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08-28-2024 Workshop Packet
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08-28-2024 Workshop Packet
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9/13/2024 12:04:20 PM
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9/13/2024 11:59:53 AM
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2024 2024 2025 <br />BUDGET ESTIMATED BUDGET <br />REVENUE: <br /> General Customers 500,000$ 460,000$ 500,000$ <br /> Other - - - <br /> Total Revenue 500,000$ 460,000$ 500,000$ <br />EXPENSES: <br />4101 Full-Time Employee 181,040$ 181,040$ 181,030$ <br />4120 PERA 13,590 13,590 13,590 <br />4122 FICA 13,840 13,840 13,850 <br />4125 Health Insurance 23,440 23,440 23,660 <br />4126 Life Insurance 288 288 348 <br />4201 Office Supplies 1,000 1,000 1,000 <br />4290 Repair & Maintenance 18,000 18,000 18,000 <br />4700 Contract Service 6,600 6,600 6,600 <br />4301 Capital Expenditure - CIP 345,256 345,256 136,000 <br /> Total Expenses 603,054$ 603,054$ 394,078$ <br /> Net Income (loss) from Operations (103,054)$ (143,054)$ 105,922$ <br />OTHER INCOME (EXPENSE): <br />Investment - - 1,000 <br />Miscellaneous - - - <br /> Total Other Income -$ -$ 1,000$ <br /> Net Income (Loss) (103,054)$ (143,054)$ 106,922$ <br />CITY OF LITTLE CANADA ANNUAL BUDGET <br />STORM WATER (603)
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