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CITY (391,111' E CANADA
<br />WATER/SEWER (:AI'fl'AL REI'LACIi,M rN'I' FUND (604)
<br />20121'1 !ROUGH 2 01 8
<br />2012 2013 2013
<br />2013 20(4 2015 2016 2017 2018
<br />Budget
<br />Apnnl ITUlget 1,,',, 7131 Istimaled IAulget Budge( Budget Budget
<br />REVENUES:
<br />funds Transferred In (W /S Deprec.) $ 250,000 .$ 300,000 S 300,000 $ 300,000 S 300,000 $ 100,000 $ 300,000 S 300,000
<br />Special Assessnwnls '
<br />Speeial Debt levy 81520
<br />Itcimbmsenwn- 301,0 repair (MC13S) - 340,533 340,533 - - -
<br />Reimbursement • Slip lining (MCISS) 449,000
<br />Reimbursement - VID 8,000
<br />Itcimbursement - fuel tank removal 8,317 8,317
<br />Reimbursement . Wier 'Power rail work 4,650
<br />Saleofnsscls(pwgaragc) - 400,000
<br />Bond proceeds 2,500,000
<br />Interest Earnings 85,104 83.636 10,090 31,981 41,089 46,154 46,140 46,517 46,71?
<br />TOTAL REVENUES S 339,754 S 383,636 S 358,940 S 1,137,831 5 2,922,609 $ 746,454 $ 346,140 $ 346,517 $ 346,717
<br />EXI'IEND ITUIIE8:
<br />, dmin & Equipment:
<br />Audit S 2,575 S 2,650 5 2,650 S 2,650 8 2,750 $ 2,835 8 2,920 $ 3,010 S 3,100
<br />Adlninislrnion fees 35,960 27,576 26,278 26.278 26,278 26,278 26,278
<br />Vactor Ilose 2,100 2,100 2,100 2100
<br />Sewer Camera 185,000
<br />\Viler Meter Replacement Program 62 ,755 220 220
<br />lelter Nozzle 3,500
<br />Sewer Easement Machine 27,893
<br />I lan: held GI'S 2,000
<br />Gale valve turner 10.000
<br />Debt service payments 190,000 190,000 190.000 190,000 190,000
<br />Transfer out 8I 520
<br />.. ... _.,. _.. _.. 2. (9,
<br />'folnL \drain & Equipment $ 9),223 5 40,710 $ 2,870 $ 30,446 $ 499,648 S 2(9,117 S 224 798 $ 219,288 $ 31,478
<br />Lines:
<br />Mel Comtcil Sewer slip lining 26,110 510,594 510,594
<br />Mel Comieil Sewer joint repair 426,475 618 618
<br />Lining Sanitmy 125,000 150,000
<br />Televise Saniiniy 12,000 12,000 12,000
<br />Manhole repairs 10,000 10,000 10,000
<br />Australian \Vaiernmin 4•,000
<br />Schletty Watcnnnin 121,000
<br />Keller force Innin 125,000
<br />Rice St. Phase 1 12,890
<br />Keller valve replacement 75,000 25,000
<br />Raise Ply/lams 6,000 6,000 6,000
<br />Rice St. valve repair 60,000
<br />Misc (2,677) _. ... _
<br />Total lines 463,093 228,000 523,212 537,212 721,000 66100 60,000 10 000 150,000
<br />Facilities:
<br />Wet-Well-Koller 125,000 125,001)
<br />Water Tower Insp./Repairs/Painting 4,283 5,000 609,000 6,750 6,750 6,750 69000
<br />Wafer Tower railing 7500
<br />New Public Works Building (1) 2,000,000 4,561 680,000 2,400,000
<br />Booster Station Pump It I 14,945
<br />Booster Station Pump 62 12,626 16,000 2,556 2,556
<br />Booster Station Pump 113 16,000 10,979 10,979
<br />VII) for Hoosier Stations 15,000 10,311 11,210
<br />13oosler Station NC 20,000 5,516 7,525
<br />Lill Station Upgrades 309 7,700
<br />"' __. .. _ ,. _. .. ...
<br />7' Dial Facilities 19,663 2,204,700 33,923 712,270 1,117,000 6,750 6,7511 6,750 69,000
<br />TOTAL EXPENDITURES S 595,984 5 _ 1,473,410 $ . 560,005 $ 1,275,928 S 3,954,648 $ 231,863 5 .., 291,548 $ 236,038 5,...250,478
<br />NET INCREASE (DECREASE) (256,230) (2,089,77.1) (201,065) (138,097) (1,032,039) 514,591 54,592 110,479 96,239
<br />BEGIN. FUND 13AL.(DEFIC11) 3,554,541 1,298,311 3,298,311 1,298,311 3,160,214 2.128,175 2.642,766 2.697.358 2,807,837
<br />ENDING FUND BAL. (DEFICIT) S 3,298311 $ 1,208,537 $ 3,097,246 5 3,160,214 $ 2,128,175 $ 2,642,766 $ 2,697,358 $ 2,807,831 S 2,904,076
<br />LESS INTEI1FUND LOAN 13AL. 76,041 237,173 237,173 237,173 237,173 237,173 237,173 237,173 237,173
<br />AVAILABLE FUND BALANCE S 3,222,270 $ 971 3364 $ 2,860,073 5 2,923,041 5 1 891,002 $ 2,405,593 5 2,4613,185 S 2,570,664 8 2,666,903
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