|
REVENUE:
<br />General Customers
<br />Other
<br />CITY OF LITTLE CANADA
<br />SEWER FUND (602)
<br />2011
<br />Actual
<br />2012
<br />Actual
<br />$ 1,249,895 $
<br />2,684
<br />1,252,579 $
<br />Total Revenue $
<br />EXPENSES:
<br />4700 Ct - Metro Swr Treat Chg (I)
<br />4101 Full -Time Employee
<br />4103 Temporary Employee
<br />4120 PERA
<br />4121 1CMA
<br />4122 FICA
<br />4125 Health Insurance
<br />4126 Life Insurance
<br />4201 Office Supplies
<br />4210 Motor Fuel & Lubricants
<br />4240 Uniforms & Rugs
<br />4250 Operating Supplies
<br />4260 Tires
<br />4290 Repair & Maintenance
<br />4300 Auditors
<br />4312 Telephone
<br />4313 Postage
<br />4314 Travel, Conf & Schools
<br />4520 Notices & Publications
<br />4610 Ins - General Liability
<br />4620 Ins - Worker's Comp
<br />4630 Ins - Public Official
<br />4700 Contract Service
<br />4703 Contracted Service - Finance (2)
<br />4760 Memberships, Dues & Subs
<br />4781 Electric Utilities
<br />4899 Miscellaneous
<br />4301 Depreciation - Contributed
<br />Total Expenses $
<br />$ 785,567 $
<br />213,443
<br />8,800
<br />16,226
<br />1 ,700
<br />17,020
<br />29,167
<br />343
<br />9,100
<br />320
<br />7,954
<br />1,149
<br />5,466
<br />7,135
<br />3,469
<br />2,573
<br />1,646
<br />18,542
<br />6,157
<br />2,447
<br />11,078
<br />102
<br />9,240
<br />131,144
<br />1,289,788 $
<br />2013
<br />Budget
<br />1,374,417 $
<br />10,208
<br />1,384,625
<br />930,223
<br />184,359
<br />13,245
<br />17,004
<br />1 ,700
<br />14,935
<br />27,653
<br />341
<br />477
<br />9,173
<br />480
<br />12,640
<br />106
<br />2,660
<br />8,249
<br />3,563
<br />2,807
<br />1,435
<br />370
<br />16,826
<br />9,095
<br />2,895
<br />9,916
<br />4,409
<br />68
<br />6,161
<br />550
<br />126,615
<br />1,407,955
<br />Net Income (loss) from Operations $ (37,209) $
<br />OTHER INCOME (EXPENSE):
<br />Investment
<br />Miscellaneous
<br />16,813
<br />17
<br />Total Other Income $ 16,830 $
<br />Net Income (Loss)
<br />(estimated)
<br />2013
<br />Actual
<br />1,340,000 $
<br />1,250
<br />$ 1,341,250 $
<br />$ 878,700 $
<br />217,050
<br />7,600
<br />16,279
<br />1,700
<br />17,186
<br />29,900
<br />350
<br />500
<br />9,700
<br />550
<br />8,000
<br />500
<br />4,000
<br />7,185
<br />3,300
<br />3,100
<br />1,100
<br />21,180
<br />6,925
<br />2,831
<br />11,000
<br />2014
<br />Proposed
<br />1,367,140 $
<br />2,193
<br />1,369,333 $
<br />75
<br />9,473
<br />50
<br />129,750
<br />$ 1,387,984 $
<br />(23,330) $
<br />878,699 $
<br />210,005
<br />5,657
<br />17,106
<br />1,681
<br />16,320
<br />28,584
<br />345
<br />317
<br />10,046
<br />622
<br />16,199
<br />587
<br />27,060
<br />7,538
<br />3,778
<br />2,821
<br />2,064
<br />19,742
<br />9,656
<br />700
<br />8,161
<br />71
<br />8,325
<br />120
<br />146,000
<br />1,422,204 $
<br />1,277,140
<br />1,250
<br />1,278,390
<br />623,100
<br />219,450
<br />11,400
<br />19,750
<br />1,700
<br />17,660
<br />33,510
<br />350
<br />420
<br />9,500
<br />800
<br />11,900
<br />500
<br />10,585
<br />7,435
<br />3,400
<br />3,200
<br />1,500
<br />20,335
<br />9,750
<br />700
<br />8,060
<br />75
<br />8,100
<br />50
<br />146,000
<br />1,169,230
<br />(46,734) $ (52,871) $
<br />13,442
<br />267
<br />13,709 $
<br />12,500
<br />12,500 $
<br />109,160
<br />12,500
<br />$ 12,500
<br />$ (20,379) $ (9,621) $ (34,234) $ (52,871) $
<br />21,660
<br />(1) 2013 expenses Met Council charges are based on L.C.'s metered flow for 7/12 -6/13 and Met Council's 2014 budget. Met Council's
<br />(2) This line item includes a portion of the payment for interim finance assistance.
<br />
|