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REVENUE:
<br />General Customers
<br />Other
<br />Meter Sales
<br />2013
<br />WATER FUND (601)
<br />2011 2012 2013
<br />Actual Actual Budget
<br />$ 1,332,510 $ 1,452,250 $
<br />4,692 16,423
<br />4,038 3,535
<br />Total Revenue $ 1,341,240 $ 1,472,208 $
<br />EXPENSES:
<br />Bd of Wtr Comm (2)
<br />Full -time Employee
<br />Temporary Employee
<br />PERA
<br />ICMA
<br />FICA
<br />Health Insurance
<br />Life Insurance
<br />Office Supplies
<br />Motor Fuel & Lubricants
<br />Uniforms & Rugs
<br />Operating Supplies
<br />Tires
<br />Repair & Maintenance
<br />Audit
<br />Telephone
<br />Postage
<br />Travel, Conf & Schools
<br />Notices & Publications
<br />Ins - Gen Liability
<br />Ins - Work Comp
<br />Ins - Public Official
<br />Contract Service
<br />Contracted Service - Finance (3)
<br />Memberships, Dues & Subs
<br />Electric Utilities
<br />Attorney
<br />Miscellaneous
<br />Depreciation
<br />$ 789,880
<br />207,496
<br />8,801
<br />15,772
<br />1,650
<br />16,571
<br />28,526
<br />343
<br />141
<br />9,100
<br />320
<br />17,483
<br />1,149
<br />6,199
<br />7,135
<br />1,779
<br />2,573
<br />1,632
<br />17,356
<br />5,976
<br />3,027
<br />16,586
<br />412
<br />28,381
<br />2,314
<br />644
<br />223,008
<br />Total Expenses $ 1,414,254
<br />$ 888,469 $
<br />182,562
<br />10,129
<br />16,552
<br />1,650
<br />14,552
<br />26,933
<br />341
<br />487
<br />9,401
<br />480
<br />24,263
<br />30,562
<br />8,249
<br />1,628
<br />2,232
<br />1,385
<br />370
<br />16,826
<br />9,095
<br />2,845
<br />7,608
<br />4,289
<br />378
<br />22,862
<br />672
<br />220,915
<br />$ 1,505,735 $
<br />2013
<br />thru 7/31
<br />2014
<br />Proposed
<br />1,467,375 $ 646,640 $
<br />1,500 382
<br />4,000 1,020
<br />1,472,875 $ 648,042 $
<br />928,081 $
<br />211,275
<br />7,600
<br />15,319
<br />1,650
<br />16,746
<br />29,175
<br />350
<br />500
<br />9,700
<br />550
<br />10,000
<br />500
<br />5,000
<br />7,185
<br />1,750
<br />3,100
<br />1,100
<br />21,180
<br />9,725
<br />2,990
<br />11,300
<br />388,795
<br />115,591
<br />4,785
<br />9,262
<br />933
<br />9,309
<br />18,470
<br />219
<br />368
<br />5,243
<br />299
<br />2,952
<br />312
<br />2,499
<br />5,897
<br />709
<br />3,321
<br />841
<br />19,742
<br />9,372
<br />650
<br />3,833
<br />1,470,000
<br />1,500
<br />3,700
<br />1,475,200
<br />$ 945,000
<br />213,300
<br />9,750
<br />19,200
<br />1,650
<br />17,065
<br />30,000
<br />350
<br />420
<br />9,500
<br />800
<br />21,000
<br />500
<br />15,000
<br />7,435
<br />1,650
<br />3,200
<br />1,500
<br />400 310
<br />27,000 12,017
<br />50
<br />218,000
<br />1,540,226 $ 615,729 $
<br />Net Income (loss) from Operations $ (73,014) $ (33,527 ) $ (67,351) $
<br />OTHER INCOME (EXPENSE):
<br />Investment 7,471
<br />Rental Income 47,397
<br />Total Other Income $ 54,868 $
<br />Net Income (Loss)
<br />7,734
<br />53,447
<br />61,181 $
<br />20,335
<br />9,750
<br />650
<br />7,700
<br />400
<br />26,600
<br />500
<br />217,000
<br />1,580,255
<br />32,313 $ (105,055)
<br />2,800
<br />49,290
<br />52,090 $
<br />32,358
<br />32,358 $
<br />$ (18,146 $ 27,654 $ _(15,261 $
<br />64,671 $ J105,055)
<br />(1) Revenues adjusted to estimated through the 4th quarter. 2013 revenues are based on the past 3 year average usage and
<br />6.66% rate increase matching SPRWS's increase.
<br />(2) Expenses for 2012 are estimated through 4th quarter. 2013 Water charges are based on past 3 year average usage applied
<br />against 2012 rates. St. Paul Regional Water Services has incrged it's rate per 1,000 gallons by 6.66 %.
<br />(3) This line item includes a portion of the payment for interim finance assistance.
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