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2014 2015 2016 2016 2017
<br />Actual Actual Budget Estimated Proposed
<br />REVENUE:
<br /> General Customers 1,239,136$ 1,270,560$ 1,339,300$ 1,310,000$ 1,359,500$
<br /> Other - - -
<br /> Total Revenue 1,239,136$ 1,270,560$ 1,339,300$ 1,310,000$ 1,359,500$
<br />EXPENSES:
<br />4702 Ct - Metro Swr Treat Chg 623,083$ 721,654$ 777,178$ 777,180$ 824,800$
<br />4101 Full-Time Employee 224,236 226,205 226,418 232,000 239,000
<br />4103 Temporary Employee 7,511 4,897 7,690 5,780 6,500
<br />4120 PERA 17,350 22,733 18,111 18,770 19,120
<br />4121 ICMA 1,641 1,682 1,650 1,710 1,685
<br />4122 FICA 17,043 17,135 17,906 17,830 18,778
<br />4125 Health Insurance 30,926 33,363 34,867 34,600 38,270
<br />4126 Life Insurance 336 317 315 590 315
<br />4201 Office Supplies 111 568 600 450 600
<br />4210 Motor Fuel & Lubricants 10,187 5,465 10,500 5,170 7,000
<br />4240 Uniforms & Rugs 376 761 800 800 800
<br />4250 Operating Supplies 6,968 6,585 10,300 8,000 8,500
<br />4260 Tires 586 453 600 - 650
<br />4290 Repair & Maintenance 27,408 6,893 25,000 17,700 18,600
<br />4300 Auditors 5,793 4,560 4,650 4,650 4,760
<br />4312 Telephone 3,934 4,256 4,020 3,900 4,025
<br />4313 Postage 3,300 3,997 3,450 3,330 3,500
<br />4314 Travel, Conf & Schools 1,899 1,938 1,600 1,820 1,900
<br />4520 Notices & Publications 180
<br />4610 Ins - General Liability 21,290 21,128 21,765 20,060 20,700
<br />4620 Ins - Worker's Comp 9,337 8,095 8,340 6,510 6,700
<br />4700 Contract Service 9,338 11,607 12,185 14,200 14,700
<br />4760 Memberships, Dues & Subs 152 149 150 465 475
<br />4781 Electric Utilities 8,434 9,810 10,405 10,650 11,000
<br />4899 Miscellaneous 50 - 50
<br />4301 Depreciation-Contributed 145,309 146,664 146,000 146,000 146,000
<br /> Total Expenses 1,176,548$ 1,260,915$ 1,344,550$ 1,332,345$ 1,398,428$
<br /> Net Income (loss) from Operations 62,588$ 9,645$ (5,250)$ (22,345)$ (38,928)$
<br />OTHER INCOME (EXPENSE):
<br />Investment 25,277 16,620 1,400 15,000 15,000
<br />Miscellaneous 2,652 3,520 - 2,520 2,000
<br /> Total Other Income 27,929$ 20,140$ 1,400$ 17,520$ 17,000$
<br /> Net Income (Loss)90,517$ 29,785$ (3,850)$ (7,345)$ (21,928)$
<br />CITY OF LITTLE CANADA
<br />SEWER FUND (602)
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