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Account Number
<br />Description
<br />Budget
<br />YTD Budget
<br />End Bal
<br />One Year Prior
<br />Actual
<br />602
<br />Sewer Operating
<br />Personal Services
<br />602-495-4101-000
<br />Salaries - Sewer
<br />276,285.00
<br />69,071.25
<br />43,424.05
<br />43,454.92
<br />602-495-4102-000
<br />Overtime - Sewer
<br />7,000.00
<br />1,750.00
<br />2,147.25
<br />1,418.68
<br />602-495-4105-000
<br />On CallPager
<br />5,000.00
<br />1,250.00
<br />-344.35
<br />-201.22
<br />602-495-4106-000
<br />Temporaries - Sewer
<br />9,900.00
<br />2,475.00
<br />802.50
<br />894.37
<br />602-495-4121-000
<br />PERA
<br />21,621.00
<br />5,405.25
<br />3,999.86
<br />4,035.15
<br />602-495-4122-000
<br />FICA
<br />22,811.00
<br />5,702.75
<br />3,395.58
<br />3,296.20
<br />602-495-4123-000
<br />Def Comp Employer Contribution
<br />428.00
<br />107.00
<br />101.49
<br />0.00
<br />602-495-4131-000
<br />Health Insurance
<br />37,844.00
<br />9,461.00
<br />7,706.57
<br />5,909.22
<br />602-495-4133-000
<br />Life Insurance
<br />871.00
<br />217.75
<br />193.20
<br />206.94
<br />602-495-4134-000
<br />Dental Insurance
<br />2,076.00
<br />519.00
<br />530.33
<br />428.07
<br />602-495-4151-000
<br />Workers Compensation
<br />16,536.00
<br />4,134.00
<br />8,846.00
<br />7,757.00
<br />Personal Services
<br />400,372.00
<br />100,093.00
<br />70,802.48
<br />67,199.33
<br />Supplies
<br />602-495-4200-000
<br />Office Supplies -Sewer
<br />2,500.00
<br />625.00
<br />177.08
<br />0.00
<br />602-495-4211-000
<br />Maintenance Supplies -Sewer
<br />45,000.00
<br />11,250.00
<br />15,755.38
<br />152.49
<br />602-495-4212-000
<br />Vehicle Fuel
<br />10,000.00
<br />2,500.00
<br />0.00
<br />0.00
<br />602-495-4240-000
<br />Small ToolsEquip-Sewer
<br />2,500.00
<br />625.00
<br />700.41
<br />431.23
<br />Supplies
<br />60,000.00
<br />15,000.00
<br />16,632.87
<br />583.72
<br />Services & Charges
<br />602-495-4300-000
<br />Professional Services -Sewer
<br />165,300.00
<br />41,325.00
<br />6,993.04
<br />5,621.91
<br />602-495-4304-000
<br />Municipal Engineer
<br />25,000.00
<br />6,250.00
<br />1,122.08
<br />1,604.00
<br />602-495-4304-146
<br />Municipal Engineer
<br />0.00
<br />0.00
<br />7,505.75
<br />0.00
<br />602-495-4310-000
<br />Other Consultant -Sewer
<br />24,375.00
<br />6,093.75
<br />7,309.81
<br />4,058.67
<br />602-495-4321-000
<br />Telephone -Sewer
<br />1,500.00
<br />375.00
<br />89.07
<br />259.52
<br />602-495-4322-000
<br />Postage -Sewer
<br />5,000.00
<br />1,250.00
<br />596.60
<br />1,379.63
<br />602-495-4330-000
<br />TravelTuition-Sewer
<br />3,000.00
<br />750.00
<br />0.00
<br />0.00
<br />602-495-4340-000
<br />Advertising -Sewer
<br />500.00
<br />125.00
<br />0.00
<br />0.00
<br />602-495-4340-146
<br />Advertising
<br />0.00
<br />0.00
<br />478.93
<br />0.00
<br />602-495-4345-000
<br />Payment Processing
<br />9,262.00
