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REVENUE:
<br />General Customers
<br />Other
<br />Meter Sales
<br />CITY OF LITTLE CANADA
<br />WATER FUND (601)
<br />2012
<br />Actual
<br />2013
<br />Actual
<br />$ 1,452,250 $
<br />16,423
<br />3,535
<br />Total Revenue $ 1,472,208 $
<br />EXPENSES:
<br />!3d of Wir Comm
<br />Fill -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 (I)
<br />Memberships, Dues & Subs
<br />Electric Utilities
<br />Attorney
<br />Miscellaneous
<br />Depreciation
<br />2014
<br />Budget
<br />1,475,167 $ 1,467,178
<br />3,193 1,500
<br />5,787 3,700
<br />1,484,147 $ 1,472,378
<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 />Total Expenses
<br />Nei Income (loss)from Operations
<br />OTHER INCOME (EXPENSE):
<br />Investment
<br />Rental Income
<br />$ 1,505,735
<br />935,521 $
<br />206,267
<br />8,773
<br />17,036
<br />1,663
<br />16,340
<br />27,377
<br />301
<br />391
<br />10,046
<br />621
<br />5,617
<br />587
<br />12,164
<br />7,538
<br />1,545
<br />3,396
<br />1,287
<br />2014
<br />Estimated
<br />2015
<br />Proposed
<br />$ 1,369,805 $ 1,459,500
<br />2,000 1,500
<br />5,321 3,700
<br />$ 1,377,126 $ __. 1,464,700
<br />870,000 $ 867,645 $ 993,000
<br />213,300 213,300 220,415
<br />9,750 9,750 10,000
<br />19,200 19,200 19,840
<br />1,650 1,650 1,700
<br />17,065 17,065 17,625
<br />32,569 32,570 35,825
<br />350 303 303
<br />420 420 420
<br />9,500 10,200 10,500
<br />800 800 800
<br />21,000 21,000 22,100
<br />500 600 650
<br />15,000 90,000 30,000
<br />7,435 7,435 7,590
<br />1,650 1,650 1,700
<br />3,200 3,200 3,250
<br />1,500 2,000 1,550
<br />19,742 20,335 20,757 21,380
<br />9,372 9,750 9,020 9,290
<br />650 650 650 650
<br />8,817 8,060 8,600 10,400
<br />380
<br />31,883
<br />120
<br />133
<br />250,696
<br />$ 1,578,263 $
<br />400 385 400
<br />26,600 26,600 27,400
<br />500 5,000 500
<br />250,000 250,000 250,000
<br />1,541,184 Es $ 1,697,288
<br />$ (33,527) $_21:11,9 $
<br />7,734
<br />53,447
<br />Total Other Income $ 61,181
<br />Net Income (Loss)
<br />$ 27,654
<br />1,021
<br />55,585
<br />$ 56,606 $
<br />(68,806) $ (242,674) $ (232,588)
<br />2,800 1,000 1,000
<br />51,260 57,970 60,290
<br />54,060 $ 58,970 $ 61,290
<br />$ (37,510) $
<br />14,746 $ 1183,704) $ (171,298)
<br />(1) This line item includes a portion of the payment for interim finance assistance.
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