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SC.1 TH Financial Plan Hastings Sewage 2009 Dec 11 08
SC.1 TH Financial Plan Hastings Sewage 2009 Dec 11 08
SC.1 TH Financial Plan Hastings Sewage 2009 Dec 11 08
Comments or
STATEMENT OF CASH FLOWS 2008 BUDGET 2008 2009 Change
YTD From 1/1/2008 To 11/30/2008 To Nov 30/08 Draft Budget
file:///var/www/apps/scribd/scribd/tmp/scratch7/11050240.xls
02-410-4-01251-8045050 BIOSOLIDS EA - Engineering Expenses 0 661.63 -
02-410-4-01252-8011050 ASSET MANAGEMENT - Full time Wages 20,000.00 420 CO
02-410-4-01252-8045050 ASSET MANAGEMENT - Engineering Services 0 0 -
02-410-4-01253-8011050 I/I PROGRAM - Full time Wages 17,000.00 3218.16 CO
02-410-4-01253-8030750 I/I PROGRAM - Parts 0 0 -
02-410-4-01502-7001000 TRANSFER FROM RESERVES - Transfer from Reserves -184,748.48 6923.34 -
New COLLECTION SYSEM CAPITAL - 7,500
New PUMP STATION CAPITAL - 9,000
New PLANT CAPITAL - 12,200
Total Hastings Sanitary Capital Expenditures 0 1,291,569.69 183,305
TOTAL HASTINGS SANITARY SEWER SYSTEM -386,012 915,376.03 151,356
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file:///var/www/apps/scribd/scribd/tmp/scratch7/11050240.xls
Municipality of Trent Hills 2007 BUDGET 2007 2008 BUDGET 2008 2009
Year End To Nov 30/08 Draft Budget
Total Hastings Sanitary Sewer Revenues -390,785 -292,044 -386,012 (376,193.66) -395,012
Total Hastings Sanitary Sewer Expenditures 0 0 0 - 0
Total H. Sanitary - Administration 93,433 278,350 36,366 220,878.36 33,249
Total H. Sanitary - Sewer Flushing 6,800 0 7,000 1,410.07 3,591
Total H. Sanitary - Sewer Collapse/Lat 4,500 0 4,000 - 6,421
Total H. Sanitary - CCTV 6,800 0 2,000 220.17 2,091
Total H. Sanitary - Sewer Repairs 21,000 0 11,000 1,981.84 5,682
Total H. Sanitary - Flow Monitoring 2,000 0 2,000 156.29 5,629
Total H. Sanitary - Sewer Locates $775 $0 $100 2,396.39 $1,027
Total H. Sanitary - Treatment 145,274 0 292,708 24,248.97 295,854
Total H. Sanitary - Arena Pump #1 $0 $0 $5,459 - $4,151
Total H. Sanitary - Manhole Repairs 0 0 0 - 927
Total H. Sanitary - Billing/Collections $0 $0 $3,808 2,479.23 $3,530
Total H. Sanitary - Sewer Maintenance 0 0 0 - 911
Total H. Sanitary - On Call 0 0 0 - 0
Total Hastings Sanitary Sewer Expenditures 291,582 278,350 364,441 253,771.32 363,063
Total Hastings Sanitary Capital Expenditures 2,454,000 129,875 0 1,291,569.69 183,305
TOTAL HASTINGS SANITARY SEWER SYSTEM 2,354,797 116,181 -21,571 1,169,147.35 151,356
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Municipality of Trent Hills Updated June 1, 2004
Public Works Department
Capital Forecast
Hastings Wastewater Treatment Plant Wastewater Treatment Plant Rehabilitation - 10 Year Forecast
Project
No. Description Priority Estimate 2009 2010 2011 2012 2013
2014 2015
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
100,000 100,000
$100,000 $100,000
$135,000 $135,000
2006 Loan - Deficit Refinancing - Royal Bank - $1,700,000 (UNKNOWN APPORTIONMENT TO EACH SYS
335,000 Campbellford Sewer 0.2 02-410-1-00601-8071000 Principal 11,219
0.2 02-410-1-00601-8051150 Interest 16,861
440,000 Warkworth Water 0.26 02-430-3-00601-8071000 Principal 14,584
0.26 02-430-3-00601-8051150 Interest 21,920
925,000 Hastings Water 0.54 02-430-4-00601-8071000 Principal 30,291
0.54 02-430-4-00601-8051150 Interest 45,525
$1,700,000 140,400
$2,900,000 2008 Hastings Sewage Treatment Plant - Loan not negotiated (Est to be neg. June 1/08) - Estimates for 2
$(500,000) Hastings Sewer 100% Principal 17,484
$2,400,000 Interest 59,819
77,302
2008 Campbellford Sewage Treatment Plant - Loan not negotiated (Est to be neg. June 1/08) - Estimates
$2,815,000 Campbellford Sewer 33.1% Principal 31,713
OSIFA Interest 35,023
66,736
$5,688,800 Campbellford Sewer 66.9% Principal 41,442
BANK Interest 141,790
$8,503,800 183,232
2007/08 Projects - Loan not negotiated - Estimated to be negotiated June1/08 - Roads projects over 10 y
$- Campbellford Water 0.0% 0 Principal 0
0 Interest 0
$773,941 Campbellford Sewer 23.8% 72.0% Principal 28,509
72.0% Interest 27,403
$2,477,212 Campbellford Roads 76.2% 28.0% Principal 41,217
28.0% Interest 25,964
