Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
7. Sewer Proposed Budget 2021
City of Scandia, Minnesota Capital Improvement Program 2021 thru 2030 PROJECTS BY DEPARTMENT Department # Priority 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 Total Big Marine Sewer AIE Drainfield 201S-002 2. 200,000 200,000 Bliss L.S. 1 Pump 1 201S004 2 6,300 6,300 Bliss nitrate treatment equipment 201S-005 1 960,000 960,000 Bliss L.S. 1 Pump 2 201S-006 6,300 6,300 Bliss LS 2 Pump 1 2015-007 6,000 6,050 12,050 Bliss LS 2 Pump 2 zols-ooe - 6,000 6,050 12,050 Bliss LS 3 Pump 1 201s009 6,000 6,050 12,050 Bliss LS 3 Pump 2 201S-010 2 6,000 6,050 12,050 Bliss LS 4 Pump 1 201S-011 2 6,000 6,050 12,050 Bliss LS 4 Pump 2 201S012 2 6,000 6,050 12,050 Bliss Grinder pump 201S-013 2 6,000 6,000 12,000 AE LS 1 PUMP 2 2015-015 2 12,000 12,000 Big Marine Sewer Total 36,000 960,000 218,000 12,600 36,300 6,000 1,268,900 Uptown Sewer Drain field Blower US -003 2 4,000 4,000 Uptown Pump 1 Replacement US -004 2 5,800 5,800 11,600 Uptown Pump 2 Replacement US -005 2 5,800 5,800 11,600 Drainfield Pump 1 Replacement US -006 z 5,800 5,800 11,600 Drainfield Pump 2 Replacement Us-ooe 2 5,800 5,800 11,600 Uptown Sewer Total 4,000 11,600 11,600 23,200 50,400 GRAND TOTAL 40,000 971,600 218,000 24,200 36,300 23,200 6,000 1,319,300 DRAFT for 2021-2026 Page 1 F'riclay, Aifgiis121, 2020 SCANDIA Rate Increase 5.00% 5.00% 5.00% 3.00% 3.00% 3.00% 2.00% 2.00% 2.00% 2.00% Quarterly Rate $209.71 $220.19 $231.20 $238.14 $245.28 $252.64 $257.69 $262.85 $268.10 $273.47 Dec -20 24}21 2022 2023 2024 2025 2026 2027 2028 2029 2030 Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected NCYMf Projected Cash Balance Sheet Starting Fund Balance 13,425.99 17,803.93 (7,702.67) (965,395.37) (1,178,8}9.8"_; (1,186,224) {I..180,226) {1,17136,1] {I,iGCi,58$j (1,159,884) (1,153,226) Revenues 11,259.30 97,298.87 91,308.82 95,597.76 98 353.50 101,223.84 10 t 305.09 10k251-55 108 3511. _ 11Q,498.78 112,695.84 Tonal Revenue Excluding Other Bund Sources Expenses (6,881.35) (122,805.48) (1,049,001.51) (309,052.21) (95,225.97) 0]7,339:76) (9037845) (101,64651)) (103,840.03) (106,061.99) Total Expenses Transfers P -f) (I. n) p -Month 4,3—.95 (25,506.,61) (15-1692.691 (213,454.45) 1 j 5,997.87 6,865.34 6,772.90 6,703.83 6,658.75 6,633.85 l_nd Balance 17.803.93 (7,1.016.7) (965,395.37) (1,178,819..82) (1,186,224,23) (1,180;226.36) (1,173,361.02) (1,166,588.12) (1,159.,884'9) (1,153,225.3.4} (1,1.46,591.68] DRAFT PROPOSAL 8/18/20 Page 2 of 2 scANvIA Ci of Scandia Ca ital Outlay, � p Priority Dept. project Discri tion Total Est. Cost 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 -T 2 Big Marine Sewer A/E Drzinfiidd 200,000.00 1 200,000.00 ! 2 Big Marine Sewer Bliss L.S. 1 Pump 1 6,050.00 6,300.00 1 1 Big Marine Sewer Bliss nitrate treatment equipment 960,000.00 960,000.00 2 Big Marine Sewer Bliss L.S. 1 Pump 2 6,050.00 6,300.00 2 Big Marine Sewer Bliss IS 2 Pump 1 6,000.00 6,000.00 , 2 Big Marine Sewer Bliss LS 2 Pump 2 6,0011.00 6,000.00 2 Big Marine Sewer Bliss IS 3 Pump 1 6,000.00 6,000.00 2 Big Marine Sewer Bliss LS 3 Pump 2 6,000.00 6,000.00 2 Big Marine Sewer Bliss IS 4 Pump 1 6,000.00 6,000.00 2 Big Marine Sewer Bliss LS 4 Pump 2 6,000,00 6,000.00 2 Big Marine Sewer Bliss Grinder pump 6,000.00 6,000.00 2 Big Marine Sewer AL: LS 1 PUMP 2 12,000.00 i 12,000.00 Uptown Sewer Drain field Blower 4,000.00 4,000.00 Uptown Sewer Uptown Pump 1 Replacement 5,800.00 5,81111.011 Uptown Sewer Uptown Pump 2 Replacement 5,800.00 ` 5,800.00 Uptown Sewer Drainficld Pump 1 Replacement 5,800.00 5,800.00 Uptown Sewer Drainfield Pump 2 Replacement 5,800.00 I 5,800.00 I 1 DRAFT PROPOSAL 8/18/20