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CITY OF LITTLE CANADA
<br />SEWER FUND (602)
<br />2012
<br />Actual
<br />2013
<br />Actual
<br />REVENUE:
<br />General Customers $ 1,374,417 $
<br />Other 10,208
<br />Total Revenue $ 1,384,625 $
<br />EXPENSES:
<br />4792,(rrkfq!(,o$wt 1•ret(C¢11(1}
<br />4101 lull -Time Employee
<br />4103 ThmipwY aiy Employee ` #,
<br />4/20 PERA
<br />2014
<br />Budget
<br />2014
<br />Estimated
<br />2015
<br />Proposed
<br />1,364,779 $
<br />1,364,779
<br />930,223 ;a°
<br />184,359
<br />87$,699•
<br />234,777
<br />5,657
<br />17,486
<br />1,277,140 $ 1239,497
<br />1,250
<br />1,278,390
<br />623 100
<br />219,450
<br />2,141
<br />$ 1,241,638
<br />$ 1,239,500
<br />300
<br />$ 1,239,800
<br />721,654;',
<br />226,415
<br />4500
<br />20,376
<br />1;750;;
<br />18,045
<br />32',`) 75'
<br />315
<br />4122 FICA
<br />M40040.040
<br />4126 Life lnstu•cmce
<br />4201 Ofjice: ittpphes ., '
<br />4210 Motor Fuel & Aubricants
<br />4040&064400466r
<br />4250 OperctingSupplies
<br />4260 ;(nes,:i , ' .. _
<br />4290 Repair & Maintenance
<br />litors
<br />4312 '/Telephone
<br />/313 Postage
<br />43/4 Travel, Conf& Schools
<br />20 Notices & Publtcg;ions
<br />4610 Ins - General Liability
<br />462(1, Ins Wotkei's Cat'i p %'
<br />317
<br />10,187
<br />12,250
<br />29,000
<br />6';560';.
<br />27,408
<br />3,500
<br />00;
<br />4630 Ins - Public Oficial
<br />4700 Conhacl Service,, ,"}
<br />16,826
<br />19,742
<br />21,929
<br />9;290;
<br />2,895
<br />4703 Contracted Service - Finance (2)
<br />0,1404,400044W-
<br />4781 Electric (ltilitiar
<br />SO 1Y(or
<br />ikt.t6tr
<br />o
<br />4899 Miscellaneous
<br />*00110K9411#11#
<br />C'onit'tbm(e�(, 1.26:61
<br />700
<br />b;a00'2
<br />346,340
<br />50
<br />146 000
<br />50
<br />.145,000
<br />Total Expenses la
<br />Net Income (loss) from Operations $ (23,330)
<br />OTHER INCOME (EXPENSE):
<br />Investment
<br />'Miscellaneous
<br />13,442
<br />267
<br />Total Other Inconte $ 13,709
<br />Net Income (Loss)
<br />$ 1,427,872
<br />$ 1,169,230 $ 1,169,498 $ 1,293,720
<br />$ (63,093) $
<br />1,373
<br />3,009
<br />109,160 $
<br />$ 4,382 $
<br />$ (9,621) $ (58,711) $
<br />12,500
<br />12,500 $
<br />121,660 $
<br />72,140 $53,920
<br />1,400
<br />1,400
<br />1,400 $
<br />1,400
<br />73,540 $ (52,520)
<br />(I) 2014 expenses Met Council charges are based on L.C.'s metered flow for 7/13-6/14 and Met Council's 2015 budget. Met Council's
<br />2015 flow charge rate increased by 16% over 2014.
<br />(2) This line item includes a portion of the payment for interim finance assistance.
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