Municipality of Trent Hills

Comment
s 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

Warkworth Sewer System

Warkworth Sanitary Sewer Revenue
01-410-3-00000-6063050 Sanitary - W'worth Admin - Charges - Residential ($40,513.00) -36,169 (40,513)
01-410-3-00000-6063100 Sanitary - W'worth Admin - Charges - General Servi -24,766.00 -26,698 (34,000)
01-410-3-00000-6063150 Sanitary - W'worth Admin - Sewer Connections 0 0 -
01-410-3-00000-6064150 Sanitary - W'worth Admin - Local Improvements -3,456.00 -3,456 (3,456)
01-410-3-00000-6073100 Sanitary - W'worth Admin - Equipment Rental 0 0 -
01-410-3-00000-6082300 Sanitary - W'worth Admin - Late Payment Charges 0 0 -
01-410-3-00000-7090050 Sanitary - W'worth Admin - Proceeds From Loans 0 -122,745 -
Total Warkworth Sanitary Sewer Revenue -68,735 (189,067.92) -77,969
Warkworth Sanitary Sewer Expenditures
Total Warkworth W/W Sanitary - Administration 0 - 0
01-410-3-00000-8011050 Sanitary - W'worth Admin - Regular Wages $14,839.00 6,951 15,422
01-410-3-00000-8011100 Sanitary - W'worth Admin - Overtime Wages 0 342 -
01-410-3-00000-8015000 Sanitary - W'worth Admin - Employee Benefits 17,000.00 2,016 11,613
01-410-3-00000-8030700 Sanitary - W'worth Admin - Chemicals 0 0 -
01-410-3-00000-8030750 Sanitary - W'worth Admin - Parts 0 0 -
01-410-3-00000-8031000 Sanitary - W'worth Admin - Tools & Sundry 0 0 -
01-410-3-00000-8031100 Sanitary - W'worth Admin - Fuel 1,000.00 0 1,000
01-410-3-00000-8032050 Sanitary - W'worth Admin - Office Supplies 0 0 .
01-410-3-00000-8032200 Sanitary - W'worth Admin - Caretaking Supplies 0 0 -
01-410-3-00000-8032250 Sanitary - W'worth Admin - Postage 500 0 500
01-410-3-00000-8032400 Sanitary - W'worth Admin - General Materials 0 0 -
01-410-3-00000-8032650 Sanitary - W'worth Admin - Dues & Subscriptions 0 36 -
01-410-3-00000-8032700 Sanitary - W'worth Admin - Computer Expenses 0 0 -
01-410-3-00000-8041050 Sanitary - W'worth Admin - Contracted Services 0 0 -
01-410-3-00000-8041150 Sanitary - W'worth Admin - Hydro 2,700.00 2,047 2,700
01-410-3-00000-8041200 Sanitary - W'worth Admin - Water 0 0 -
01-410-3-00000-8041250 Sanitary - W'worth Admin - Sewer 0 0 -
01-410-3-00000-8041300 Sanitary - W'worth Admin - Heat 0 0 -
01-410-3-00000-8041400 Sanitary - W'worth Admin - Telephone 1,300.00 1,172 1,300
01-410-3-00000-8041500 Sanitary - W'worth Admin - Insurance 0 790 805
01-410-3-00000-8041600 Sanitary - W'worth Admin - Accounting & Audit 0 0 -
01-410-3-00000-8041650 Sanitary - W'worth Admin - Service Contracts 500 744 500
01-410-3-00000-8041750 Sanitary - W'worth Admin - Equipment Repairs 0 0 -
01-410-3-00000-8041950 Sanitary - W'worth Admin - Lab Testing Fees 0 0 -
01-410-3-00000-8050100 Sanitary - W'worth Admin - Land Rental 100 100 100
01-410-3-00000-8050225 Sanitary - W'worth Admin - Equipment Rental - Int 0 0 -
Total W/W Sanitary - Sewer Flushing 37,939 14,198.87 33,940
01-410-3-71050-8011050 Sanitary - W - Sewer Flushing - Full time Wages $0.00 746 1,500
01-410-3-71050-8015000 Sanitary - W - Sewer Flushing - Employee Benefits 0 210 -
01-410-3-71050-8041050 Sanitary - W - Sewer Flushing - Contracted Service 5,000.00 3,240 2,500
Total W/W Sanitary - Sewer Collapse/Lat 5,000 4,196.75 4,000
01-410-3-71100-8011050 Sanitary - W - Sewer Collapse/Lat - Full time Wage $0.00 55 -
01-410-3-71100-8015000 Sanitary - W - Sewer Collapse/Lat - Employee Bene 0 9 0
01-410-3-71100-8030750 Sanitary - W - Sewer Collapse/Lat - Parts 500 - 500
01-410-3-71100-8041050 Sanitary - W - Sewer Collapse/Lat - Contracted Ser 3,000.00 - 1,000
Total W/W Sanitary - CCTV 3,500 64.06 1,500
01-410-3-71150-8011050 Sanitary - W - CCTV - Full time Wages $0.00 568 2,171
01-410-3-71150-8015000 Sanitary - W - CCTV - Employee Benefits 0 173 -
01-410-3-71150-8041050 Sanitary - W - CCTV - -Contracted Services 5,000.00 1,620 2,500
