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2018 2019 2020 2020 2021
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />REVENUE:
<br /> General Customers 1,428,823$ 1,461,517$ 1,439,400$ 1,455,575$ 1,455,575$
<br /> Other - - - 292 -
<br /> Total Revenue 1,428,823$ 1,461,517$ 1,439,400$ 1,455,867$ 1,455,575$
<br />EXPENSES:
<br />4702 Metro Swr Treat Chg 856,644$ 789,425$ 893,680$ 893,676$ 943,626$
<br />4101 Full-Time Employee 224,117 247,561 271,580 271,142 284,580
<br />4103 Temporary Employee - - - - -
<br />4120 PERA 41,860 (4,786) 20,400 20,361 21,350
<br />4121 ICMA - - - -
<br />4122 FICA 17,792 18,300 20,780 20,595 21,770
<br />4124 Short Term Disability - - - - -
<br />4125 Health Insurance 38,696 28,404 33,100 33,100 30,450
<br />4126 Life Insurance 556 571 706 706 710
<br />4201 Office Supplies 9 - 500 - 500
<br />4210 Motor Fuel & Lubricants 8,514 9,457 8,980 6,708 8,640
<br />4240 Uniforms & Rugs 827 636 900 600 900
<br />4250 Operating Supplies 9,145 10,757 8,500 7,572 8,500
<br />4260 Tires 1,383 37 650 500 650
<br />4290 Repair & Maintenance 28,589 7,483 8,000 20,878 20,000
<br />4300 Auditors 4,855 4,850 4,200 4,200 4,410
<br />4312 Telephone 5,585 3,972 3,910 4,066 4,100
<br />4313 Postage 4,382 4,266 3,610 3,968 4,000
<br />4314 Travel, Conf & Schools 1,600 4,598 1,314 2,580 2,500
<br />4520 Notices & Publications - - 100 - 100
<br />4610 Ins - General Liability 21,176 20,274 23,210 23,210 25,500
<br />4620 Ins - Worker's Comp 8,081 7,808 9,250 9,250 13,360
<br />4700 Contract Service 13,873 20,648 18,750 20,727 20,900
<br />4760 Memberships, Dues & Subs 507 560 600 390 600
<br />4781 Electric Utilities 12,037 11,108 12,360 11,391 11,800
<br />4899 Miscellaneous 4,787 95 200 - 200
<br />4301 Depreciation-Contributed 175,398 133,368 176,000 135,000 138,000
<br /> Total Expenses 1,480,413$ 1,319,392$ 1,521,280$ 1,490,620$ 1,567,146$
<br /> Net Income (loss) from Operations (51,590)$ 142,125$ (81,880)$ (34,753)$ (111,571)$
<br />OTHER INCOME (EXPENSE):
<br />Investment 13,129 31,238 12,680 14,130 12,680
<br />Miscellaneous 4,336 688 2,000 1,757 2,000
<br /> Total Other Income 17,465$ 31,926$ 14,680$ 15,887$ 14,680$
<br /> Net Income (Loss)(34,125)$ 174,051$ (67,200)$ (18,866)$ (96,891)$
<br />CITY OF LITTLE CANADA ANNUAL BUDGET
<br />SEWER FUND (602)
<br />DRAFT DOCUMENT -9/3/2020 81
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