10/01/2007 Council Packet - Laserfiche WebLink

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• 1 ■ • • • • 1 • • 1 • • • a • ■ • • • • ✓ • • ■ a • ■ ■ • • 1 Sewer Utility 33 Capital Outlay To determine the appropriate fees and rates needed for the operation of the Sewer Fund over the planning period, we have projected future revenue and expenditures and we have incorporated the anticipated future capital outlay needs provided by the City. The capital items are projected to be paid from both the Sewer Utility Fund and the Area and Unit Charge Fund. The capital costs and their projected source of funding are shown in the table below. Springsted These capital projects are primarily related to repair and maintenance of existing infrastructure. The repair and maintenance costs will be paid primarily from user fees. New items, such as the lift station proposed in 2011 will be repaid from trunk charges collected from new users and deposited into the Area and Unit Charge Fund. A detailed listing of the anticipated capital improvements shows estimated capital expenditures through 2017 of approximately $2,803,556. The anticipated capital improvements are shown on the following page. City of Lino Lakes, Minnesota. Water and Sewer Study Sanitary Sewer Utility G.O. Sewer Revenue Bonds Special Assessments Sewer Area and Unit Charge Fund Totals 2007 25,000 - - 40,560 65,560 2008 136,318 - - 136,318 2009 257,082 - 314,212 96,690 667,984 2010 142,943 - - - 142,943 2011 362,711 - - 362,711 725,422 2012 157,175 - - - 157,175 2013 164,813 - - - 164,813 2014 172,823 - - - 172,823 2015 181,223 - - - 181,223 2016 190,030 - - - 190,030 2017 199,265 - - - 199,265 Total 1,989,384 - 314,212 499,961 2,803,556 Springsted These capital projects are primarily related to repair and maintenance of existing infrastructure. The repair and maintenance costs will be paid primarily from user fees. New items, such as the lift station proposed in 2011 will be repaid from trunk charges collected from new users and deposited into the Area and Unit Charge Fund. A detailed listing of the anticipated capital improvements shows estimated capital expenditures through 2017 of approximately $2,803,556. The anticipated capital improvements are shown on the following page. City of Lino Lakes, Minnesota. Water and Sewer Study