Total W/W Sanitary - CCTV 5,000 2,361.41 4,671
01-410-3-71200-6073125 Sanitary - W - Sewer Repairs - Equip Rent - Intern $0.00 96.00 -
01-410-3-71200-8011050 Sanitary - W - Sewer Repairs - Full time Wages 0 755.17 2,517
01-410-3-71200-8011100 Sanitary - W - Sewer Repairs - Full time Wages 0 147.24 -
01-410-3-71200-8015000 Sanitary - W - Sewer Repairs - Employee Benefits 0 251.20 -
01-410-3-71200-8030750 Sanitary - W - Sewer Repairs - Parts 1,000.00 - 1,000
01-410-3-71200-8041050 Sanitary - W - Sewer Repairs - Contracted Services 10,000.00 6,996.26 2,500
Total W/W Sanitary - Sewer Repairs 11,000 8,245.87 6,017
01-410-3-71250-8011050 Sanitary - W - Flow Monitoring - Full time Wages $0.00 830.13 4,545
01-410-3-71250-8011100 Sanitary - W - Flow Monitoring - Full time - O/T 0 49.08 -
01-410-3-71250-8015000 Sanitary - W - Flow Monitoring - Employee Benefits 0 246.16 -
01-410-3-71250-8041050 Sanitary - W - Flow Monitoring - Contracted Servic 1,500.00 - 1,500
Total W/W Sanitary - Flow Monitoring 1,500 1,125.37 6,045
01-410-3-71300-6073125 Sanitary - W - Sewer Locates - Equip Rent - Intern $0.00 102.00 -
01-410-3-71300-8011050 Sanitary - W - Sewer Locates - Full time Wages 0 817.24 2,211
01-410-3-71300-8015000 Sanitary - W - Sewer Locates - Employee Benefits 0 210.60 -
01-410-3-71300-8030800 Sanitary - W - Sewer Locates - Paint 100 - 100
Total W/W Sanitary - Sewer Locates $100 1,129.84 $2,311
01-410-3-71350-8011050 Sanitary - W - Treatment - Full time Wages $2,125.00 57 1,500
01-410-3-71350-8011100 Sanitary - W - Treatment - Full time - OT 0 472 -
01-410-3-71350-8015000 Sanitary - W - Treatment - Employee Benefits 0 144 -
01-410-3-71350-8030700 Sanitary - W - Treatment - Chemicals 3,000.00 0 3,000
01-410-3-71350-8032400 Sanitary - W - Treatment - General Materials 0 9 -
01-410-3-71350-8041050 Sanitary - W - Treatment - Contracted Services 0 75 -
01-410-3-71350-8041950 Sanitary - W - Treatment - Lab testing 7,000.00 4,667 5,500
Total W/W Sanitary - Treatment 12,125 5,423.17 10,000
01-410-3-71400-8011050 Sanitary - W - Arena Pump #1 - Full time Wages $2,684.00 1,516 4,024
01-410-3-71400-8011100 Sanitary - W - Arena Pump #1 - Full time - OT 0 620 -
01-410-3-71400-8015000 Sanitary - W - Arena Pump #1 - Employee Benefits 0 571 -
01-410-3-71400-8030750 Sanitary - W - Arena Pump #1 - Parts 300 285 300
01-410-3-71400-8031100 Sanitary - W - Arena Pump #1 - Fuel 250 231 250
01-410-3-71400-8041050 Sanitary - W - Arena Pump #1 - Contracted Services 1,000.00 4,636 2,500
01-410-3-71400-8041400 Sanitary - W - Arena Pumb #1 - Telephone 200 196 200
01-410-3-71400-8041650 Sanitary - W - Arena Pump #1 - Service Contracts 200 396 450
01-410-3-71400-8041750 Sanitary - W - Arena Pump #1 - Equipment Repair 1,000.00 4,812 2,500
Total W/W Sanitary - Arena Pump #1 5,634 13,263.28 10,224
01-410-3-71450-8011050 Sanitary - W - George St Pump #2 - Full time Wages $0.00 - -
01-410-3-71450-8011100 Sanitary - W - George St Pump #2 - Full time - OT 0 - -
01-410-3-71450-8015000 Sanitary - W - George St Pump #2 - Employee Benefi 0 - -
01-410-3-71450-8031100 Sanitary - W - George St Pump #2 - Fuel 100 - 100
01-410-3-71450-8041050 Sanitary - W - George St Pump #2 - Contracted Serv 1,000.00 - 1,000
 Total W/W Sanitary - George St Pump #2 1,100 - 1,100
01-410-3-71500-8011050 Sanitary - W - Sewer Maintenance - Full time Wages $0.00 5,817 1,500
01-410-3-71500-8011100 Sanitary - W - Sewer Maintenance - Full time - OT 0 2,162 -
01-410-3-71500-8015000 Sanitary - W - Sewer Maintenance - Employee Benefi 0 2,178 -
??-???-?-?????-8011050 Sanitary - W - Hydrant Mtce - Full Time Wages 2,226
??-???-?-?????-8011050 Sanitary - W - Manhole Repairs- Full Time Wages 2,097
??-???-?-?????-8011050 Sanitary - W - Water Meter Mtce - Full Time Wages 2,812