<br />2,315.50
<br />1,293.03
<br />0.00
<br />602-495-4360-000
<br />Insurance
<br />17,540.00
<br />4,385.00
<br />11,314.00
<br />11,971.00
<br />602-495-4363-000
<br />Auto Insurance
<br />960.00
<br />240.00
<br />629.00
<br />627.00
<br />602-495-4370-000
<br />Uniforms -Sewer
<br />760.00
<br />190.00
<br />334.95
<br />320.72
<br />602-495-4381-000
<br />Electricity -Sewer
<br />32,000.00
<br />8,000.00
<br />6,206.26
<br />5,529.51
<br />602-495-4382-000
<br />Utilities -Sewer
<br />15,000.00
<br />3,750.00
<br />2,067.48
<br />0.00
<br />602-495-4383-000
<br />Heat -Sewer
<br />1,800.00
<br />450.00
<br />286.42
<br />250.55
<br />Services & Charges
<br />301,997.00
<br />75,499.25
<br />46,226.42
<br />31,622.51
<br />Contractual Services
<br />602-495-4405-000
<br />MCES Sewer Charges
<br />1,087,743.00
<br />271,935.75
<br />362,579.64
<br />329,496.08
<br />602-495-4410-000
<br />Contracted Services -Sewer
<br />5,758.00
<br />1,439.50
<br />307.96
<br />1,415.90
<br />602-495-4452-000
<br />SubscriptionsDues-Sewer
<br />1,000.00
<br />250.00
<br />137.88
<br />23.00
<br />602-495-4510-000
<br />Purchased Assets Dep
<br />574,323.00
<br />143,580.75
<br />0.00
<br />0.00
<br />Contractual Services
<br />1,668,824.00
<br />417,206.00
<br />363,025.48
<br />330,934.98
<br />Capital Outlay
<br />602-495-5000-000
<br />Capital Outlay
<br />115,015.00
<br />28,753.75
<br />33,168.90
<br />0.00
<br />Capital Outlay
<br />115,015.00
<br />28,753.75
<br />33,168.90
<br />0.00
<br />602
<br />Sewer Operating
<br />2,546,208.00
<br />636,552.00
<br />529,856.15
<br />430,340.54
<br />603
<br />Storm Water Operating
<br />Personal Services
<br />603-496-4101-000
<br />Salaries - Storm
<br />136,793.00
<br />34,198.25
<br />13,732.78
<br />0.00
<br />603-496-4102-000
<br />Overtime - Storm
<br />0.00
<br />0.00
<br />1,046.42
<br />0.00
<br />603-496-4121-000
<br />PERA
<br />10,259.00
<br />2,564.75
<br />1,108.55
<br />0.00
<br />603-496-4122-000
<br />FICA
<br />10,465.00
<br />2,616.25
<br />1,109.80
<br />0.00
<br />603-496-4123-000
<br />Def Comp Employer Contribution
<br />285.00
<br />71.25
<br />101.49
<br />0.00
<br />603-496-4131-000
<br />Health Insurance
<br />20,516.00
<br />5,129.00
<br />700.71
<br />0.00
<br />603-496-4133-000
<br />Life Insurance
<br />417.00
<br />104.25
<br />59.77
<br />0.00
<br />603-496-4134-000
<br />Dental Insurance
<br />944.00
<br />236.00
<br />53.96
<br />0.00
<br />603-496-4151-000
<br />Workers Compensation
<br />8,364.00
<br />2,091.00
<br />0.00
<br />0.00
<br />Personal Services
<br />188,043.00
<br />47,010.75
<br />17,913.48
<br />0.00
<br />Supplies
<br />603-496-4211-000
<br />Maintenance Supplies -Storm
<br />17,000.00
<br />4,250.00
<br />0.00
<br />0.00
<br />603-496-4212-000
<br />Vehicle Fuel
<br />4,000.00
<br />1,000.00
<br />0.00
<br />0.00
<br />GL - Budget to Actual (05/16/2022 - 01:55 PM)
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