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2022 2023 2023 2024 2025
<br />ACTUAL ACTUAL BUDGET BUDGET BUDGET
<br />REVENUE:
<br /> General Customers 1,656,428$ 1,746,524$ 1,718,704$ 1,830,420$ 1,967,701$
<br /> Other 3,241 - - -
<br /> Total Revenue 1,659,669$ 1,746,524$ 1,718,704$ 1,830,420$ 1,967,701$
<br />EXPENSES:
<br />4702 Metro Swr Treat Chg 933,746$ 1,117,491$ 1,117,066$ 1,313,917$ 1,424,252$
<br />4101 Full-Time Employee 277,335 324,951 323,760 288,350 291,480
<br />4120 PERA 20,341 47,908 24,280 21,630 21,860
<br />4122 FICA 20,769 23,540 24,770 22,040 22,290
<br />4125 Health Insurance 35,460 38,260 38,260 36,860 37,750
<br />4126 Life Insurance 425 456 456 442 558
<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 1,155 830 1,000 1,030 2,311
<br />4250 Operating Supplies 5,770 6,378 9,000 9,270 12,000
<br />4260 Tires - - 650 670 500
<br />4290 Repair & Maintenance 14,436 8,092 20,000 20,600 20,600
<br />4300 Auditors 4,560 5,428 5,464 5,628 8,500
<br />4312 Telephone 5,256 5,071 4,390 4,522 4,657
<br />4313 Postage 4,482 4,678 4,100 4,223 4,350
<br />4314 Travel, Conf & Schools 4,931 2,930 5,000 5,150 5,150
<br />4440 Special Assessment Fees 89 - - - -
<br />4520 Notices & Publications 82 - 100 103 106
<br />4610 Ins - General Liability 25,960 25,790 25,790 29,811 30,705
<br />4620 Ins - Worker's Comp 12,830 19,600 19,600 21,339 22,405
<br />4700 Contract Service 25,545 26,461 26,650 25,853 27,000
<br />4760 Memberships, Dues & Subs 560 95 600 618 637
<br />4781 Electric Utilities 14,406 12,713 17,000 17,680 18,387
<br />4891 Computer Software - 2,578 - -
<br />4899 Miscellaneous 26,499 - 200 206 212
<br />4301 Depreciation-Contributed 158,741 163,323 164,800 169,744 174,836
<br /> Total Expenses 1,605,665$ 1,847,969$ 1,849,436$ 2,016,840$ 2,147,717$
<br /> Net Income (loss) from Operations 54,004$ (101,445)$ (130,732)$ (186,420)$ (180,016)$
<br />OTHER INCOME (EXPENSE):
<br />Investment (27,241) 52,473 4,500 4,500 10,000
<br />Miscellaneous - 4,319 2,000 2,000 2,000
<br /> Total Other Income (27,241)$ 56,792$ 6,500$ 6,500$ 12,000$
<br /> Net Income (Loss) 26,763$ (44,653)$ (124,232)$ (179,920)$ (168,016)$
<br />CITY OF LITTLE CANADA ANNUAL BUDGET
<br />SEWER FUND (602)
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