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2013
<br />SEWER FUND (602)
<br />2011 2012 2013 2013 2014
<br />Actual Actual Budget thru 7/3 1 Proposed
<br />REVENUE:
<br />General Customers (l) $ 1,249,895 $ 1,374,417 $ 1,340,000 $ 721,455 $ 1,312,000
<br />Other 2,684 10,208 1,250 231 1,250
<br />Total Revenue $ 1,252,579 $ 1,384,625 $ 1,341,250 $ 721,686 $ 1,313,250
<br />EXPENSES:
<br />Ct - Metro Swr Treat Chg $ 785,567 $ 930,223 $ 878,700 $ 585,799 $ 623,100
<br />Full -Time Employee 213,443 184,359 217,050 121,729 219,450
<br />Temporary Employee 8,800 13,245 7,600 1,669 11,400
<br />PERM 16,226 17,004 16,279 9,505 19,750
<br />ICMA 1,700 1,700 1,700 961 1,700
<br />FICA 17,020 14,935 17,186 9,543 17,660
<br />Health Insurance 29,167 27,653 29,900 19,007 30,700
<br />Life Insurance 343 341 350 220 350
<br />Office Supplies 477 500 294 420
<br />Motor Fuel & Lubricants 9,100 9,173 9,700 5,243 9,500
<br />Uniforms & Rugs 320 480 550 299 800
<br />Operating Supplies 7,954 12,640 8,000 9,668 11,900
<br />Tires 1,149 106 500 312 500
<br />Repair & Maintenance 5,466 2,660 4,000 8,787 7,320
<br />Auditors 7,135 8,249 7,185 5,897 7,435
<br />Telephone 3,469 3,563 3,300 1,798 3,400
<br />Postage 2,573 2,807 3,100 446 3,200
<br />Travel, Conf& Schools 1,646 1,435 1,100 1,118 1,500
<br />Notices & Publications 370
<br />Ins - GeneralLiabi /ity 18,542 16,826 21,180 19,742 20,335
<br />Ins - Worker's Comp 6,157 9,095 6,925 9,656 9,750
<br />Ins - Public Official 2,447 2,895 2,831 700 700
<br />Contract Service 11,078 9,916 11,000 3,583 7,700
<br />Contracted Service - Finance (3) 4,409 -
<br />Memberships, Dues & Subs 102 68 75 75
<br />Electric Utilities 9,240 6,161 9,473 5,140 8,100
<br />Miscellaneous - 550 50 50
<br />Depreciation - Contributed 131,144 126,615 129,750 123,000
<br />Total Expenses $ 1,289,788 $ 1,407,955 $ 1,387,984 $ 821,116 $ 1,139,795
<br />Net Income (loss) from Operations $ (37,209) $ (23,330) $ 46,734 $ (99,430) $ 173,455
<br />OTHER INCOME (EXPENSE):
<br />Investment
<br />Miscellaneous
<br />Total Other Income $
<br />16,813
<br />17
<br />16,830 $
<br />13,442 12,500 12,500
<br />267 - - -
<br />13,709 $ 12,500 $ - $ 12,500
<br />Net Income (Loss) $ (20,379) $ (9,621) $ (34,234) $ (99,430) $ 185,955
<br />(1) 2012 Revenues adjusted to estimated through the 4th quarter. 2013 revenues based on prior year actual with no increase in usage
<br />rates.
<br />(2) 2013 expenses Met Council charges are based on L.C.'s metered flow for 7/11 -6/12 and Met Council's 2013 budget. Met
<br />Council's 2013 flow charge rate increased by 2.98% over 2012. Our 2013 billable flow volume decreased 8.27% over the flow volume
<br />billed for 2012.
<br />(3) This line item includes a portion of the payment for interim finance assistance.
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