Total W/W Sanitary - Sewer Maintenance 0 10,158.10 8,635
01-410-3-71550-8045150 Sanitary - W - Billing/Collections - Consulting Se $0.00 799.75 -
??-???-?-?????-8011050 Sanitary - W - Billing/Collections - Full Time Wages 4,118
Total W/W Sanitary - Billing/Collections - 800 4,118
Total W/W Sanitary - On Call 0 - 0
Total Warkworth Sanitary Sewer Expenditures 82,898 60,966.47 92,561
Warkwoth Sanitary Capital Expenditures
02-410-3-00085-8032800 Don't Use - Sanitary-W'worth-Dist'n System-Lic $0.00 - -
02-410-3-00085-8041050 Don't Use Sanitary-W'worth-Dist'n System- Cont Ser 0 - -
02-410-3-00085-8042050 Don't Use -Sanitary-W'worth-Dist'n System-Con Cont 0 - -
02-410-3-00085-8045050 Don't Use - Sanitary-W'worth-Dist'n System-Eng Ser 0 - -
02-410-3-00125-8045150 Don't UseSanitary -W'worth - Studies - Consult Ser 0 - -
02-410-3-00601-8032300 CAPITAL LOAN PAYMENT - Miscellan 8,802.00 - 43,586
02-410-3-00601-8051050 CAPITAL LOAN REPAYMENT - Interest on STD 0 851 -
02-410-3-00650-7090050 Don't Use - Water Dist - LTD Proceeds 0 - -
02-410-3-00651-7090050 TREATMENT PLANT - Proceeds from Loans -60,470.00 - -
02-410-3-00801-7001000 LAGOON TREATMENT SYSTEM - Transfer from Reserves -88,845.00 - -
02-410-3-00801-8011050 LAGOON TREATMENT SYSTEM - Full time Wages 18,845.00 - CO
02-410-3-00801-8032300 LAGOON TREATMENT SYSTEM - Miscellaneos 70,000.00 - CO
02-410-3-00852-7001000 OLD HASTINGS ROAD - Transfer from Reserves -24,824.00 - -
02-410-3-00852-8042050 OLD HASTINGS ROAD - Construction Contracts 52,294.42 5,076 CO
02-410-3-00852-8045050 OLD HASTINGS ROAD - Engineering Expense 0 6,160 -
02-410-3-00853-8042050 PERCY STREET - Construction Contracts 0 5,197 -
02-410-3-00853-8045050 PERCY STREET- Engineering Services 0 419 -
02-410-3-01250-8032300 Don't Use - Sanitary - Studies 0 0 -
02-410-3-01253-8011050 ASSET MANAGEMENT - Full time Wages 18,000.00 0 CO
02-410-3-01253-8045050 ASSET MANAGEMENT - Engineering Services 0 1,298 -
02-410-3-01254-8011050 I/I PROGRAM - Full time Wages 15,000.00 3,251 CO
02-410-3-01254-8015000 I/I PROGRAM - Employee Benefits 0 915 -
02-410-3-01254-8030750 I/I PROGRAM - Parts 0 589 -
02-420-0-00853-8045050 PERCY ST. - Engineering Services 0 1,016 -
New TREATMENT/COLLECTION CAPITAL 10,000.00
Total Warkwoth Sanitary Capital Expenditures 8,802 24,772.57 53,586
TOTAL WARKWORTH SANITARY SEWER SYSTEM 22,965 (103,328.88) 68,178
============= ===========================
Municipality of Trent Hills 2007 BUDGET 2007 2008 BUDGET 2008 2009
Year End To Nov 30/08 Draft Budget
Total Warkworth Sanitary Sewer Revenue -70,831 -71,023 -68,735 (189,067.92) -77,969
Total Warkworth W/W Sanitary - Administration 0 0 0 - 0
Total W/W Sanitary - Sewer Flushing 39,561 61,923 37,939 14,198.87 33,940
Total W/W Sanitary - Sewer Collapse/Lat 5,000 0 5,000 4,196.75 4,000
Total W/W Sanitary - CCTV 8,500 0 3,500 64.06 1,500
Total W/W Sanitary - CCTV 5,400 0 5,000 2,361.41 4,671
Total W/W Sanitary - Sewer Repairs 10,000 0 11,000 8,245.87 6,017
Total W/W Sanitary - Flow Monitoring 1,500 0 1,500 1,125.37 6,045
Total W/W Sanitary - Sewer Locates $500 $0 $100 1,129.84 $2,311
Total W/W Sanitary - Treatment 29,112 0 12,125 5,423.17 10,000
Total W/W Sanitary - Arena Pump #1 9,950 0 5,634 13,263.28 10,224
Total W/W Sanitary - George St Pump #2 2,300 0 1,100 - 1,100
Total W/W Sanitary - Sewer Maintenance 5,750 0 0 10,158.10 8,635
Total W/W Sanitary - Billing/Collections $0 $0 $0 799.75 $4,118
Total W/W Sanitary - On Call 0 0 0 - 0
Total Warkworth Sanitary Sewer Expenditures 117,573 61,923 82,898 60,966.47 92,561
Total Warkwoth Sanitary Capital Expenditures 70,000 66,617 8,802 24,772.57 53,586
TOTAL WARKWORTH SANITARY SEWER SYSTEM 116,742 57,517 22,965 (103,328.88) 68,178
============================ =========================== =============
WASTEWATER COLLECTION SYSTEM FORECAST

