Appendix 2 – Stormwater Operational Budget Projection 2015-25 Budget Item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Consultancy Contributions General Expense $ 500 $ 500 $ 513 $ 526 $ 540 $ 555 $ 572 $ 590 $ 609 $ 630 $ 653 Insurance Legal Loss On Sale of Fixed Assets Investigations $ 80,000 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Monitoring $ 68,000 $ 33,000 $ 33,825 $ 34,684 $ 35,638 $ 36,654 $ 37,735 $ 38,942 $ 40,212 $ 41,611 $ 43,105 Rates $ 4,115 $ 4,115 $ 4,214 $ 4,320 $ 4,435 $ 4,557 $ 4,688 $ 4,830 $ 4,984 $ 5,146 $ 5,323 Rent $ 9310, $ 9310, $ 9533, $ 9775, $ 10034, $ 10311, $ 06051, $ 10927, $ 11275, $ 11642, $ 12043, General Expenses $ 161,925 $ 46,925 $ 48,085 $ 49,305 $ 50,646 $ 52,077 $ 53,600 $ 55,289 $ 57,080 $ 59,029 $ 61,125 PStn: Power $ 9,500 $ 9,500 $ 9,861 $ 10,240 $ 10,653 $ 11,111 $ 11,614 $ 12,151 $ 12,750 $ 13,402 $ 14,107 Pump Station - Power $ 9,500 $ 9,500 $ 9,861 $ 10,240 $ 10,653 $ 11,111 $ 11,614$ 12,151 $ 12,750 $ 13,402 $ 14,107 PStn: Other $ 2,000 $ 2,000 $ 2,076 $ 2,138 $ 2,207 $ 2,280 $ 2,360$ 2,447 $ 2,541 $ 2,641 $ 2,752 Pump stations - buildings/civil Pump stations - electrical PStn: Mech $ 1,500 $ 16,000 $ 1,557 $ 1,603 $ 1,655 $ 1,710 $ 1,770 $ 1,835 $ 1,906 $ 1,981 $ 2,064 Pump stations- telemetry Pump Station Maintenance $ 22,500 $ 37,000 $ 23,355 $ 24,221 $ 25,169 $ 26,212 $ 27,357 $ 28,585 $ 29,948 $ 31,426 $ 33,030 Berm Sump Mtce $ 15,000 $ 15,000 $ 15,572 $ 16,034 $ 16,552 $ 17,096 $ 17,697 $ 18,351 $ 19,060 $ 19,809 $ 20,641 Conn Mtce $ 20,500 $ 20,500 $ 21,281 $ 21,913 $ 22,621 $ 23,365 $ 24,185 $ 25,080 $ 26,048 $ 27,072 $ 28,209 Reticulation - infiltration/leaks Mains Mtce $ 67,000 $ 102,000 $ 105,886 $ 109,031 $ 112,553 $ 116,256 $ 120,336 $ 124,789 $ 129,606 $ 134,699 $ 140,356 Manhole Mtce $ 10,000 $ 10,000 $ 10,381 $ 10,689 $ 11,035 $ 11,398 $ 11,798 $ 12,234 $ 12,706 $ 13,206 $ 13,760 Open Drains Mtc $ 54,000 $ 38,000 $ 39,448 $ 40,619 $ 41,931 $ 43,311 $ 44,831 $ 46,490 $ 48,284 $ 50,182 $ 52,290 Treatment - monitoring/testing Reticulation Maintenance $ 166,500 $ 185,500 $ 192,568 $ 198,287 $ 204,691 $ 211,426 $ 218,847 $ 226,944$ 235,704$ 244,967 $ 255,256 Depreciation $ 1,278,313 $ 1,278,313 $ 1,278,313 $ 1,278,313 $ 1,278,313 $ 1,278,313 $ 1,278,313 $ 1,278,313 $ 1,277,805 $ 1,277,804 $ 1,275,653 Deprec-Calc $ 11,240 $ 24,257 $ 33,367 $ 42,690 $ 52,321 $ 67,920 $ 77,923 $ 8 66,2749,381 $ 116,861 $ 1 $ 214,485 Depreciation $ 1,289,553 $ 1,302,570 $ 1,311,680 $ 1,321,002 $ 1,330,634$ 1,346,232 $ 1,356,235 $ 1,367,693 $ 1,394,665 $ 1,444,079 $ 1,490,137 Int Exp - Intl $ 24,247 $ 22,802 $ 21,255 $ 19,598 $ 17,822 $ 15,920 $ 13,883 $ 11,700 $ 9,362 $ 6,858 $ 4,175 Corporate Overh $ 84,446 $ 83,082 $ 86,176 $ 88,806 $ 90,623 $ 90,323 $ 92,048 $ 94,393 $ 96,861 $ 100,077 $ 102,818 Departmental Ma $ 11,695 $ 11,593 $ 11,855 $ 12,119 $ 12,365 $ 12,549 $ 12,817 $ 13,125 $ 13,451 $ 13,822 $ 14,186 Section Managem $ 151,411 $ 153,575 $ 158,205 $ 161,964 $ 165,411 $ 167,832 $ 171,574 $ 175,879 $ 180,471 $ 185,710 $ 190,819 Works Depot cos $ 25,235 $ 25,515 $ 28,473 $ 32,245 $ 31,213 $ 33,064 $ 34,567 $ 36,388 $ 37,765 $ 39,757 $ 41,799 Planning and De $ 24,269 $ 24,453 $ 25,192 $ 25,786 $ 6,3272 26,699$ $ 27,286 $ 27,962 $ 28,683 $ 29,508 $ 30,311 Design & Overhead $ 321,301 $ 321,020 $ 331,156 $ 340,516 $ 343,762 $ 346,388 $ 352,174$ 359,447 $ 366,595 $ 375,732 $ 384,108 Page 102