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Account Number Description Budget YTD Budget End Bal One Year Prior
<br />Actual
<br />602-495-4102-000 Overtime - Sewer 7,000.00 1,750.00 1,418.68 1,861.54
<br />602-495-4105-000 On CallPager 4,996.00 1,249.00 -201.22 -132.69
<br />602-495-4106-000 Temporaries - Sewer 9,240.00 2,310.00 894.37 0.00
<br />602-495-4121-000 PERA 17,503.00 4,375.75 4,035.15 3,971.41
<br />602-495-4122-000 FICA 18,560.00 4,640.00 3,296.20 3,279.98
<br />602-495-4123-000 Def Comp Employer Contribution 294.00 73.50 0.00 132.15
<br />602-495-4131-000 Health Insurance 25,528.00 6,382.00 5,909.22 9,068.43
<br />602-495-4133-000 Life Insurance 1,027.00 256.75 206.94 195.34
<br />602-495-4134-000 Dental Insurance 1,753.00 438.25 428.07 439.92
<br />602-495-4151-000 Workers Compensation 12,334.00 3,083.50 7,757.00 7,690.00
<br />Personal Services 319,608.00 79,902.00 67,199.33 71,337.42
<br />Supplies
<br />602-495-4200-000 Office Supplies-Sewer 5,809.00 1,452.25 0.00 1,442.13
<br />602-495-4211-000 Maintenance Supplies-Sewer 59,769.00 14,942.25 152.49 9,467.61
<br />602-495-4212-000 Vehicle Fuel 10,000.00 2,500.00 0.00 0.00
<br />602-495-4240-000 Small ToolsEquip-Sewer 4,521.00 1,130.25 431.23 162.78
<br />Supplies 80,099.00 20,024.75 583.72 11,072.52
<br />Services & Charges
<br />602-495-4300-000 Professional Services-Sewer 105,000.00 26,250.00 5,621.91 11,355.03
<br />602-495-4304-000 Municipal Engineer 25,000.00 6,250.00 1,604.00 1,225.00
<br />602-495-4310-000 Other Consultant-Sewer 11,347.00 2,836.75 4,058.67 3,852.67
<br />602-495-4321-000 Telephone-Sewer 1,500.00 375.00 259.52 264.12
<br />602-495-4322-000 Postage-Sewer 5,000.00 1,250.00 1,379.63 899.15
<br />602-495-4330-000 TravelTuition-Sewer 3,000.00 750.00 0.00 0.00
<br />602-495-4340-000 Advertising-Sewer 500.00 125.00 0.00 0.00
<br />602-495-4360-000 Insurance 18,896.00 4,724.00 11,971.00 9,516.00
<br />602-495-4363-000 Auto Insurance 700.00 175.00 627.00 469.00
<br />602-495-4370-000 Uniforms-Sewer 760.00 190.00 320.72 158.09
<br />602-495-4381-000 Electricity-Sewer 30,000.00 7,500.00 5,529.51 5,398.54
<br />602-495-4382-000 Utilities 15,000.00 3,750.00 0.00 244.85
<br />602-495-4383-000 Heat-Sewer 1,800.00 450.00 250.55 223.54
<br />Services & Charges 218,503.00 54,625.75 31,622.51 33,605.99
<br />Contractual Services
<br />602-495-4405-000 MCES Sewer Charges 988,488.00 247,122.00 329,496.08 345,130.24
<br />602-495-4410-000 Contracted Services-Sewer 9,000.00 2,250.00 1,415.90 1,357.34
<br />602-495-4452-000 SubscriptionsDues-Sewer 1,000.00 250.00 23.00 605.00
<br />602-495-4510-000 Purchased Assets Dep 500,000.00 125,000.00 0.00 0.00
<br />Contractual Services 1,498,488.00 374,622.00 330,934.98 347,092.58
<br />Capital Outlay
<br />602-495-5000-000 Capital Outlay 111,000.00 27,750.00 0.00 24,533.27
<br />Capital Outlay 111,000.00
<br />
<br />27,750.00
<br />
<br />0.00
<br />
<br />24,533.27
<br />
<br />602 Sewer Operating 2,227,698.00 556,924.50 430,340.54 487,641.78
<br />GL - Budget to Actual (04/28/2021 - 03:55 PM)Page 217
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