WARKWORTH 2,009 2,010 2,011 2,012 2,013 2,014 2,015 2,016 2,017 2,018 2,019 2,020
George Mill-Walter 1 5,000 5,000
George Conc. St. W-Walter 1 5,000 5,000 -
Reserve for future work 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
TOTAL SEWER COLLECTION SYSTEM 10,000 0 10,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
TREATMENT (LAGOON) CAPITAL $- 0 2,500 2,500 2,500 2,500 5,000 5,000 5,000 5,000 5,000 5,000 5,000
PUMP STATION CAPITAL $- 0 2,500 2,500 2,500 2,500 5,000 5,000 5,000 5,000 5,000 5,000 5,000
SANITARY SYSTEM 0 0 23,000 23,000 23,000 23,000 23,000 23,000 23,000
DEBT REPAYMENT $- $43,586 $43,586 $43,586 $43,586 $43,586 $16,954 $16,954 $16,954 $16,954 $16,954 $16,954 $16,954
TOTAL 20,000 0 53,586 53,586 53,586 53,586 53,586 54,954 54,954 54,954 54,954 54,954 54,954 54,954
Loan $ Project
System Percent GL Account 2,008
OMEIFA LOAN - OSTAR Projects Water Systems
Warkworth Water 0 02-430-3-00601-8071000 Principal 8,428
0 02-430-3-00601-8051150 Interest 5,025
Hastings Water 1 02-430-4-00601-8071000 Principal 59,538
1 02-430-4-00601-8051150 Interest 35,502
$1,697,800 108,493
2006 Projects - 3 OSIFA Loans -
$600,000 Campbellford Water 02-410-1-00601-8071000 Principal 18,804
02-410-1-00601-8051150 Interest 28,318
$410,500 Campbellford Sewer 02-430-1-00601-8071000 Principal 12,865
02-430-1-00601-8051150 Interest 19,374
$434,500 Campbellford Roads 02-310-1-00601-8071000 Principal 35,870
02-310-1-00601-8051150 Interest 18,905
$1,445,000 134,135

