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CITY OF LITTLE CANADA
<br />WATER FUND (601)
<br />2013 2014 2015 2015 2016
<br />Actual Actual Budget Estimated Proposed
<br />REVENUE:
<br />General Customers $ 1,475,167 $ 1,444,093 $ 1,500,000 $ 1,450,000 $ 1,450,000
<br />Other 3,193 2,830 1,500 1,500 1,500
<br />Meter Sales 5,787 9,686 3,700 10,000 4,000
<br />Total Revenue $ 1,484,147 $ 1,456,609 $ 1,505,200 $ 1,461,500 $ 1,455,500
<br />EXPENSES:
<br />raliMelta
<br />Full-time Employee
<br />35
<br />220,415
<br />220,000
<br />52j
<br />228,920
<br />4' 1?}scn'c
<br />Life Insurance
<br />!Ece, Suppl r
<br />Motor Fuel & Lubricants
<br />EGTar
<br />Operating Supplies
<br />FRO
<br />Repair & Maintenance
<br />udit;
<br />Telephone
<br />REOre
<br />Travel, Conf & Schools
<br />10,046 10,187 10,500 10,200
<br />5,617 51,774 22,100 43,000 44,290
<br />esIL
<br />Ins Work Comp
<br />llnsubltcOfc(al
<br />Contract Service
<br />NAME to
<br />Electric Utilities
<br />Wan
<br />Miscellaneous
<br />e
<br />1,545
<br />39
<br />1,287
<br />��742
<br />9,372
<br />X650
<br />8,817
<br />1,635
<br />2,412
<br />1,29
<br />9,337
<br />9,373
<br />1,700
<br />1,550
<br />9,616
<br />x:..650
<br />10,400
<br />1,750
<br />2,400
<br />Z,30
<br />8,100
<br />tt�ay���3
<br />uhv➢Fbs
<br />10,400
<br />1,800
<br />2,400
<br />8,340
<br />12,185
<br />133
<br />146
<br />500
<br />0,000 250,000 _
<br />Total Expenses $ 1,578,263 $ 1,647,546 $ 1,592,683 $ 1,488,755 $
<br />Net Income (loss) front Operations $ (94,116) $
<br />OTHER INCOME (EXPENSE):
<br />Investment
<br />Tower Lease
<br />1,021
<br />55,585
<br />500
<br />50,000
<br />1,595,170
<br />(190,937) $ (87,483) $ (27,255) $
<br />14,781 1,000 1,000
<br />57,808 57,800 59,000
<br />Total Other Income $ 56,606 $
<br />Net Income (Loss)
<br />(139,670)
<br />1,000
<br />61,360
<br />72,589 $ 58,800 $ 60,000 $
<br />62,360
<br />$ (37,510) $ (118,348) $ (28,683) $ 32,745 $ (77,310)
<br />(1) Includes reimbursement by St Paul Regional Water Service of $135,768 for overpayment of water charges based on 2013 rate study.
<br />43
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