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2016 2017 2018 2018 2019
<br />Actual Actual Budget Estimated Proposed
<br />REVENUE:
<br /> General Customers 1,473,236$ 1,518,560$ 1,549,200$ 1,549,200$ 1,549,200$
<br /> Other 3,729 2,477 1,200 1,200 1,230
<br /> Meter Sales 15,246 12,918 12,000 12,000 11,000
<br /> Total Revenue 1,492,211$ 1,533,955$ 1,562,400$ 1,562,400$ 1,561,430$
<br />EXPENSES:
<br />Bd of Wtr Comm (1)878,088$ 922,471$ 880,000$ 900,000$ 936,000$
<br />Full-time Employee 228,124 225,505 236,220 224,000 239,000
<br />Temporary Employee 5,772 - 5,000 - -
<br />PERA 1,266 63,661 18,900 17,920 19,120
<br />ICMA 1,655 1,613 1,635 - -
<br />FICA 17,377 16,757 18,460 17,136 18,291
<br />Health Insurance 30,785 34,423 42,980 36,000 46,600
<br />Life Insurance 567 608 350 580 620
<br />Office Supplies 449 1,641 600 500 500
<br />Motor Fuel & Lubricants 5,166 6,401 8,000 8,000 8,000
<br />Uniforms & Rugs 777 1,283 800 850 900
<br />Operating Supplies 40,545 21,035 34,196 25,000 25,750
<br />Tires - - 650 650 650
<br />Repair & Maintenance 22,356 2,677 2,835 2,835 2,980
<br />Audit 4,650 4,760 4,885 4,885 4,850
<br />Telephone 1,389 1,371 1,444 1,400 1,450
<br />Postage 3,324 2,805 2,953 2,950 3,500
<br />Travel, Conf & Schools 1,406 1,455 2,100 2,300 2,300
<br />Notices & Publications 180 92 100 100 100
<br />Ins - Gen Liability 20,058 20,247 20,860 21,180 22,030
<br />Ins - Work Comp 6,509 8,063 8,350 7,600 8,000
<br />Contract Service 13,286 14,525 15,337 15,340 16,120
<br />Memberships, Dues & Subs 1,032 783 1,050 1,050 1,050
<br />Electric Utilities 42,280 30,426 32,025 32,025 33,650
<br />Miscellaneous 177 387 500 3,000 500
<br />Depreciation 248,390 248,931 250,000 250,000 250,000
<br /> Total Expenses 1,575,608$ 1,631,920$ 1,590,230$ 1,575,301$ 1,641,961$
<br />
<br /> Net Income (loss) from Operations (83,397)$ (97,965)$ (27,830)$ (12,901)$ (80,531)$
<br />OTHER INCOME (EXPENSE):
<br /> Investment 9,543 10,873 8,000 8,000 8,000
<br />Tower Lease 70,013 72,814 75,000 75,725 78,000
<br /> Total Other Income 79,556$ 83,687$ 83,000$ 83,725$ 86,000$
<br /> Net Income (Loss)(3,841)$ (14,278)$ 55,170$ 70,824$ 5,469$
<br />CITY OF LITTLE CANADA
<br />WATER FUND (601)
<br />39
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