Page 59 - FY 19 Budget Forecast 91218.xlsx

due to growth in the city and actual costs to provide the service. Increases in this area are charged as a
pass-thru and are based upon TRA’s annual budget requirement.

Debt Service: FY 2018-19 Budget $3,436,780
% of Fund Expenditures 12.3 %

Compared to $ Growth % Growth
FY 2017-18 Budget $ 549,399 19.0 %
FY 2017-18 Projection $ 549,399 19.0 %

Debt services relates to the debt obligations made to fund water and wastewater system improvements.
For FY 2018-19, the city will be issuing debt related to the Alta Vista pump station, Alta Vista transmission
main, and Highway 377 12” water lines.

Transfers: FY 2018-19 Budget $ 1,512,500
% of Fund Expenditures 5.4 %
Compared to $ Growth % Growth
FY 2017-18 Budget $ 124,500 9.0 %
FY 2017-18 Projection $ 124,500 9.0 %

Transfers relate to the annual cash funding of capital projects and are moved into project accounts in
capital improvement project (CIP) funds. For FY 2018-19, the Water and Wastewater CIPs include a
wastewater line replacements for $300,000, 2019 sanitary sewer evaluation studies for $300,000, utility
relocations for street projects for $250,000, US 377 Sanitary Sewer Extension for $237,500, tank
maintenance for $175,000, update water master plan/condition assessment for $125,000, Lavena water
line extension for $100,000, water service replacements for $64,750, large valve replacements for
$64,750, and Big Bear East Collector for $75,000. In FY 2017-18, the Water and Wastewater CIPs
included wastewater line replacements for $300,000, US 377 Sanitary Sewer Extension for $237,500, N.
Elm St 8” water line construction for $200,000, N. Main 8” water line for $150,000, water utility relocations
for $150,000, Chisholm Trail water tank removal for $100,000, SS evaluation study for $100,000, sewer
system relocations for $100,000, water service replacements for $25,000, and large value replacements
for $25,000.

Capital Outlay: FY 2018-19 Budget $ 35,000
% of Fund Expenditures 0.1 %
Compared to $ Growth % Growth
FY 2017-18 Budget $ (9,000) (20.5) %
FY 2017-18 Projection $ (9,000) (20.5) %

For FY 2018-19, capital outlay includes building façade repairs at the MSC and converting parking lot
lights to LED. In FY 2017-18, capital outlay included a portion of the MSC driveway asphalt to concrete
conversion at $35,000 and a sewer camera wheel kit for $9,000.

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