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2023 2024 2024 2025 2026
<br />ACTUAL ACTUAL BUDGET BUDGET BUDGET
<br />REVENUE:
<br /> General Customers 2,038,816$ 2,032,570$ 2,079,839$ 2,204,629$ 2,305,392$
<br />3413 Other 3,804 3,797 1,230 1,230 1,500
<br />3730 Meter Sales 21,318 37,591 5,000 5,000 5,000
<br /> Total Revenue 2,063,938$ 2,073,958$ 2,086,069$ 2,210,859$ 2,311,892$
<br />EXPENSES:
<br />4701 Bd of Wtr Comm 1,375,335$ 1,378,778$ 1,424,392$ 1,520,111$ 1,546,769$
<br />4101 Full-time Employee 320,963 290,238 291,340 291,480 303,320
<br />4120 PERA 47,051 22,451 21,860 21,860 22,760
<br />4122 FICA 23,246 22,075 22,270 22,290 23,180
<br />4125 Health Insurance 37,863 36,890 36,890 37,750 48,399
<br />4126 Life Insurance 338 442 442 558 598
<br />4201 Office Supplies - - 515 530 500
<br />4210 Motor Fuel & Lubricants 11,395 8,504 16,640 16,640 16,640
<br />4240 Uniforms 1,402 356 1,030 2,311 2,311
<br />4250 Operating Supplies 28,046 49,504 16,480 39,000 48,000
<br />4260 Tires - 1,030 1,030 500 1,000
<br />4290 Repair & Maintenance 1,410 447 5,665 5,000 5,000
<br />4300 Audit 5,428 7,626 5,628 8,500 8,755
<br />4312 Telephone 2,499 2,857 1,885 1,941 2,400
<br />4313 Postage 4,678 5,284 4,223 4,350 5,606
<br />4314 Travel, Conf & Schools 1,097 1,157 5,150 5,150 6,000
<br />4440 Special Assessment Fee - - 100 - -
<br />4520 Notices & Publications - - 155 159 -
<br />4610 Ins - Gen Liability 25,790 29,811 29,811 30,705 30,705
<br />4620 Ins - Work Comp 19,600 22,172 21,339 22,405 22,405
<br />4700 Contract Service 34,728 36,133 40,196 43,000 43,000
<br />4760 Memberships, Dues & Subs 1,095 592 624 649 1,000
<br />4781 Electric Utilities 29,695 33,346 32,760 33,743 34,693
<br />4891 Computer Software 509 5,356 - - 5,356
<br />4899 Miscellaneous - 600 530 546 600
<br />4301 Depreciation 268,400 276,454 276,452 284,746 293,290
<br /> Total Expenses 2,240,567$ 2,232,104$ 2,257,407$ 2,393,925$ 2,472,287$
<br />
<br /> Net Income (loss) from Operations (176,629)$ (158,146)$ (171,338)$ (183,066)$ (160,395)$
<br />OTHER INCOME (EXPENSE):
<br /> Investment 43,227 48,135 3,750 10,000 20,000
<br />Tower Lease 92,132 95,817 95,819 98,692 103,636
<br /> Total Other Income 135,359$ 143,952$ 99,569$ 108,692$ 123,636$
<br /> Net Income (Loss) (41,269)$ (14,194)$ (71,769)$ (74,374)$ (36,759)$
<br />CITY OF LITTLE CANADA ANNUAL BUDGET
<br />WATER FUND (601)
<br />124
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