|
2023 2024 2024 2025 2026
<br />ACTUAL ACTUAL BUDGET BUDGET BUDGET
<br />REVENUE:
<br /> General Customers 1,746,524$ 1,862,791$ 1,830,420$ 1,967,701$ 2,125,117$
<br /> Total Revenue 1,746,524$ 1,862,791$ 1,830,420$ 1,967,701$ 2,125,117$
<br />EXPENSES:
<br />4702 Metro Swr Treat Chg 1,117,491$ 1,314,367$ 1,313,917$ 1,424,252$ 1,496,212$
<br />4101 Full-Time Employee 324,951 263,524 288,350 291,480 303,320
<br />4120 PERA 47,908 20,517 21,630 21,860 22,760
<br />4122 FICA 23,540 20,119 22,040 22,290 23,180
<br />4125 Health Insurance 38,260 36,860 36,860 37,750 48,399
<br />4126 Life Insurance 456 442 442 558 598
<br />4201 Office Supplies - - 515 530 530
<br />4210 Motor Fuel & Lubricants 11,395 8,504 16,640 16,640 16,640
<br />4240 Uniforms 830 492 1,030 2,311 2,311
<br />4250 Operating Supplies 6,378 15,645 9,270 12,000 12,000
<br />4260 Tires - 600 670 500 600
<br />4290 Repair & Maintenance 8,092 33,406 20,600 20,600 20,600
<br />4300 Auditors 5,428 7,626 5,628 8,500 8,500
<br />4312 Telephone 5,071 4,909 4,522 4,657 5,400
<br />4313 Postage 4,678 5,284 4,223 4,350 5,812
<br />4314 Travel, Conf & Schools 2,930 1,755 5,150 5,150 2,000
<br />4520 Notices & Publications - - 103 106 106
<br />4610 Ins - General Liability 25,790 29,811 29,811 30,705 30,705
<br />4620 Ins - Worker's Comp 19,600 22,172 21,339 22,405 22,405
<br />4700 Contract Service 26,461 32,274 25,853 27,000 33,888
<br />4760 Memberships, Dues & Subs 95 2,328 618 637 2,398
<br />4781 Electric Utilities 12,713 11,794 17,680 18,387 12,973
<br />4891 Computer Software 2,578 3,211 - 3,211
<br />4899 Miscellaneous - - 206 212 212
<br />4301 Depreciation-Contributed 163,323 169,746 169,744 174,836 180,081
<br /> Total Expenses 1,847,969$ 2,005,386$ 2,016,840$ 2,147,717$ 2,254,842$
<br /> Net Income (loss) from Operations (101,445)$ (142,595)$ (186,420)$ (180,016)$ (129,725)$
<br />OTHER INCOME (EXPENSE):
<br />Investment 52,473 55,725 4,500 10,000 10,000
<br />Miscellaneous 4,319 3,920 2,000 2,000 2,000
<br /> Total Other Income 56,792$ 59,645$ 6,500$ 12,000$ 12,000$
<br /> Net Income (Loss)(44,653)$ (82,950)$ (179,920)$ (168,016)$ (117,725)$
<br />CITY OF LITTLE CANADA ANNUAL BUDGET
<br />SEWER FUND (602)
<br />125
|