|
2020 2021 2022 2022 2023
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />REVENUE:
<br /> General Customers 1,466,543$ 1,593,889$ 1,545,080$ 1,644,693$ 1,718,704$
<br /> Other 1,255 2,258 - 2,426 -
<br /> Total Revenue 1,467,798$ 1,596,147$ 1,545,080$ 1,647,119$ 1,718,704$
<br />EXPENSES:
<br />4702 Metro Swr Treat Chg 893,678$ 943,626$ 933,750$ 933,750$ 1,117,066$
<br />4101 Full-Time Employee 274,847 272,311 288,460 288,460 323,760
<br />4120 PERA 4,246 (3,878) 21,630 21,630 24,280
<br />4122 FICA 20,457 20,130 22,050 22,050 24,770
<br />4125 Health Insurance 33,353 31,060 35,460 35,460 38,260
<br />4126 Life Insurance 706 450 425 425 456
<br />4201 Office Supplies - - 500 500 500
<br />4210 Motor Fuel & Lubricants 6,374 7,744 9,550 16,000 16,000
<br />4240 Uniforms 689 944 900 900 1,000
<br />4250 Operating Supplies 4,755 4,423 8,500 8,500 9,000
<br />4260 Tires - - 650 650 650
<br />4290 Repair & Maintenance 31,619 5,065 20,000 20,000 20,000
<br />4300 Auditors 4,200 5,115 4,560 4,560 5,464
<br />4312 Telephone 4,195 4,077 4,300 4,300 4,390
<br />4313 Postage 4,114 4,707 4,000 4,000 4,100
<br />4314 Travel, Conf & Schools 2,212 1,528 2,500 2,500 5,000
<br />4520 Notices & Publications 125 104 100 100 100
<br />4610 Ins - General Liability 23,210 25,500 25,960 25,960 25,790
<br />4620 Ins - Worker's Comp 9,250 13,360 12,830 12,830 19,600
<br />4700 Contract Service 20,380 19,337 21,500 21,500 26,650
<br />4760 Memberships, Dues & Subs 390 480 600 600 600
<br />4781 Electric Utilities 10,655 10,278 11,700 15,000 17,000
<br />4899 Miscellaneous - 200 200 200
<br />4301 Depreciation-Contributed 159,802 154,435 160,000 160,000 164,800
<br /> Total Expenses 1,509,257$ 1,520,795$ 1,590,125$ 1,599,875$ 1,849,436$
<br /> Net Income (loss) from Operations (41,459)$ 75,352$ (45,045)$ 47,244$ (130,732)$
<br />OTHER INCOME (EXPENSE):
<br />Investment 28,580 (2,470) 4,500 4,500 4,500
<br />Miscellaneous 3,856 2,439 2,000 2,000 2,000
<br /> Total Other Income 32,436$ (31)$ 6,500$ 6,500$ 6,500$
<br /> Net Income (Loss)(9,023)$ 75,321$ (38,545)$ 53,744$ (124,232)$
<br />CITY OF LITTLE CANADA ANNUAL BUDGET
<br />SEWER FUND (602)
<br />109
|