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2022 2023 2023 2024
<br />2025
<br />ACTUAL ACTUAL BUDGET BUDGET BUDGET
<br />REVENUE:
<br /> General Customers 1,850,617$ 2,038,816$ 1,952,900$ 2,079,839$ 2,204,629$
<br />3413 Other 3,469 3,804 1,230 1,230 1,230
<br />3730 Meter Sales 10,129 21,318 20,600 5,000 5,000
<br /> Total Revenue 1,864,215$ 2,063,938$ 1,974,730$ 2,086,069$ 2,210,859$
<br />EXPENSES:
<br />4701 Bd of Wtr Comm 1,171,127$ 1,375,335$ 1,328,600$ 1,424,392$ 1,520,111$
<br />4101 Full-time Employee 274,004 320,963 320,390 291,340 291,480
<br />4120 PERA 20,100 47,051 24,020 21,860 21,860
<br />4122 FICA 20,531 23,246 24,520 22,270 22,290
<br />4125 Health Insurance 34,950 37,863 37,750 36,890 37,750
<br />4126 Life Insurance 420 338 450 442 558
<br />4201 Office Supplies - - 500 515 530
<br />4210 Motor Fuel & Lubricants 12,285 11,395 16,000 16,640 16,640
<br />4240 Uniforms 1,153 1,402 1,000 1,030 2,311
<br />4250 Operating Supplies 25,193 28,046 16,000 16,480 39,000
<br />4260 Tires - - 1,000 1,030 500
<br />4290 Repair & Maintenance 2,961 1,410 5,500 5,665 5,000
<br />4300 Audit 4,560 5,428 5,464 5,628 8,500
<br />4312 Telephone 1,922 2,499 1,830 1,885 1,941
<br />4313 Postage 4,482 4,678 4,100 4,223 4,350
<br />4314 Travel, Conf & Schools 3,805 1,097 5,000 5,150 5,150
<br />4440 Special Assessment Fee 89 - - 100 -
<br />4520 Notices & Publications 7 - 150 155 159
<br />4610 Ins - Gen Liability 25,960 25,790 25,790 29,811 30,705
<br />4620 Ins - Work Comp 12,830 19,600 19,600 21,339 22,405
<br />4700 Contract Service 32,376 34,728 38,650 40,196 43,000
<br />4760 Memberships, Dues & Subs 915 1,095 600 624 649
<br />4781 Electric Utilities 32,315 29,695 31,200 32,760 33,743
<br />4891 Computer Software - 509 - - -
<br />4899 Miscellaneous 23,984 - 515 530 546
<br />4301 Depreciation 252,963 241,270 268,400 276,452 284,746
<br /> Total Expenses 1,958,931$ 2,213,437$ 2,177,029$ 2,257,407$ 2,393,925$
<br />
<br /> Net Income (loss) from Operations (94,716)$ (149,499)$ (202,299)$ (171,338)$ (183,066)$
<br />OTHER INCOME (EXPENSE):
<br /> Investment (22,233) 43,227 3,750 3,750 10,000
<br />Tower Lease 92,269 141,998 91,200 95,819 98,692
<br /> Total Other Income 70,035$ 185,225$ 94,950$ 99,569$ 108,692$
<br /> Net Income (Loss) (24,680)$ 35,726$ (107,349)$ (71,769)$ (74,374)$
<br />CITY OF LITTLE CANADA ANNUAL BUDGET
<br />WATER FUND (601)
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