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2019 2020 2021 2021 2022
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />REVENUE:
<br /> General Customers 1,461,517$ 1,466,543$ 1,514,300$ 1,538,895$ 1,545,080$
<br /> Other - 1,255 - 368 -
<br /> Total Revenue 1,461,517$ 1,467,798$ 1,514,300$ 1,539,263$ 1,545,080$
<br />EXPENSES:
<br />4702 Metro Swr Treat Chg 789,425$ 893,678$ 943,626$ 943,626$ 933,750$
<br />4101 Full-Time Employee 247,561 274,847 284,580 261,010 288,460
<br />4120 PERA (4,786) 4,246 21,350 19,540 21,630
<br />4122 FICA 18,300 20,457 21,770 19,675 22,050
<br />4125 Health Insurance 28,404 33,353 31,060 31,060 35,460
<br />4126 Life Insurance 571 706 450 450 425
<br />4201 Office Supplies - - 500 - 500
<br />4210 Motor Fuel & Lubricants 9,457 6,374 8,640 6,926 9,550
<br />4240 Uniforms 636 689 900 600 900
<br />4250 Operating Supplies 10,757 4,755 8,500 6,360 8,500
<br />4260 Tires 37 - 650 500 650
<br />4290 Repair & Maintenance 7,483 31,619 20,000 8,025 20,000
<br />4300 Auditors 4,850 4,200 4,410 5,115 4,560
<br />4312 Telephone 3,972 4,195 4,100 4,174 4,300
<br />4313 Postage 4,266 4,114 4,000 3,940 4,000
<br />4314 Travel, Conf & Schools 4,598 2,212 2,500 2,400 2,500
<br />4520 Notices & Publications - 125 100 125 100
<br />4610 Ins - General Liability 20,274 23,210 25,500 25,500 25,960
<br />4620 Ins - Worker's Comp 7,808 9,250 13,360 13,360 12,830
<br />4700 Contract Service 20,648 20,380 20,900 21,060 21,500
<br />4760 Memberships, Dues & Subs 560 390 600 390 600
<br />4781 Electric Utilities 11,108 10,655 11,800 10,375 11,700
<br />4899 Miscellaneous 95 - 200 - 200
<br />4301 Depreciation-Contributed 133,368 159,802 138,000 160,000 160,000
<br /> Total Expenses 1,319,392$ 1,509,257$ 1,567,496$ 1,544,210$ 1,590,125$
<br /> Net Income (loss) from Operations 142,125$ (41,459)$ (53,196)$ (4,947)$ (45,045)$
<br />OTHER INCOME (EXPENSE):
<br />Investment 31,238 28,580 4,500 4,710 4,500
<br />Miscellaneous 688 3,856 2,000 2,000 2,000
<br /> Total Other Income 31,926$ 32,436$ 6,500$ 6,710$ 6,500$
<br /> Net Income (Loss)174,051$ (9,023)$ (46,696)$ 1,763$ (38,545)$
<br />CITY OF LITTLE CANADA ANNUAL BUDGET
<br />SEWER FUND (602)
<br />105
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