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2019 2020 2021 2021 2022
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />REVENUE:
<br /> General Customers 1,540,035$ 1,618,003$ 1,586,800$ 1,682,154$ 1,651,800$
<br /> Other 1,929 4,413 1,230 761 1,230
<br /> Meter Sales 6,873 3,714 8,200 2,765 8,200
<br /> Total Revenue 1,548,837$ 1,626,130$ 1,596,230$ 1,685,680$ 1,661,230$
<br />EXPENSES:
<br />4701 Bd of Wtr Comm 912,815$ 969,876$ 962,600$ 1,116,209$ 1,044,200$
<br />4101 Full-time Employee 242,177 272,172 279,970 258,743 285,390
<br />4120 PERA (4,254) 6,557 21,000 19,328 21,400
<br />4122 FICA 17,910 20,248 21,400 19,504 21,830
<br />4125 Health Insurance 27,656 32,311 30,370 30,370 34,950
<br />4126 Life Insurance 560 690 440 440 420
<br />4201 Office Supplies - - 500 - 500
<br />4210 Motor Fuel & Lubricants 9,854 5,974 8,640 6,926 9,550
<br />4240 Uniforms 636 689 900 700 930
<br />4250 Operating Supplies 12,240 11,819 20,000 7,170 16,000
<br />4260 Tires 37 - 650 500 1,000
<br />4290 Repair & Maintenance 5,973 5,341 2,500 2,500 5,500
<br />4300 Audit 4,850 4,200 4,410 5,115 4,560
<br />4312 Telephone 1,408 1,575 1,600 1,750 1,790
<br />4313 Postage 4,265 4,114 4,000 3,940 4,020
<br />4314 Travel, Conf & Schools 4,128 1,363 2,300 2,000 2,370
<br />4520 Notices & Publications - 125 100 150 100
<br />4610 Ins - Gen Liability 20,274 23,210 25,500 25,500 25,960
<br />4620 Ins - Work Comp 7,809 9,250 13,360 13,360 12,830
<br />4700 Contract Service 22,017 24,120 20,300 23,416 24,200
<br />4703 Memberships, Dues & Subs 904 1,264 1,250 1,000 1,290
<br />4781 Electric Utilities 22,329 21,353 24,500 24,796 25,235
<br />4899 Miscellaneous 350 5,152 500 - 515
<br />4301 Depreciation 252,268 253,933 253,000 253,000 260,590
<br /> Total Expenses 1,566,206$ 1,675,336$ 1,699,790$ 1,816,417$ 1,805,130$
<br /> Net Income (loss) from Operations (17,369)$ (49,206)$ (103,560)$ (130,737)$ (143,900)$
<br />OTHER INCOME (EXPENSE):
<br /> Investment 23,801 21,678 3,750 3,405 3,750
<br />Tower Lease 78,755 81,905 86,000 85,180 87,700
<br /> Total Other Income 102,556$ 103,583$ 89,750$ 88,585$ 91,450$
<br /> Net Income (Loss)85,187$ 54,377$ (13,810)$ (42,152)$ (52,450)$
<br />CITY OF LITTLE CANADA ANNUAL BUDGET
<br />WATER FUND (601)
<br />104
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