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11-08-2023 Council Packet
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11-08-2023 Council Packet
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<br /> <br />Water/Sewer Replacement Fund (604) <br /> <br />Background: <br />This fund is used to account for funds set aside from the City’s water and sewer operating utilities to be <br />used for future equipment replacement and capital costs for the City’s utilities. <br /> <br />Source of Funds: <br />The Fund receives an annual operating transfer from the Water Enterprise Fund & Sewer Enterprise Fund. <br /> <br /> <br />Significant Highlights in Future Years: <br />Large meter replacements are included ranging $30,900 to $40,317 per year starting in 2024. A sewer <br />slip-lining project is in included in 2024 at $250,000. A Met Council I/I grant has been included for this <br />project at $50,000. Additionally, there is a 200 kW Generator purchase for $90,000 in 2025. <br /> <br />12
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