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CI'T'Y OF LPFI'LE CANADA
<br />WATER/SEWER CAPITAL REPLACEMENT FUND (604)
<br />2013 THROUGH 2019
<br />2013
<br />Actual
<br />2014 2014 2015 2016 2017 2018 2019
<br />Budget Estimated Budget Budget Budget Budget Budget
<br />REVENUES:
<br />Funds Transferred In (W/S Deprec.) $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000
<br />Special Assessments - 94,256 -
<br />SpecialDebtlevy 81,520 81,520
<br />Reimbursement- Interceptor (MCI&S) 789,718
<br />Reimbursement, VFD 7,963
<br />Reimbursement - Fuel tank removal 8,317
<br />Reimbursement l@I project 20,000
<br />Sale of assets (pw garage) - - 400,000
<br />Transfer in (bond proceeds) 3,400,000
<br />Interest Earnings 24,904 41,089 41.089 45,631 44,222 42,974 41,691 36,959
<br />TO'I'A1. REVENUES S 1.130.902 5 3,822,609 $ 516,865 $ 765,631 $ 344,222 S 342,974 $ 341,691 5 336,959
<br />EXPENDITURES:
<br />Admin & Equipment:
<br />Audit $ 2,650 $ 2,750 $ 2,750 $ 1,700 $ 1,735 $ 1,770 $ 1,805 $ 1,685
<br />Administration fees 26,278 26,27826,278 26,278 26,278 26,278
<br />Vactor !lose 2,100 1,830 2,100 2,100
<br />Handheld GPS 2,000 2,000
<br />Gale valve turner 10,000 6,570
<br />Sewer Camera 185,000 100,000
<br />letter 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 $ 2,650 $ 499,648 $ 39,428 S 905,313 S 265,638 S 257,273 S 256,608 $ 680,260
<br />Lines:
<br />Met Council Sewer slip lining 510,594
<br />Mel Council Sewer joint repair 618
<br />Misc (2,468)
<br />Televise Sanitary 12,000 10,000
<br />Schlelty Watennain 121,000 127,919
<br />Keller force main 125,000 25,000 100,000
<br />Lining Sanitary 100,000
<br />IQl grant program 20,000
<br />Keller valve replacement 25,000 25,000
<br />Raise hydrants 3,965 6,000 6,000 6,000
<br />Manhole repairs 10,000 10,000
<br />Australian Watcrmain 44,000 50,000
<br />Rice St. valve repair 60,000
<br />Miscellaneous water line repair - 40,000 40,000 40,000 40,000 40,000
<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 Traver Insp./Repairs/Painting 609,000 554,000 6,750 6,750 6,750 69,000
<br />Now City Maintenance Building (1) 697,554 3,900,000
<br />Furniture/Equipment Maintenance BIdg 93,200
<br />Booster Station Pump 112 2,556
<br />Booster Station Pump #3 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 4,634,000 579,000 119,950 6,750 6,750 69,000
<br />TOTAL EXPENDITURES $ 1,259,210 $ 5,429,648 $ 806,347 $ 1,326,263 S 378,388 5 364,023 S 365,608 S 720,260
<br />NEP INCREASE (DECREASE) (128,308) (1,607,039) (289,482) (560,632) (34,166) (21,049) (23,917) (383,301)
<br />BEGIN. FUND DAL. (DEFICIT) 3,554,541 3,426,233 3,426.233 3,136,751 2976,119 2,541,953 2,520,904 2,496,987
<br />ENDING FUND BAL. (DEFICIT) $ 3,426,233 $ 1,819,194 $ 3,136,751 $ 2,576,119 $ 2,541,953 $ 2,520,904 $ 2,496,987 $ 2,113,686
<br />LESS INTEttIrUND LOAN BAL. 481,158 237,173 483,137 483,137 483,137 483,137 483,137 483,137
<br />AVAILABLE FOND BALANCE S 2,945,075 S 1,582,021 S 2,653,614 5 2,092,982 $ 2,058,816 $ 2,037,767 5 2,013,850 S 1,630,549
<br />(1) Transferred to capital projects fund 410
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