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Sewer Utility
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<br />Capital Outlay
<br />To determine the appropriate fees and rates needed for the opera
<br />Sewer Fund over the planning period, we have projected future revenue and
<br />expenditures and we have incorporated the anticipated future capital outlay
<br />needs provided by the City. The capital items are projected to be paid from both
<br />the Sewer Utility Fund and the Area and Unit Charge Fund.The capital costs
<br />and their projected source of funding are shown in the table bel
<br />
<br />Special
<br />
<br />Sanitary Sewer Area and Unit Area and Unit Assessments -
<br />
<br />UtilityCharge FundCharge BondsArea and UnitTotals
<br />
<br />2012 45,000
<br /> -45,000 - -
<br />
<br />2013 586,614
<br /> 268,30750,000 - 268,307
<br />
<br />2014 726,165
<br /> 337,18551,795 - 337,185
<br />
<br />2015 2,624,764
<br /> 1,285,55553,654 - 1,285,555
<br />
<br />2016 137,082
<br /> -137,082 - -
<br />
<br />2017 57,576
<br /> -57,576 - -
<br />
<br />2018 59,643
<br /> -59,643 - -
<br />
<br />2019 61,784
<br /> -61,784 - -
<br />
<br />2020 3,044,544
<br /> 612,433164,712 1,287,087 980,312
<br />
<br />2021 1,556,656
<br /> -66,300 745,178 745,178
<br />
<br />2022 5,009,034
<br /> -68,680 4,940,354 -
<br />
<br />Total816,226 2,503,480 6,972,619 3,616,537 13,908,862
<br />
<br />These capital projects to be paid for from the Sanitary Sewer Utility are
<br />primarily related to repair and maintenance of existing infrastructure. New
<br />items, such as new lift stations and trunk lines will be repaid from trunk
<br />charges collected from new users and deposited into the Area and Unit
<br />Charge Fund.
<br />
<br />A detailed listing of the anticipated capital improvements shows estimated
<br />sewer capital expenditures through 2022 of approximately $13,909
<br />anticipated capital improvements are shown on the following page
<br />City of Lino Lakes, Minnesota – Water and Sewer Rate Study Update
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