2006 Loan - Deficit Refinancing - Royal Bank - $1,700,000 (UNKNOWN APPORTIONMENT TO EACH SYS
335,000 Campbellford Sewer 0 02-410-1-00601-8071000 Principal 11,219
0 02-410-1-00601-8051150 Interest 16,861
440,000 Warkworth Water 0 02-430-3-00601-8071000 Principal 14,584
0 02-430-3-00601-8051150 Interest 21,920
925,000 Hastings Water 1 02-430-4-00601-8071000 Principal 30,291
1 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
$(100,000) CRF Hastings Sewer 100% Principal 9,470
$(500,000) MIII Interest 32,402
-1,000,000 One Time Grant 41,872
1,300,000
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% 160,171 Principal 0
253,986 Interest 0
$773,941 Campbellford Sewer 23.8% 41415694.0% Principal 24,928
Interest 19,290
$2,477,212 Campbellford Roads 76.2% Principal 79,789
Interest 61,743
$3,251,153 0.62 185,750

$479,397 Warkworth Water 24.3% Principal 13,225

Interest 6,743
$202,060 Warkworth Sewer 10.2% Principal 5,574
Interest 2,842
$1,292,999 Warkworth Roads 65.5% Principal 35,669
 Interest 18,187
$1,974,456 0.38 82,241
$5,225,609 267,991

$103,451 Warkworth Water - from Reserves for 2007 Deficit

$122,745 Warkworth Sewer from Reserves for 2007 Deficit

Repayment for Budget

Campbellford Water 02-430-1 47,122
Campbellford Sewer 02-410-1 354,505
Warkworth Water 02-430-3 69,925
Warkworth Sewer 02-410-3 8,416
Hastings Water 02-430-4 170,856
Hastings Sewer 02-410-4 41,872
Roads 02-310 250,163
$18,298,405 942,860
TH Loans Listing for Report.xls Repayments for Report 7-Dec-08
 2,009 2,010 2,011 2,012 2,013 2,014 2,015 2,016

