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2015 2016 2017 2017 2018
<br />Actual Actual Budget Estimated Proposed
<br />REVENUE:
<br /> General Customers 1,270,560$ 1,316,751$ 1,359,500$ 1,386,000$ 1,410,000$
<br /> Other - - - - -
<br /> Total Revenue 1,270,560$ 1,316,751$ 1,359,500$ 1,386,000$ 1,410,000$
<br />EXPENSES:
<br />Ct - Metro Swr Treat Chg 721,654$ 777,177$ 824,800$ 824,800$ 856,650$
<br />Full-Time Employee 226,205 234,151 239,000 231,000 242,610
<br />Temporary Employee 4,897 5,773 6,500 - 5,000
<br />PERA 22,733 1,343 19,120 18,600 19,410
<br />ICMA 1,682 1,703 1,685 1,685 1,685
<br />FICA 17,135 17,823 18,778 17,200 18,950
<br />Health Insurance 33,363 34,514 38,270 35,000 44,300
<br />Life Insurance 317 583 315 580 610
<br />Office Supplies 568 449 600 1,650 600
<br />Motor Fuel & Lubricants 5,465 5,166 7,000 6,300 8,000
<br />Uniforms & Rugs 761 777 800 1,300 800
<br />Operating Supplies 6,585 7,943 8,500 8,000 8,405
<br />Tires 453 - 650 600 650
<br />Repair & Maintenance 6,893 17,661 18,600 6,200 6,510
<br />Auditors 4,560 4,650 4,760 4,760 4,885
<br />Telephone 4,256 3,838 4,025 4,000 4,000
<br />Postage 3,997 3,324 3,500 2,900 3,520
<br />Travel, Conf & Schools 1,938 2,406 1,900 1,500 2,500
<br />Notices & Publications - 180 - 100 100
<br />Ins - General Liability 21,128 20,058 20,700 20,250 20,860
<br />Ins - Worker's Comp 8,095 6,509 6,700 8,100 8,350
<br />Contract Service 11,607 14,191 14,700 15,200 15,965
<br />Memberships, Dues & Subs 149 463 475 475 500
<br />Electric Utilities 9,810 10,636 11,000 11,800 12,390
<br />Miscellaneous - - 50 - -
<br />Depreciation-Contributed 146,664 155,889 146,000 146,000 146,000
<br /> Total Expenses 1,260,915$ 1,327,207$ 1,398,428$ 1,368,000$ 1,433,250$
<br /> Net Income (loss) from Operations 9,645$ (10,456)$ (38,928)$ 18,000$ (23,250)$
<br />OTHER INCOME (EXPENSE):
<br />Investment 16,620 14,694 15,000 15,000 15,000
<br />Miscellaneous 3,520 4,776 2,000 2,000 2,000
<br /> Total Other Income 20,140$ 19,470$ 17,000$ 17,000$ 17,000$
<br /> Net Income (Loss)29,785$ 9,014$ (21,928)$ 33,000$ (6,250)$
<br />CITY OF LITTLE CANADA
<br />SEWER FUND (602)
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