|
CITY OF LITTLE CANADA
<br />WATER/SEWER CAPITAL REPLACEMENT FUND (604)
<br />2013 THROUGH 2019
<br />2013 2014 2014 2015 2016 2017 2018 2019
<br />Actual Budget Estimated Budget Budget Budget Budget Budget
<br />REVENUES:
<br />Funds Transferred In (WIS Deprec.) $ 300,000 $ 300000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000
<br />Special Assessments - - 94,256 - - - - -
<br />Special Debt levy 81,520 81,520
<br />Reimbursement - Interceptor (MCLS) 789,718
<br />Reimbursement• VPD 7,963
<br />Reimbursement- Puel tank removal 8,317
<br />Reimbursement I(nll project 20,000
<br />Sate of assets (pw garage) - 400,000 - -
<br />Transfer in (bond proceeds) 2,500,000
<br />Interest Earnings 24,904 41,089 41,089 45,617 44 193 42,930 41,631 36,880
<br />TOTAL REVENUES 3 1,130,902 5 2,922,609 2 516,865 $ 765,617 $ 344,193 $ 342,930 5 341,631 $ 336,880
<br />EXPENDITURES:
<br />Admin & Equipment:
<br />Audit $ 2,650 $ 2,750 $ 2,750 $ 2,810 $ 2,895 $ 2,980 $ 3,070 $ 3,160
<br />Administration fees26,278 26,278 26,278 26,278 26,278 26,278
<br />Vactor hose 2,100 1,830 2,100 2,100
<br />Handheld GPS 2,000 2,000
<br />Gate valve turner10,000 6,570
<br />Sewer Camera 185,000 100,000
<br />Jotter Nozzles 3,500
<br />Vactor 450,000
<br />Debt service payments transfer 190,000 277,335 232,025 229,225 226,425 228,575
<br />Transfer out 81,520 81,520 500,000 - -
<br />Total Admin & Equipment S 2,650 S 499,648 $ 39,428 S 906,423 $ 266,798 $ 258,483 S 257,873 5 681,735
<br />Lines:
<br />Met Council Sewer slip lining 510,594
<br />Met Council Sewer loin repair 618
<br />Mise (2,468)
<br />Televise Sanitary 12,000 10,000
<br />Schletty Waterntain 121,000 127,919
<br />Keller force main 125,000 25,000 100,000
<br />Lining Sanitary 100,000
<br />16n)l grant program 20,000
<br />Keller valvereplacelnent 25,000 25,000
<br />Raise Hydrants 3,965 6,000 6,000 6,000
<br />Manhole repairs 10,000 10,000
<br />Australian Watermain 44,000 50,000
<br />Rice St. valve repair 60,000
<br />Miscellaneous water lint repair- _ 40,000 40,000 40,000 40,000 40,000
<br />.. ..
<br />'Total Lines 524,709 296,000 187.919 301,000 106,000 100,000 40,000 40,000
<br />Facilities:
<br />Wet -Well -Keller 125,000 25,000 10,000
<br />Water 'tower Insp,fRepairs/Painting 609,000 554,000 6,750 6,750 6,750 69,000
<br />New City Maintenance Building (1) 697,554 2,400,000
<br />Furniture/Equipment Maintenance Bldg 93,200
<br />Booster Station Pump 42 2,556
<br />Booster Station Pump tt3 10,979
<br />VPD for Booster Stations 13,498
<br />Booster Station A/C 5,516
<br />Lift Station Upgrades 1,748 10,000
<br />Total Facilities 731,851 3,134,000 579,000 119,950 6,750 6,750 69,000
<br />TOTAL EXPENDITURES $ 1,259,210 $ 3,929,648 $ 806,347 $ 1,327,373 $ 379,548 $ 365,233 3 366,873 5 721,735
<br />NET INCREASE(DECREASE) (128,308) (1,007,039) (289,482) (561,756) (35,355) (22,303) (25,242) (384,855)
<br />BEGIN. FUND BAL. (DEFICIT) 3,554,541 3,426,233 3,426,233 3,136,751 2,574,995 2,539,640 2,517,337 2,492,095
<br />ENDING FUND BAL.(DEFICIT) $ 3,426,233 $ 2,419,194 $ 3,136,751 $ 2,574,995 $ 2,539,640 3 2,517,337 $ 2,492,095 $ 2,107,240
<br />LESS INTERFUND LOAN BAL. 481,158 237,173 483,137 483,137 483,137 483,137 483,137 483,137
<br />AVAILABLE FUND BALANCE $ 2,945,075 $ 2,182,021 $ 2,653,614 5 2,091,858 $ 2,056,503 5 2,034,200 $ 2,008,958 5 1,624 103
<br />(1) Transferred to capital projects fund 410
<br />42
<br />
|