8,641 8,859 9,083 9,312 9,547 9,788 10,036 10,289

4,812 4,594 4,370 4,141 3,906 3,665 3,418 3,164
61,042 62,584 64,165 65,785 67,447 69,150 70,897 72,688
33,998 32,456 30,875 29,255 27,593 25,890 24,143 22,352
108,493 108,493 108,493 108,493 108,493 108,493 108,493 108,493

19,723 20,688 21,699 22,760 23,872 25,039 26,263 27,547

27,398 26,434 25,423 24,362 23,250 22,083 20,859 19,575
13,494 14,154 14,846 15,571 16,332 17,131 17,968 18,847
18,745 18,085 17,394 16,668 15,907 15,108 14,271 13,392
37,550 39,308 41,150 43,077 45,094 47,206 49,417 51,732
17,225 15,466 13,625 11,698 9,680 7,568 5,357 3,043
134,135 134,135 134,135 134,135 134,135 134,135 134,135 134,135

PPORTIONMENT TO EACH SYSTEM?)

11,816 12,446 13,108 13,806 14,542 15,316 16,132 16,991
16,264 15,634 14,972 14,274 13,538 12,764 11,948 11,089
15,361 16,179 17,041 17,948 18,904 19,911 20,971 22,088
21,143 20,325 19,463 18,556 17,600 16,593 15,532 14,416
31,904 33,603 35,393 37,277 39,263 41,354 43,556 45,876
43,912 42,213 40,423 38,539 36,553 34,462 32,260 29,940
140,400 140,400 140,400 140,400 140,400 140,400 140,400 140,400

neg. June 1/08) - Estimates for 2008 @5% over 30 years

19,664 38,161 40,113 42,165 44,322 46,590 48,974 51,479
64,080 116,444 114,492 112,439 110,282 108,015 105,631 103,125
83,744 154,605 154,605 154,605 154,605 154,605 154,605 154,605

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
280,414 276,011 271,383 265,000 261,405 256,030 250,380 244,441
366,465 366,465 366,465 122,034 366,465 366,465 366,465 366,465

1/08 - Roads projects over 10 years, Water/Sewer projects over 30 years

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
23,722 23,722 23,722 23,722 23,722 23,722 23,722 23,722
37,617 37,617 37,617 37,617 37,617 37,617 37,617 37,617
75,929 75,929 75,929 75,929 75,929 75,929 75,929 75,929
120,403 120,403 120,403 120,403 120,403 120,403 120,403 120,403
257,671 257,671 257,671 257,671 257,671 257,671 257,671 257,671

14,694 14,694 14,694 14,694 14,694 14,694 14,694 14,694

23,301 23,301 23,301 23,301 23,301 23,301 23,301 23,301
6,193 6,193 6,193 6,193 6,193 6,193 6,193 6,193
9,821 9,821 9,821 9,821 9,821 9,821 9,821 9,821
39,632 39,632 39,632 39,632 39,632 39,632 39,632 39,632
 62,845 62,845 62,845 62,845 62,845 62,845 62,845 62,845
156,486 156,486 156,486 156,486 156,486 156,486 156,486 156,486
414,157 414,157 414,157 414,157 414,157 414,157 414,157 414,157

$23,238 $23,238 $23,238 $23,238 $23,238

$27,572 $27,572 $27,572 $27,572 $27,572
###

47,122 47,122 47,122 47,122 47,122 47,122 47,122 47,122

621,594 621,594 621,594 620,076 621,594 621,594 621,594 621,594
111,190 111,190 111,190 111,190 111,190 87,952 87,952 87,952
43,586 43,586 43,586 43,586 43,586 16,014 16,014 16,014
170,856 170,856 170,856 170,856 170,856 170,856 170,856 170,856
83,744 154,605 154,605 154,605 154,605 154,605 154,605 154,605
353,583 353,583 353,583 353,583 353,583 353,583 353,583 353,583
1,431,676 1,121,416 1,121,416 879,709 1,121,416 1,121,196 1,121,416 1,121,416
 2,017 2,018

