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2016 2017 2018 2018 2019ActualActualBudgetEstimatedProposed
<br />REVENUE:
<br /> General Customers 1,316,751$ 1,408,157$ 1,410,000$ 1,054,161$ 1,410,000$
<br /> Other - - - - -
<br /> Total Revenue 1,316,751$ 1,408,157$ 1,410,000$ 1,054,161$ 1,410,000$
<br />EXPENSES:
<br />Ct - Metro Swr Treat Chg 777,177$ 824,799$ 856,650$ 571,096$ 789,430$
<br />Full-Time Employee 234,151 231,094 242,610 191,685 247,500
<br />Temporary Employee 5,773 - 5,000 - -
<br />PERA 1,343 65,009 19,410 22,627 19,800
<br />ICMA 1,703 1,661 1,685 - -
<br />FICA 17,823 17,171 18,950 14,566 18,945
<br />Short Term Disability - - - - 490
<br />Health Insurance 34,514 37,500 44,300 30,257 40,040
<br />Life Insurance 583 624 610 453 476
<br />Office Supplies 449 1,641 600 - 500
<br />Motor Fuel & Lubricants 5,166 6,216 8,000 7,444 8,000
<br />Uniforms & Rugs 777 1,283 800 398 900
<br />Operating Supplies 7,943 7,827 8,405 7,947 8,354
<br />Tires - 600 650 1,076 650
<br />Repair & Maintenance 17,661 6,082 6,510 27,510 8,000
<br />Auditors 4,650 4,760 4,885 4,855 4,850
<br />Telephone 3,838 3,988 4,000 3,179 3,338
<br />Postage 3,324 2,805 3,520 3,457 3,500
<br />Travel, Conf & Schools 2,406 1,494 2,500 1,247 1,314
<br />Notices & Publications 180 92 100 - 100
<br />Ins - General Liability 20,058 20,247 20,860 21,176 22,030
<br />Ins - Worker's Comp 6,509 8,064 8,350 7,645 8,000
<br />Contract Service 14,191 15,108 15,965 10,614 11,162
<br />Memberships, Dues & Subs 463 468 500 507 537
<br />Electric Utilities 10,636 11,739 12,390 8,932 9,379
<br />Miscellaneous (1)- 192 - 4,467 200
<br />Depreciation-Contributed 155,889 163,920 146,000 - 146,000
<br /> Total Expenses 1,327,207$ 1,434,384$ 1,433,250$ 941,138$ 1,353,495$
<br /> Net Income (loss) from Operations (10,456)$ (26,227)$ (23,250)$ 113,023$ 56,505$
<br />OTHER INCOME (EXPENSE):
<br />Investment 14,694 16,674 15,000 - 15,000
<br />Miscellaneous 4,776 4,886 2,000 1,681 2,000
<br /> Total Other Income 19,470$ 21,560$ 17,000$ 1,681$ 17,000$
<br /> Net Income (Loss)9,014$ (4,667)$ (6,250)$ 114,704$ 73,505$
<br />CITY OF LITTLE CANADA
<br />SEWER FUND (602)
<br />(1) Includes a prorated share of the costs for hiring a new City Administrator.
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