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Account Number Description Budget YTD Budget End Bal One Year Prior
<br />Actual
<br />602-495-4101-000 Salaries - Sewer 221,373.00 166,029.75 154,309.46 144,292.86
<br />602-495-4102-000 Overtime - Sewer 7,000.00 5,250.00 4,905.15 4,719.38
<br />602-495-4105-000 On CallPager 4,996.00 3,747.00 -201.22 -132.69
<br />602-495-4106-000 Temporaries - Sewer 9,240.00 6,930.00 5,988.62 3,365.82
<br />602-495-4121-000 PERA 17,503.00 13,127.25 12,610.80 11,153.65
<br />602-495-4122-000 FICA 18,560.00 13,920.00 11,954.74 10,896.84
<br />602-495-4123-000 Def Comp Employer Contribution 294.00 220.50 0.00 132.15
<br />602-495-4131-000 Health Insurance 25,528.00 19,146.00 17,743.28 19,038.21
<br />602-495-4133-000 Life Insurance 1,027.00 770.25 618.80 527.97
<br />602-495-4134-000 Dental Insurance 1,753.00 1,314.75 1,284.21 1,204.03
<br />602-495-4151-000 Workers Compensation 12,334.00 9,250.50 12,179.00 11,568.00
<br />Personal Services 319,608.00 239,706.00 221,392.84 206,766.22
<br />Supplies
<br />602-495-4200-000 Office Supplies-Sewer 5,809.00 4,356.75 1,457.68 3,308.93
<br />602-495-4211-000 Maintenance Supplies-Sewer 59,769.00 44,826.75 5,132.09 14,769.16
<br />602-495-4212-000 Vehicle Fuel 10,000.00 7,500.00 0.00 0.00
<br />602-495-4240-000 Small ToolsEquip-Sewer 4,521.00 3,390.75 829.00 2,021.10
<br />Supplies 80,099.00 60,074.25 7,418.77 20,099.19
<br />Services & Charges
<br />602-495-4300-000 Professional Services-Sewer 105,000.00 78,750.00 58,068.90 291,630.84
<br />602-495-4304-000 Municipal Engineer 25,000.00 18,750.00 14,556.25 32,393.87
<br />602-495-4310-000 Other Consultant-Sewer 11,347.00 8,510.25 9,415.30 8,928.50
<br />602-495-4321-000 Telephone-Sewer 1,500.00 1,125.00 775.97 1,097.97
<br />602-495-4322-000 Postage-Sewer 5,000.00 3,750.00 3,879.89 3,589.17
<br />602-495-4330-000 TravelTuition-Sewer 3,000.00 2,250.00 1,000.00 1,000.00
<br />602-495-4340-000 Advertising-Sewer 500.00 375.00 381.41 0.00
<br />602-495-4360-000 Insurance 18,896.00 14,172.00 17,627.00 15,500.00
<br />602-495-4363-000 Auto Insurance 700.00 525.00 941.00 783.00
<br />602-495-4370-000 Uniforms-Sewer 760.00 570.00 510.72 168.38
<br />602-495-4381-000 Electricity-Sewer 30,000.00 22,500.00 21,538.07 21,577.42
<br />602-495-4382-000 Utilities 15,000.00 11,250.00 7,173.27 7,278.47
<br />602-495-4383-000 Heat-Sewer 1,800.00 1,350.00 966.34 1,048.55
<br />Services & Charges 218,503.00 163,877.25 136,834.12 384,996.17
<br />Contractual Services
<br />602-495-4405-000 MCES Sewer Charges 988,488.00 741,366.00 741,366.18 862,825.60
<br />602-495-4410-000 Contracted Services-Sewer 9,000.00 6,750.00 8,202.54 7,308.27
<br />602-495-4452-000 SubscriptionsDues-Sewer 1,000.00 750.00 124.37 295.00
<br />602-495-4510-000 Purchased Assets Dep 500,000.00 375,000.00 0.00 0.00
<br />Contractual Services 1,498,488.00 1,123,866.00 749,693.09 870,428.87
<br />Capital Outlay
<br />602-495-5000-000 Capital Outlay 111,000.00 83,250.00 57,430.12 120,132.27
<br />Capital Outlay 111,000.00
<br />
<br />83,250.00
<br />
<br />57,430.12
<br />
<br />120,132.27
<br />
<br />602 Sewer Operating 2,227,698.00 1,670,773.50 1,172,768.94 1,602,422.72
<br />GL - Budget to Actual (10/14/2021 - 01:04 PM)Page 217
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