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2017 2018 2019 2019 YTD 2020
<br />ACTUAL ACTUAL BUDGET 8/31 PROPOSED
<br />REVENUE:
<br /> General Customers 1,408,157$ 1,428,823$ 1,410,000$ 1,123,608$ 1,410,000$
<br /> Other - - - - -
<br /> Total Revenue 1,408,157$ 1,428,823$ 1,410,000$ 1,123,608$ 1,410,000$
<br />EXPENSES:
<br />4702 Ct - Metro Swr Treat Chg 824,799$ 856,644$ 789,430$ 592,068$ 789,430$
<br />4101 Full-Time Employee 231,094 224,117 247,500 156,464 271,580
<br />4103 Temporary Employee - - - - -
<br />4120 PERA 65,009 41,860 19,800 12,484 20,400
<br />4121 ICMA 1,661 - - - -
<br />4122 FICA 17,171 17,792 18,945 11,938 20,780
<br />4124 Short Term Disability - - 490 - -
<br />4125 Health Insurance 37,500 38,696 40,040 20,221 32,400
<br />4126 Life Insurance 624 556 476 355 706
<br />4201 Office Supplies 1,641 9 500 - 500
<br />4210 Motor Fuel & Lubricants 6,216 8,514 8,000 6,447 8,980
<br />4240 Uniforms & Rugs 1,283 827 900 67 900
<br />4250 Operating Supplies 7,827 9,145 8,354 6,037 8,500
<br />4260 Tires 600 1,383 650 37 650
<br />4290 Repair & Maintenance 6,082 28,589 8,000 4,892 8,000
<br />4300 Auditors 4,760 4,855 4,850 4,850 5,000
<br />4312 Telephone 3,988 5,585 3,338 2,423 3,910
<br />4313 Postage 2,805 4,382 3,500 2,254 3,610
<br />4314 Travel, Conf & Schools 1,494 1,600 1,314 4,153 1,314
<br />4520 Notices & Publications 92 - 100 - 100
<br />4610 Ins - General Liability 20,247 21,176 22,030 20,274 23,210
<br />4620 Ins - Worker's Comp 8,064 8,081 8,000 7,809 9,250
<br />4700 Contract Service 15,108 13,873 11,162 12,775 18,750
<br />4760 Memberships, Dues & Sub 468 507 537 560 600
<br />4781 Electric Utilities 11,739 12,037 9,379 6,560 12,360
<br />4899 Miscellaneous (1)192 4,787 200 14 200
<br />4301 Depreciation-Contributed 163,920 175,398 146,000 - 176,000
<br /> Total Expenses 1,434,384$ 1,480,413$ 1,353,495$ 872,682$ 1,417,130$
<br /> Net Income (loss) from Operations (26,227)$ (51,590)$ 56,505$ 250,926$ (7,130)$
<br />OTHER INCOME (EXPENSE):
<br />Investment 16,674 13,129 15,000 - 12,680
<br />Miscellaneous 4,886 4,336 2,000 - 2,000
<br /> Total Other Income 21,560$ 17,465$ 17,000$ -$ 14,680$
<br /> Net Income (Loss)(4,667)$ (34,125)$ 73,505$ 250,926$ 7,550$
<br />CITY OF LITTLE CANADA
<br />SEWER FUND (602)
<br />(1) Includes a prorated share of the costs for hiring a new City Administrator.
<br />DRAFT DOCUMENT 73
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