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2020 2021 2022 2022 2023
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />REVENUE:
<br /> General Customers 1,618,003$ 1,796,784$ 1,651,800$ 1,846,210$ 1,952,900$
<br />3413 Other 4,413 1,858 1,230 1,230 1,230
<br />3730 Meter Sales 3,714 2,105 8,200 5,000 20,600
<br /> Total Revenue 1,626,130$ 1,800,747$ 1,661,230$ 1,852,440$ 1,974,730$
<br />EXPENSES:
<br />4701 Bd of Wtr Comm 969,876$ 1,074,782$ 1,044,200$ 1,151,231$ 1,328,600$
<br />4101 Full-time Employee 272,172 270,027 285,390 285,390 320,390
<br />4120 PERA 6,557 (3,389) 21,400 21,400 24,020
<br />4122 FICA 20,248 19,968 21,830 21,830 24,520
<br />4125 Health Insurance 32,311 30,370 34,950 34,950 37,750
<br />4126 Life Insurance 690 440 420 420 450
<br />4201 Office Supplies - 500 500 500
<br />4210 Motor Fuel & Lubricants 5,974 7,744 9,550 16,000 16,000
<br />4240 Uniforms 689 944 930 930 1,000
<br />4250 Operating Supplies 11,819 5,441 16,000 16,000 16,000
<br />4260 Tires - 1,000 1,000 1,000
<br />4290 Repair & Maintenance 5,341 2,248 5,500 5,500 5,500
<br />4300 Audit 4,200 5,115 4,560 4,560 5,464
<br />4312 Telephone 1,575 1,838 1,790 1,790 1,830
<br />4313 Postage 4,114 4,707 4,020 4,020 4,100
<br />4314 Travel, Conf & Schools 1,363 1,527 2,370 2,370 5,000
<br />4520 Notices & Publications 125 104 100 100 150
<br />4610 Ins - Gen Liability 23,210 25,500 25,960 25,960 25,790
<br />4620 Ins - Work Comp 9,250 13,360 12,830 6,415 19,600
<br />4700 Contract Service 24,120 24,588 24,200 24,200 38,650
<br />4760 Memberships, Dues & Subs 1,264 824 1,290 1,290 600
<br />4781 Electric Utilities 21,353 28,927 25,235 24,796 31,200
<br />4899 Miscellaneous 5,152 515 515 515
<br />4301 Depreciation 253,933 258,093 260,590 260,590 268,400
<br /> Total Expenses 1,675,336$ 1,773,160$ 1,805,130$ 1,911,757$ 2,177,029$
<br />
<br /> Net Income (loss) from Operations (49,206)$ 27,587$ (143,900)$ (59,317)$ (202,299)$
<br />OTHER INCOME (EXPENSE):
<br /> Investment 21,678 (1,950) 3,750 3,405 3,750
<br />Tower Lease 81,905 85,181 87,700 88,589 91,200
<br /> Total Other Income 103,583$ 83,231$ 91,450$ 91,994$ 94,950$
<br /> Net Income (Loss)54,377$ 110,818$ (52,450)$ 32,676$ (107,349)$
<br />CITY OF LITTLE CANADA ANNUAL BUDGET
<br />WATER FUND (601)
<br />108
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