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Sewer Utility 40
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<br /> City of Lino Lakes, Minnesota – Water and Sewer Rate Study Update
<br />Sanitary Sewer
<br />Utility
<br />A rea and Unit
<br />Charge Fund
<br />A rea and Unit
<br />Charge Bonds
<br />Special
<br />Assessments -
<br />Area and UnitTotals
<br />2012 45,000 - - - 45,000
<br />2013 50,000 268,307 - 268,307 586,614
<br />2014 51,795 337,185 - 337,185 726,165
<br />2015 53,654 1,285,555 - 1,285,555 2,624,764
<br />2016 137,082 - - - 137,082
<br />2017 57,576 - - - 57,576
<br />2018 59,643 - - - 59,643
<br />2019 61,784 - - - 61,784
<br />2020 164,712 612,433 1,287,087 980,312 3,044,544
<br />2021 66,300 - 745,178 745,178 1,556,656
<br />2022 68,680 - 4,940,354 - 5,009,034
<br />Total816,226 2,503,480 6,972,619 3,616,537 13,908,862
<br />Capital Outlay To determine the appropriate fees and rates needed for the operation of the
<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 ite ms 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 below.
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<br />These capital projects to be paid for from the Sanitary Sewer Utility are
<br />primarily related to repair and mainte nance of existing infrastructure. New
<br />items, such as new lift stations a nd trunk lines will be repaid from trunk
<br />charges collected from new users a nd deposited into the Area and Unit
<br />Charge Fund.
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<br />A detailed listing of the anticipated capital improvements shows estimated
<br />sewer capital expenditures through 2022 of approximately $13,909,000. The
<br />anticipated capital improvements are shown on the following page.
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