$3,251,153 0.62 123,094
o be neg. June 1/08) - Estimates for 2008 based @5% over 30 years
64,627 66,261 67,937 69,655 71,416 73,222 75,074 76,972
68,845 67,211 65,535 63,817 62,056 60,250 58,398 56,499
133,472 133,472 133,472 133,472 133,472 133,472 133,472 133,472
86,051 90,453 95,081 99,946 105,059 110,434 116,084 122,023
280,414 276,011 271,383 22,089 261,405 256,030 250,380 244,441
366,465 366,465 366,465 122,034 366,465 366,465 366,465 366,465
10,549 10,815
2,904 2,638
74,524 76,406
20,516 18,634
108,493 108,493
28,893 30,306
18,228 16,816
19,768 20,734
12,471 11,505
26,767 0
620 0
106,748 79,361
17,896 18,849
10,184 9,231
23,265 24,504
13,239 12,000
48,319 50,892
27,497 24,924
140,400 140,400
54,113 56,882
100,492 97,723
154,605 154,605
78,919 80,915
54,553 52,557
133,472 133,472
128,266 134,828
238,198 231,636
366,465 366,465
0 0
0 0
6,102 6,270
3,217 3,049
10,876 0
321 0
20,516 9,319
3,027 3,181
5,620 5,466
28,125 28,900
15,362 14,588
10,876 0
321 0
63,331 52,134
1,094,029 1,044,248
47,122 47,122
569,574 569,574
58,604 58,604
43,488 43,488
170,856 170,856
154,605 154,605
49,781 0
1,094,029 1,044,248
Hastings Sewage System
Expenditures
2008 to 2019
3.0%
Projected
Increase 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Operations
Administration
Administration 3.0% 33,249 34,246 35,274 36,332 37,422 38,545 39,701 40,892 42,119 43,382 44,684
Billing/Collections 3.0% 3,530 3,636 3,745 3,857 3,973 4,092 4,215 4,341 4,472 4,606 4,744
0 0 0 0 0 0 0 0 0 0 0
Total 36,779 37,882 39,019 40,189 41,395 42,637 43,916 45,234 46,591 47,988 49,428
Collection
Sewer Flushing 3.0% 3,591 3,699 3,810 3,924 4,042 4,163 4,288 4,416 4,549 4,685 4,826
Sewer Collapse & Lateral Repairs 3.0% 6,421 6,614 6,812 7,016 7,227 7,444 7,667 7,897 8,134 8,378 8,629
CCTV 3.0% 2,091 2,154 2,218 2,285 2,353 2,424 2,497 2,572 2,649 2,728 2,810
Sewer Repairs 3.0% 5,682 5,852 6,028 6,209 6,395 6,587 6,785 6,988 7,198 7,414 7,636
Flow Monitoring 3.0% 5,629 5,798 5,972 6,151 6,335 6,526 6,721 6,923 7,131 7,345 7,565
Sewer Locates 3.0% 1,027 1,058 1,090 1,122 1,156 1,191 1,226 1,263 1,301 1,340 1,380
Sewer Maintenance 3.0% 911 938 966 995 1,025 1,056 1,088 1,120 1,154 1,189 1,224
Corewall Inspection & Repair 3.0% 0 0 0 0 0 0 0 0 0 0 0
Manhole Repair/Adjustments 3.0% 0 0 0 0 0 0 0 0 0 0 0
On Call 3.0% 0 0 0 0 0 0 0 0 0 0 0
Misc 3.0% 0 0 0 0 0 0 0 0 0 0 0
Appendix - 9R
Total 25,352 26,113 26,896 27,703 28,534 29,390 30,272 31,180 32,115 33,079 34,071
Treatment
Treatment 3.0% 295,854 304,730 313,872 323,288 332,986 342,976 353,265 363,863 374,779 386,022 397,603
Pump #1 3.0% 4,151 4,276 4,404 4,536 4,672 4,812 4,957 5,105 5,258 5,416 5,579
Biosolids 3.0% 927 955 983 1,013 1,043 1,075 1,107 1,140 1,174 1,210 1,246
Total 300,932 309,960 319,259 328,837 338,702 348,863 359,329 370,108 381,212 392,648 404,427
Total Operations 363,063 373,955 385,174 396,729 408,631 420,890 433,516 446,522 459,917 473,715 487,926
Capital Contributions
Capital Program
TOTAL SEWER COLLECTION SYSTEM 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500
STUDY -I/I PROGRAM 0 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
TREATMENT (PLANT) CAPITAL 12,200
PUMP STATION CAPITAL 9,000
Total Capital Program 28,700 107,500 107,500 107,500 107,500 107,500 107,500 107,500 107,500 107,500 107,500
Debt Charges
Existing 154,605 154,605 154,605 154,605 154,605 154,605 154,605 154,605 154,605 154,605 0
New 0 0 0 0 0 0 0 0 0 0 0
Total Debt Charges 154,605 154,605 154,605 154,605 154,605 154,605 154,605 154,605 154,605 154,605 0
Total Capital 183,305 262,105 262,105 262,105 262,105 262,105 262,105 262,105 262,105 262,105 107,500
Total Expenditures 546,368 636,060 647,278 658,833 670,735 682,994 695,621 708,626 722,022 735,819 595,426
Debentured 0 0 0 0 0 0 0 0 0 0 0
Debenture terms: Years = Interest Rate = 3.0%
TH Financial Plan Hastings Sewage.xls 11-Dec-08
Loan 0 0 0 0 0 0 0 0 0 0 0
Annual payment 0 0 0 0 0 0 0 0 0 0 0
Monthly payment 0 0 0 0 0 0 0 0 0 0 0
Interest rate 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%
Number of payments 20 20 20 20 20 20 20 20 20 20 20
Compounded months 6 6 6 6 6 6 6 6 6 6 6
#REF!
