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CITY OF LITTLE CANADA
<br />WATER/SEWER CAPITAL REPLACEMENT FUND (604)
<br />2012 THROUGH 2018
<br />2012 2013 2013 2013 2014 2015 2016 2017 2018
<br />Actnnl Budget thm 7/31 Estimated Budget Budget Budget Budget Budget
<br />REVENUES:
<br />Funds Transferred In (W /S Deprec.) $ 250,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 8 300,000 $ 300,000
<br />Special Assessments - - -
<br />SpecialDebtlevy 81,520
<br />Reimbursement- Joint repair (MCES) - 340,533 340,533 - -
<br />Reimbursement - Slip lining (MCES) 449,000
<br />Reimbursement - VFD 8,000
<br />Reimbursement - Fuel tank removal 8,317 8,317
<br />Reimbursement- Water Tower rail work 4,650 -
<br />Saleofassets(pwgarage) - - 400,000
<br />Bond proceeds 2,500,000
<br />Interest Earnings 85,104 83,636 10,090 40,523 19,404 24,583 24,830 25,025 25,819
<br />TOTAL REVENUES $ 339,754 S 383,636 $ 358,940 $ 1,146,373 $ 2,900,924 $ 724,583 $ 324,830 $ 325,025 $ 325,819
<br />EXPENDITURES:
<br />Admin & Equipment:
<br />Audit $ 2,575 $ 2,650 $ 2,650 $ 2,650 $ 2,750 $ 2,835 $ 2,920 $ 3,010 $ 3,100
<br />Administration fees 35,960 14,176 26,278 26,278 26,278 26,278 26,278
<br />Vactor Hose 2,100 2,100 2,100 2100
<br />Vactor Sewer Camera - - 20,000 - -
<br />Water Meter Replacement Program 62,755 - 220 220
<br />fetter Nozzles - - 3,500 -
<br />SewerEasementMachine 27,893 - - - -
<br />Handheld GPS 2,000
<br />Gate valve comer 7,000
<br />Debt service payments 190,000 190,000 190,000 190,000 190,000
<br />Transfer out - 81,520
<br />Total Admin & Equipment S 93,223 5 40,710 $ - 2,870 5 17,046 S 331,648 5 219,113 $ 224,798 5 219,288 $ 31,478
<br />Lines:
<br />Met Council Sewer slip lining 26,410 510,594 510,594 - - -
<br />MciCouncilSewerjointrepair 426,475 618 618
<br />Lining Sanitary - 125,000 - - - 150,000
<br />Televise Sanitary 12,000 12,000 12,000 - - Manhole repairs - 10,000 10,000 - - - 10,000
<br />Australian Watennain - - 44,000 -
<br />Schietty Watennain - 121,000 - -
<br />Keller force main 125,000
<br />Rice St. Phase 1 12,890
<br />Keller valve replacement 75,000 75,000
<br />Raise Hydrants - 6,000 6,000 6,000 - 0
<br />Misc ...(2,677) - - _.... Total Lin 463,098 228,000 523,212 533,212 371,000 6,000 - 10,000 150,000
<br />Facilities:
<br />Wet -Well- Keller 125,000 125,000 -
<br />Water Tower Insp,/Repairs/Painting 4,283 5,000 1,063,900 - -
<br />WaterTowerrailing 7,500 - - New Public Works Building (1) 2,000,000 4,561 10,000 2,400,000 - -
<br />Booster Station Pulnp 4 I 14,945 - -
<br />Booster Station Pomp 62 12,626 16,000 2,556 2,556 - - -
<br />Booster Station Pump 43 16,000 10,979 10,979 - - - -
<br />VFD for Booster Stations 15,000 10,311 11,210 - - - -
<br />Booster Station A/C - 20,000 5,516 7,525 - - - -
<br />LiB Station Upgrades 309 ..7,700 - _ - t
<br />Total Facilities 39,663 2,204,700 33,923 42,270 - 3,588,900 - - -
<br />TOTAL EXPENDITURES $ 595,984 $ 2,473,410 8 560,005 $ 592,528 $ 4,291,548 $ 225,113 S 224,798 S 229,289 $ 181,478
<br />NET INCREASE (DECREASE) (256,230) (2,089,774) (201,065) 553,845 (1,390,624) 499,470 100,032 95,737 144,341
<br />BEGIN. FUND BAL. (DEFICIT) 3,554,541 3,298,311 3,298,311 1,208,537 1,762,382 371,758 871,228 971,260 1,066,997
<br />ENDING FUND BAL. (DEFICIT) $ 3,298,311 $ 1,208,537 $ 3,097,246 $ 1,762,382 $ 371,758 $ 871,228 $ 971,260 $ 1,066,997 $ 1,211,338
<br />LESS INTERFUND LOAN BAL. 76,041 237,173 237,173 237,173 237,173 237,173 237,173 237,173 237,173
<br />AVAILABLE FUND BALANCE $ 3,222,270 S 971,364 $ 2,860,073 $ 1,525 209 $ 134,585 $ 634,055 $ 734,087 $ 829,824 $ 974,165
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