|
REVENUE:
<br />General Customers
<br />Other
<br />Meter Sales
<br />CITY OF LITTLE CANADA
<br />WATER FUND (601)
<br />2011
<br />Actual
<br />Total Revenue $
<br />2012
<br />Actual
<br />1,332,510 $
<br />4,692
<br />4,038
<br />1,341,240 $
<br />EXPENSES:
<br />4701 13d of WO. Comm $
<br />4101 Full -time Employee
<br />4103 Temporary Employee
<br />4120 PERA
<br />4121 ICMA
<br />4122 FICA
<br />4125 Health Insurance
<br />4126 Life Insurance
<br />4201 Office Supplies
<br />9210 Motor Fuel & Lubricants
<br />9240 Uniforms & Rugs
<br />4250 Operating Supplies
<br />4260 Tires
<br />4290 Repair & Maintenance
<br />4300 Audit
<br />4312 Telephone
<br />4313 Postage
<br />4314 Travel, Conf & Schools
<br />4520 Notices & Publications
<br />4610 Ins - Gen Liability
<br />4620 Ins - Work Comp
<br />4630 Ins - Public Official
<br />4700 Contract Service
<br />4703 Contracted Service - Finance (1)
<br />4760 Memberships, Dues & Subs
<br />4781 Electric Utilities
<br />4850 Attorney
<br />4899 Miscellaneous
<br />4301 Depreciation
<br />2013
<br />Budget
<br />1,452,250 $
<br />16,423
<br />3,535
<br />1,472,208 $
<br />(estimated)
<br />2013
<br />Actual
<br />1,467,375 $
<br />1,500
<br />4,000
<br />1,472,875 $
<br />2014
<br />Proposed
<br />2% Rate Increase
<br />1,473,277 1,467,178
<br />2,253 1,500
<br />5,787 3,700
<br />1,481,317 $ 1,472,378
<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 />Net Income (loss) from Operations
<br />OTHER INCOME (EXPENSE):
<br />Investment
<br />Rental Income
<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 />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 />400
<br />27,000
<br />50
<br />218,000
<br />1,540,226 $
<br />(73,014) $ (33,527) $
<br />7,471
<br />47,397
<br />Total Other Income $ 54,868 $
<br />Net Income (Loss)
<br />935,521 $
<br />201,622
<br />8,773
<br />16,666
<br />1,631
<br />15,963
<br />27,783
<br />345
<br />391
<br />10,045
<br />622
<br />5,617
<br />587
<br />12,434
<br />7,538
<br />1,545
<br />3,396
<br />1,287
<br />19,742
<br />9,372
<br />650
<br />8,161
<br />380
<br />31,883
<br />120
<br />133
<br />250,000
<br />1,572,207 $
<br />(67,351) $
<br />7,734
<br />53,447
<br />61,181 $
<br />870,000
<br />213,300
<br />9,750
<br />19,200
<br />1,650
<br />17,065
<br />32,568
<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 />20,335
<br />9,750
<br />650
<br />8,060
<br />400
<br />26,600
<br />500
<br />250,000
<br />1,541,184
<br />(90,890) $
<br />2,800
<br />49,290
<br />52,090 $
<br />55,585
<br />(68.806)
<br />55,585 $
<br />$ (18,146
<br />$ 27,654 $
<br />(15,261) $
<br />(1) This line item includes a portion of the payment for interim finance assistance.
<br />2,800
<br />51,260
<br />54,060
<br />(35,305) $
<br />(14,746)
<br />
|