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
23,722 23,722
37,617 37,617
75,929 75,929
120,403 120,403
257,671 257,671

14,694 14,694
23,301 23,301
6,193 6,193
9,821 9,821
39,632 39,632
 62,845 62,845
156,486 156,486
414,157 414,157

47,122 47,122
621,594 621,594
87,952 87,952
16,014 16,014
170,856 170,856
154,605 154,605
326,196 298,809
1,094,029 1,044,248
Warkworth 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% 0 0 0 0 0 0 0 0 0 0 0
Billing/Collections 3.0% 4,118 4,242 4,369 4,500 4,635 4,774 4,917 5,065 5,217 5,373 5,534
0 0 0 0 0 0 0 0 0 0 0
Total 4,118 4,242 4,369 4,500 4,635 4,774 4,917 5,065 5,217 5,373 5,534
Collection
Sewer Flushing 3.0% 33,940 34,958 36,007 37,087 38,200 39,346 40,526 41,742 42,994 44,284 45,613
Sewer Collapse & Lateral Repairs 3.0% 4,000 4,120 4,244 4,371 4,502 4,637 4,776 4,919 5,067 5,219 5,376
CCTV 3.0% 6,171 6,356 6,547 6,743 6,946 7,154 7,368 7,590 7,817 8,052 8,293
Sewer Repairs 3.0% 6,017 6,198 6,383 6,575 6,772 6,975 7,185 7,400 7,622 7,851 8,086
Flow Monitoring 3.0% 6,045 6,226 6,413 6,606 6,804 7,008 7,218 7,435 7,658 7,887 8,124
Sewer Locates 3.0% 2,311 2,380 2,452 2,525 2,601 2,679 2,759 2,842 2,928 3,015 3,106
Sewer Maintenance 3.0% 8,635 8,894 9,161 9,436 9,719 10,010 10,311 10,620 10,939 11,267 11,605
Corewall Inspection & Repair 3.0% 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
On Call 3.0% 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
Total 67,119 69,133 71,207 73,343 75,543 77,809 80,144 82,548 85,024 87,575 90,202
Treatment
Treatment 3.0% 10,000 10,300 10,609 10,927 11,255 11,593 11,941 12,299 12,668 13,048 13,439
Pump #1 3.0% 10,224 10,531 10,847 11,172 11,507 11,852 12,208 12,574 12,951 13,340 13,740
Pump #2 3.0% 1,100 1,133 1,167 1,202 1,238 1,275 1,313 1,353 1,393 1,435 1,478
Total 21,324 21,964 22,623 23,301 24,000 24,720 25,462 26,226 27,013 27,823 28,658
Total Operations 92,561 95,338 98,198 101,144 104,178 107,304 110,523 113,838 117,254 120,771 124,394
Capital Contributions

Appendix - 11
Capital Program
TOTAL SEWER COLLECTION SYSTEM 10,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
TREATMENT (LAGOON) CAPITAL 0 2,500 2,500 2,500 2,500 5,000 5,000 5,000 5,000 5,000 5,000
PUMP STATION CAPITAL 0 2,500 2,500 2,500 2,500 5,000 5,000 5,000 5,000 5,000 5,000
SANITARY SYSTEM 0 0 0 0 0 23,000 23,000 23,000 23,000 23,000 23,000
Total Capital Program 10,000 10,000 10,000 10,000 10,000 15,000 15,000 15,000 15,000 15,000 15,000
Debt Charges
Existing 43,586 43,586 43,586 43,586 43,586 16,014 16,014 16,014 16,014 16,014 0
New 0 0 0 0 0 0 0 0 0 0 0
Total Debt Charges 43,586 43,586 43,586 43,586 43,586 16,014 16,014 16,014 16,014 16,014 0
Total Capital 53,586 53,586 53,586 53,586 53,586 31,014 31,014 31,014 31,014 31,014 15,000
Total Expenditures 146,147 148,924 151,784 154,730 157,765 138,318 141,537 144,853 148,268 151,785 139,394
Debentured 0 0 0 0 0 0 0 0 0 0 0
Debenture terms: Years = Interest Rate = 5.0%
TH Financial Plan Warkworth 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 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%
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

