|
CITY OF LITTLE CANADA
<br />SEWER FUND (602)
<br />2012 2013 2014 2014 2015
<br />Actual Actual Budget Estimated Proposed
<br />REVENUE:
<br />General Customers $ 1,374,417 $ 1,364,779 $ 1,277,140 $ 1,350,000 $ 1,329,700
<br />Other 10,208 - 1,250 300 300
<br />1,384,625 $ 1,364,779 $ 1,278,390 $ 1,350,300 8 1,330,000
<br />Total Revenue $
<br />EXPENSES:
<br />0 - Metro Svr Treat Chg (1) $ 930,223 $ 878,699 $ 623,100 $ 623,100 $ 721,654
<br />Fall -Time Employee 184,359 214,777 219,450 219,450 226,415
<br />Temporary Employee 13,245 5,657 11,400 9,300 9,500
<br />PERA 17,004 17,486 19,750 19,750 20,376
<br />ICMA 1,700 1,713 1,700 1,700 1,750
<br />F/CA 14,935 16,707 17,660 17,660 18,045
<br />Health Insurance 27,653 28,168 33,510 32,800 36,080
<br />Life Insurance 341 301 350 315 315
<br />Office Supplies 477 317 420 420 435
<br />Motor Fuel & Lubricants 9,173 10,045 9,500 10,400 10,700
<br />Uniforms & Rugs 480 622 800 800 800
<br />Operating Supplies 12,640 16,199 11,900 11,900 12,250
<br />Tires 106 587 500 570 600
<br />Repair & Maintenance 2,660 27,059 10,585 28,000 29,000
<br />Auditors 8,249 7,538 7,435 7,435 7,590
<br />Telephone 3,563 3,778 3,400 3,400 3,500
<br />Postage 2,807 2,821 3,200 3,200 3,300
<br />'!'ravel, Corf& Schools 1,435 2,064 1,500 1,500 1,550
<br />Notices & Publications 370 -
<br />Ins -General Liability 16,826 19,742 20,335 20,757 21,380
<br />lns - Worker's Comp 9,095 9,656 9,750 9,020 9,290
<br />ins - Public Official 2,895 700 700 700 700
<br />Contract Service 9,916 8,381 8,060 8,600 10,400
<br />Corm•acted Service - Finance (2) 4,409 -
<br />Memberships, Dues & Subs 68 70 75 75 75
<br />Electric Utilities 6,161 8,325 8,100 8,100 8,350
<br />Attorney Fees 120
<br />Miscellaneous 550 - 50 50
<br />Depreciation -Contributed 126,615 146,340 146,000 146,000 146,000
<br />Total Expenses $ 1,407,955 $ 1,427,872 $ 1,1691230 $ 1,184,952 $ 1,300,105
<br />Net Income (loss) from Operations $ (23,330) $
<br />(63,093) $ 109,160 $ 165,348 $ 29,895
<br />OTHER INCOME (EXPENSE):
<br />Investment 13,442 1,373 12,500 1,400 1,400
<br />Miscellaneous 267 3,009
<br />Total Other Income $ 13,709 $ 4,382 $ 12,500 $
<br />Net Income (Loss)
<br />1,400 $ 1,400
<br />(9,621) $ (58,711) $ ..-__ 121,660 $ - 166,748
<br />3
<br />295
<br />(1) 2014 expenses Met Council charges are based on 1...C.'s metered flow for 7/13-6/14 and Met Council's 2015 budget. Met
<br />Council's 2015 flow charge rate increased by 16% over 2014.
<br />(2) This line item includes a portion of the payment for interim finance assistance.
<br />41
<br />
|