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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 3,500.00 3,541.69 3,822.11
<br />602-495-4105-000 On CallPager 4,996.00 2,498.00 -201.22 -132.69
<br />602-495-4106-000 Temporaries - Sewer 9,240.00 4,620.00 1,951.37 1,022.25
<br />602-495-4121-000 PERA 17,503.00 8,751.50 8,668.54 7,892.39
<br />602-495-4122-000 FICA 18,560.00 9,280.00 7,839.52 7,595.29
<br />602-495-4123-000 Def Comp Employer Contribution 294.00 147.00 0.00 132.15
<br />602-495-4131-000 Health Insurance 25,528.00 12,764.00 11,818.44 13,196.98
<br />602-495-4133-000 Life Insurance 1,027.00 513.50 412.70 370.90
<br />602-495-4134-000 Dental Insurance 1,753.00 876.50 856.14 822.52
<br />602-495-4151-000 Workers Compensation 12,334.00 6,167.00 7,757.00 7,690.00
<br />Personal Services 319,608.00 159,804.00 145,754.56 143,862.89
<br />Supplies
<br />602-495-4200-000 Office Supplies-Sewer 5,809.00 2,904.50 335.16 2,522.52
<br />602-495-4211-000 Maintenance Supplies-Sewer 59,769.00 29,884.50 499.78 13,567.13
<br />602-495-4212-000 Vehicle Fuel 10,000.00 5,000.00 0.00 0.00
<br />602-495-4240-000 Small ToolsEquip-Sewer 4,521.00 2,260.50 784.18 625.08
<br />Supplies 80,099.00 40,049.50 1,619.12 16,714.73
<br />Services & Charges
<br />602-495-4300-000 Professional Services-Sewer 105,000.00 52,500.00 39,525.78 57,896.76
<br />602-495-4304-000 Municipal Engineer 25,000.00 12,500.00 10,439.75 10,257.25
<br />602-495-4310-000 Other Consultant-Sewer 11,347.00 5,673.50 6,245.67 5,922.67
<br />602-495-4321-000 Telephone-Sewer 1,500.00 750.00 512.06 585.11
<br />602-495-4322-000 Postage-Sewer 5,000.00 2,500.00 2,157.92 2,257.42
<br />602-495-4330-000 TravelTuition-Sewer 3,000.00 1,500.00 682.00 0.00
<br />602-495-4340-000 Advertising-Sewer 500.00 250.00 0.00 0.00
<br />602-495-4360-000 Insurance 18,896.00 9,448.00 11,971.00 9,516.00
<br />602-495-4363-000 Auto Insurance 700.00 350.00 627.00 469.00
<br />602-495-4370-000 Uniforms-Sewer 760.00 380.00 320.72 158.09
<br />602-495-4381-000 Electricity-Sewer 30,000.00 15,000.00 13,598.15 13,455.83
<br />602-495-4382-000 Utilities 15,000.00 7,500.00 3,675.36 3,499.54
<br />602-495-4383-000 Heat-Sewer 1,800.00 900.00 598.94 591.06
<br />Services & Charges 218,503.00 109,251.50 90,354.35 104,608.73
<br />Contractual Services
<br />602-495-4405-000 MCES Sewer Charges 988,488.00 494,244.00 576,618.14 603,977.92
<br />602-495-4410-000 Contracted Services-Sewer 9,000.00 4,500.00 4,684.49 3,754.54
<br />602-495-4452-000 SubscriptionsDues-Sewer 1,000.00 500.00 79.37 295.00
<br />602-495-4510-000 Purchased Assets Dep 500,000.00 250,000.00 0.00 0.00
<br />Contractual Services 1,498,488.00 749,244.00 581,382.00 608,027.46
<br />Capital Outlay
<br />602-495-5000-000 Capital Outlay 111,000.00 55,500.00 47,430.12 100,162.27
<br />Capital Outlay 111,000.00
<br />
<br />55,500.00
<br />
<br />47,430.12
<br />
<br />100,162.27
<br />
<br />602 Sewer Operating 2,227,698.00 1,113,849.00 866,540.15 973,376.08
<br />GL - Budget to Actual (08/09/2021 - 12:27 PM)Page 217
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