Repayment for Report

Campbellford Water 47,122 47,122 47,122 47,122 47,122 47,122 47,122 47,122 47,122 47,122
Campbellford Sewer 672,080 569,574 569,574 325,144 569,574 569,353 569,574 569,574 569,574 569,574
Warkworth Water 58,604 58,604 58,604 58,604 58,604 58,604 58,604 58,604 58,604 58,604
Warkworth Sewer 43,488 43,488 43,488 43,488 43,488 43,488 43,488 43,488 43,488 43,488
Hastings Water 170,856 170,856 170,856 170,856 170,856 170,856 170,856 170,856 170,856 170,856
Hastings Sewer 154,605 154,605 154,605 154,605 154,605 154,605 154,605 154,605 154,605 154,605
Roads 323,500 77,168 77,168 79,891 77,168 77,168 77,168 77,168 49,781 0
1,470,255 1,121,416 1,121,416 879,709 1,121,416 1,121,196 1,121,416 1,121,416 1,094,029 1,044,248
Warkworth Sewage System
Financing
2008 to 2019

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Expenditures 146,147 148,924 151,784 154,730 157,765 138,318 141,537 144,853 148,268 151,785 139,394
Less Other Revenues
Sewer Connections 0 0 0 0 0 0 0 0 0 0 0
Local Improvement 3,456 3,456 3,456 3,456 3,456 3,456 3,456 3,456 3,456 3,456 3,456
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
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 3,456 3,456 3,456 3,456 3,456 3,456 3,456 3,456 3,456 3,456 3,456
Contribution to Reserve Fund 0 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% 25.0%
User Rate Revenues 0 74,513 74,513 74,513 74,513 74,513 74,513 74,513 74,513 74,513 74,513 74,513 25.0%
Surplus/(Deficit) - Annual -68,178 -70,955 -73,815 -76,761 -79,796 -60,349 -63,568 -66,884 -70,299 -73,816 -61,425 20.0%
Net Income/(Loss) 2.5%
Opening Value 0 -68,178 -140,497 -217,122 -298,226 -383,986 -452,015 -524,623 -601,999 -684,338 -771,841 2.5%
Transfer to Reserve Fund 0 0 0 0 0 0 0 0 0 0 0 2.5%
Change during year -68,178 -70,955 -73,815 -76,761 -79,796 -60,349 -63,568 -66,884 -70,299 -73,816 -61,425 2.5%
Interest 2.0% 0 -1,364 -2,810 -4,342 -5,965 -7,680 -9,040 -10,492 -12,040 -13,687 -15,437 2.5%

Appendix - 12
Closing Value -68,178 -140,497 -217,122 -298,226 -383,986 -452,015 -524,623 -601,999 -684,338 -771,841 -848,703 2.5%
Reserve Fund 2.5%
Opening Value 0 0 0 0 0 0 0 0 0 0 0 2.5%
Transfer from prior surplus 0 0 0 0 0 0 0 0 0 0 0
Change during year 0 0 0 0 0 0 0 0 0 0 0
Interest 2.0% 0 0 0 0 0 0 0 0 0 0 0
Closing Value 0 0 0 0 0 0 0 0 0 0 0
TH Financial Plan Warkworth Sewage.xls 11-Dec-08 Average annual rate increase 2004 to 2015 = #DIV/0!