,600 6,600 6,800
<br />TOTAL REVENUES 368,069$ 324,652$ 436,600$ 485,320$ 528,227$
<br />EXPENDITURES:
<br />Admin & Equipment:
<br />Audit 1,400$ 1,720$ 1,520 1,520$ 1,821
<br />Water meter system gateway 10,500 - 8,000 8,000 -
<br />GIS Work Order Software - - 20,000 20,000 -
<br />Tablet and iPad 1,049 - 2,600 2,600 3,900
<br />Portable Generator - - - - 3,000
<br />Meters-Large - - 30,000 30,000 30,000
<br />GPS device 8,627 106 - - -
<br />Sewer cleaning machine - - - - -
<br />Line Locator - - 6,000
<br />Vac Unit - 20,955 - - -
<br />Gate valve operator 8,500 - - - -
<br />Debt service payments transfer 226,725 228,825 225,440 225,440 233,175
<br />Total Admin & Equipment 256,801$ 251,606$ 287,560$ 287,560$ 277,896$
<br />Lines:
<br />Rice Street valve repair - - 80,000 80,000 -
<br />Paint hydrants 4,750 - 32,000 32,000 25,000
<br />Manhole repairs - - 130,000 130,000 100,000
<br />Lining sanitary 132,199 - 200,000 200,000 -
<br />Repair Sanitary Services - - - - 40,000
<br />Miscellaneous water line repair 66,226 - 50,000 50,000 50,000
<br />Total Lines 203,175$ -$ 492,000$ 492,000$ 215,000$
<br />Facilities:
<br />Water Tower Insp./repairs/painting - 13,024 - - 15,000
<br />Furniture/equip. maintenance bldg 132 - 5,000 5,000 5,000
<br />Destratification Fans PW Shop - - 9,500 9,500 -
<br />Booster station pump #2 - - - - -
<br />Booster station pump #3 25,640 - - - -
<br />Booster Station SCADA Unit - - 5,000 5,000 -
<br />Sunset Court - lift station pump - - - - -
<br />Lift Station Controller - 23,969 20,000 20,000 20,000
<br />Lift station Force Main Cleaning - - - - 20,000
<br />Maple Leaf Court - lift station pumps 15,561 - - - -
<br />Woodlyn - lift station pumps - - - - -
<br />Dianna Lane lift station - - - - -
<br />County Road B2 lift station - - - - -
<br />Lift station upgrades 8,810 16,271 10,000 10,000 10,000
<br />Total Facilities 50,143$ 53,264$ 49,500$ 49,500$ 70,000$
<br />
<br />TOTAL EXPENDITURES 510,119$ 304,870$ 829,060$ 829,060$ 562,896$
<br />NET INCREASE (DECREASE)(142,050) 19,782 (392,460) (343,740) (34,669)
<br />BEGIN. FUND BAL. (DEFICIT)2,033,766 1,891,716 1,911,498 1,911,498 1,567,758
<br />ENDING FUND BAL. (DEFICIT)1,891,716$ 1,911,498$ 1,519,038$ 1,567,758$ 1,533,089$
<br />LESS INTERFUND LOAN BAL.600,423 400,423 200,423 200,423 -
<br />AVAILABLE FUND BALANCE 1,291,293$ 1,511,075$ 1,318,615$ 1,367,335$ 1,533,089$
<br />CITY OF LITTLE CANADA OPERATING BUDGET
<br />WATER/SEWER CAPITAL REPLACEMENT FUND (604)
<br />110
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