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CITY OF LITTLE CANADA
<br />WATER FUND (601)
<br />2012 2013 2014 2014 2015
<br />Actual Actual Budget Estimated Proposed
<br />REVENUE:
<br />General Customers $ 1,452,250 $ 1,475,167 $ 1,467,178 $ 1,454,315 $ 1,500,000
<br />Other 16,423 3,193 1,500 2,106 1,500
<br />Meter Sales 3,535 5,787 3,700 9,686 3,700
<br />Total Revenue $ 1,472,208 $ 1,484,147 $ 1,472,378 $ 1,466,107 $ 1,505,200
<br />EXPENSES:
<br />9701 1314ofl!il Comm,,;_;
<br />4101 fill -lime Employee
<br />4503 `PempoiaiyEthglojlee 'sS
<br />4120 PRIM
<br />4/21 1C'M(
<br />4122 PICA
<br />'12 .,21eahhhilnsura(tpg,,,
<br />4126 Life Insurance
<br />20/..OfJke Suppliers<;.
<br />4210 Molm I nel & Lubricants
<br />4250 Operating Supplies
<br />r.fl i lA,.ggr ,u .v .a,
<br />4290 Repair & Maintenance
<br />Tc%phonc
<br />Postage r r,,
<br />Travel, Con/'& Schools
<br />G'enLiobililyx;'.7. ;;
<br />4620 Ins - Work Comp
<br />In„Aublie O/flcta
<br />4700 Contract Service
<br />"4703?,Coniractc PSe,vl,4 ;; F!nancs
<br />4760 Menibui: hips, Dues & Subs:
<br />°478! Ekcrrlc.Uli,(liit':..' ''..a':.
<br />4850 Apo,ney
<br />2489 , Mis¢417n0cous?
<br />4301 Depreciation
<br />13/2
<br />206,267
<br />16,552 17,036 19,200 16,905
<br />,663, ,.,.; ),650
<br />14,552 16,340 17,065 16,617
<br />341 301 350 308
<br />487 �' `391.,,,,..,, 420 �,.,• `.111
<br />9,401 10,046 9,500 10,187
<br />24,263 5,617 21,000 51,774
<br />,,. `, ` >5$��
<br />30,562 •12,164 15,000 91,924
<br />1,628 1,545 1,650 1,635
<br />1,385 1,287 1,500 2,412
<br />'2U90:
<br />9,095 9,372 9,750 9,337
<br />7,608 8,817 8,060 9373
<br />378 380 400 462
<br />120 3,312
<br />Total Expenses $ 1,505,365 $ 1,578,263 $ 1,541,184 $ 1,641,357 $ 1,592,683
<br />220,915 250,696
<br />250,000
<br />tM000?
<br />220,415
<br />10 U60:
<br />19,840
<br />17,625
<br />303
<br />44QA
<br />10,500
<br />22,100
<br />1,550
<br />9,616
<br />10,400
<br />400
<br />400`;
<br />14,6,' a' S(1Osi
<br />250,000 250,000
<br />Net Income (Joss) from Operations
<br />(33,157) $ (94,116) $
<br />OTHER INCOME (EXPENSE):
<br />Investment 7,734 1,021
<br />Interest Income/cell tower rental 53,447 55,585
<br />Total Other Income $ 61,181 $ 56,606 $
<br />Net Income (Loss)
<br />(68,806) $ (175,250) $ (87,483)
<br />2,800 1,000
<br />51,260 57,808
<br />54,060 $ 58,808 $
<br />$ 28,024 S (37,510) $
<br />(1) This line item includes a portion of the payment for interim finance assistance,
<br />3
<br />1,000
<br />57,800
<br />58,800
<br />(14,746) $ (116,442) $ (28,683)
<br />
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