Repayment for Report
Campbellford Water 47121.72 47121.72 47121.72 47121.72 47121.72 47121.72 47121.72 47121.72 47121.72 47121.72
Campbellford Sewer 672080.47 569574.19 569574.19 325144.02 569574.19 569353.49 569574.19 569574.19 569574.19 569574.19
Warkworth Water 58604.14 58604.14 58604.14 58604.14 58604.14 58604.14 58604.14 58604.14 58604.14 58604.14
Warkworth Sewer 43487.51 43487.51 43487.51 43487.51 43487.51 43487.51 43487.51 43487.51 43487.51 43487.51
Hastings Water 170856.11 170856.11 170856.11 170856.11 170856.11 170856.11 170856.11 170856.11 170856.11 170856.11
Hastings Sewer 154604.63 154604.63 154604.63 154604.63 154604.63 154604.63 154604.63 154604.63 154604.63 154604.63
Roads 323500.02 77168.18 77168.18 79890.68 77168.18 77168.18 77168.18 77168.18 49780.89 0
### 1121416.48 ### 879708.81 ### ### ### ### ### 1044248.3
Hastings Sewage System
Financing
2008 to 2019
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Expenditures 546,368 636,060 647,278 658,833 670,735 682,994 695,621 708,626 722,022 735,819 595,426
Less Other Revenues
Sewer Connections 0 0 0 0 0 0 0 0 0 0 0
Local Improvement 23,562 23,562 23,562 23,562 23,562 23,562 23,562 23,562 23,562 23,562 23,562
Equipment Rental 0 0 0 0 0 0 0 0 0 0 0
Late Payment Charges 0 0 0 0 0 0 0 0 0 0 0
Miscellaneous 0 0 0 0 0 0 0 0 0 0 0
Transfer Surplus/(Deficit) Prev. Yr. 0 0 0 0 0 0 0 0 0 0 0
Transfer from reserves 0 0 0 0 0 0 0 0 0 0 0
Loan/Debenture proceeds 0 0 0 0 0 0 0 0 0 0 0
Total 23,562 23,562 23,562 23,562 23,562 23,562 23,562 23,562 23,562 23,562 23,562
Contribution to Reserve Fund 0 0 0 0 0 0 0 0 0 0 0
User Rate Revenues
User Rate Increase 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 20.0%
User Rate Revenues 371,450 0 0 0 0 0 0 0 0 0 0 20.0%
Surplus/(Deficit) - Annual -151,356 -612,498 -623,716 -635,271 -647,173 -659,432 -672,059 -685,064 -698,460 -712,257 -571,864 20.0%
Net Income/(Loss) 5.0%
Opening Value - (151,356) (766,880) (1,405,934) (2,069,324) (2,757,884) (3,472,474) (4,213,982) (4,983,326) (5,781,452) (6,609,339) 5.0%
Transfer to Reserve Fund - - - - - - - - - - - 2.5%
Appendix - 10R
Change during year (151,356) (612,498) (623,716) (635,271) (647,173) (659,432) (672,059) (685,064) (698,460) (712,257) (571,864) 2.5%
Interest 2.0% - (3,027) (15,338) (28,119) (41,386) (55,158) (69,449) (84,280) (99,667) (115,629) (132,187) 2.5%
Closing Value (151,356) (766,880) (1,405,934) (2,069,324) (2,757,884) (3,472,474) (4,213,982) (4,983,326) (5,781,452) (6,609,339) (7,313,390) 2.5%
Reserve Fund 2.5%
Opening Value - - - - - - - - - - - 2.5%
Transfer from prior surplus - - - - - - - - - - -
Change during year - - - - - - - - - - -
Interest 2.0% - - - - - - - - - - -
Closing Value - - - - - - - - - - -
TH Financial Plan Hastings Sewage.xls 11-Dec-08 Average annual rate increase 2004 to 2015 = #DIV/0!