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`-' 500 West Highway 96 <br />St. Paul, Minnesota 55112 <br />4944301 <br />Mr. Joseph Chlebeck <br />City Clerk <br />City of Little Canada <br />515 East Little Canada Road <br />Little Canada, MN 55117 <br />RE: 1978 Sewer Rates <br />Dear Sir: <br />18 Fourth Avenue S.E. <br />St. Cloud, Minnesota 56301 <br />251-7751 <br />314 Oak St. <br />Sauk Centre, Minnesota $6371 <br />352-3664 <br />December 28, 1977 <br />The following is a analysis of the sewer fund for 1977 and <br />an estimated projection of this fund for 1978. <br />1. Cash Balance 1-1-77 <br />2. Revenue Metro Sewer (Maintenance) <br />3. Revenue Metro Sewer (Maintenance or <br />Lift Station) <br />4. Revenue 1977 (Customer collections) <br />5. Expenditures 1977 (Metro Sewer) <br />6. Expenditures 1977 (Other) <br />7. Cash Balance 1-1-78 (Estimated) <br />8. <br />Cash Balance <br />1-1-78 (Estimated) <br />9. <br />Revenue Metro <br />Sewer (Maintenance) <br />10. <br />Revenue 1978 <br />(Estimated Customer <br />Collections) <br />11. <br />Expenditures <br />1978 (Metro Sewer) <br />12. <br />Expenditures <br />1978 (Estimated Other) <br />13. <br />Cash Balance <br />1-1-79 (Estimated) <br />14. Yearly Depreciation $64,781.OQ <br />$ 15,236.49 <br />10,000.00 <br />Edgerton <br />6,486.49 <br />119,356.75 <br />43,900.00 <br />_ 48,409.00 <br />58, 70.73 <br />$ 58.,770,73 <br />12,700.00 <br />120,000.00 <br />13,444.38 <br />53,249.90 <br />124,776.45 <br />From the above, it can be seen that the sewer user rates <br />may not need to be raised. However, from the above it can also be <br />seen that the cash balance is expected to increase $66,000 which is <br />only slightly above the yearly depreciation of $64,781.00. <br />`/ Original on file under <br />Metro -Sewer Cost 1977 <br />1� <br />CLERK'S EXHIBIT NO. <br />MEETING-1-11-78 <br />Yours truly, <br />MILNER W. CARLEY^& ASSOCIATES <br />James J. Kleinschmidt, P.E. <br />