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2024 2025 2025 2026
<br />ACTUAL BUDGET ESTIMATED BUDGET
<br />REVENUE:
<br /> General Customers 481,252$ 500,000$ 500,000$ 525,000$
<br /> Transfers from Other Funds 102,000 - - -
<br /> Total Revenue 583,252$ 500,000$ 500,000$ 525,000$
<br />EXPENSES:
<br />4101 Full-Time Employee 166,745$ 181,030$ 181,030$ 204,610$
<br />4120 PERA 10,444 13,590 13,590 15,350
<br />4122 FICA 10,059 13,850 13,850 15,630
<br />4125 Health Insurance - 23,660 23,660 36,691
<br />4126 Life Insurance - 348 348 404
<br />4201 Office Supplies - 1,000 1,000 1,000
<br />4240 Uniform 126 - 200
<br />4312 Telephone 264 - 300
<br />4313 Postage 470 - 500
<br />4290 Repair & Maintenance - 18,000 18,000 18,000
<br />4700 Contract Service 4,452 6,600 6,600 6,600
<br />4301 Capital Expenditure - CIP 265,930 195,500 195,500 174,500
<br /> Total Expenses 458,490$ 453,578$ 453,578$ 473,785$
<br /> Net Income (loss) from Operations 124,762$ 46,422$ 46,422$ 51,215$
<br />OTHER INCOME (EXPENSE):
<br />Investment 2,187 1,000 1,000 3,500
<br />Miscellaneous 114 - - -
<br /> Total Other Income 2,301$ 1,000$ 1,000$ 3,500$
<br /> Net Income (Loss)127,062$ 47,422$ 47,422$ 54,715$
<br />CITY OF LITTLE CANADA ANNUAL BUDGET
<br />STORM WATER (603)
<br />121
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