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Account Number Description Budget YTD Budget End Bal One Year Prior
<br />Actual
<br />601 Water Operating 2,122,362.00 530,590.50 165,794.46 202,308.53
<br />602 Sewer Operating
<br />Personal Services
<br />602-495-4101-000 Salaries - Sewer 285,610.00 71,402.50 57,918.57 43,424.05
<br />602-495-4102-000 Overtime - Sewer 7,000.00 1,750.00 2,006.89 2,147.25
<br />602-495-4105-000 On CallStandby 5,000.00 1,250.00 0.00 -344.35
<br />602-495-4106-000 Temporaries - Sewer 9,860.00 2,465.00 684.00 802.50
<br />602-495-4108-000 Wellness Program-Sewer 72.00 18.00 0.00 0.00
<br />602-495-4121-000 PERA 22,321.00 5,580.25 5,228.81 3,999.86
<br />602-495-4122-000 FICA Sewer 23,521.00 5,880.25 4,448.98 3,395.58
<br />602-495-4123-000 Def Comp Employer Contribution 145.00 36.25 0.00 101.49
<br />602-495-4131-000 Health Insurance 35,939.00 8,984.75 7,685.63 7,706.57
<br />602-495-4133-000 Life Insurance 905.00 226.25 165.72 193.20
<br />602-495-4134-000 Dental Insurance 2,481.00 620.25 689.04 530.33
<br />602-495-4151-000 Workers Compensation 23,602.00 5,900.50 13,663.00 8,846.00
<br />Personal Services 416,456.00 104,114.00 92,490.64 70,802.48
<br />Supplies
<br />602-495-4200-000 Office Supplies-Sewer 2,500.00 625.00 913.70 177.08
<br />602-495-4211-000 Maintenance Supplies-Sewer 45,000.00 11,250.00 4,213.04 15,755.38
<br />602-495-4212-000 Vehicle Fuel 12,000.00 3,000.00 0.00 0.00
<br />602-495-4240-000 Small ToolsEquip-Sewer 2,500.00 625.00 585.42 700.41
<br />Supplies 62,000.00 15,500.00 5,712.16 16,632.87
<br />Services & Charges
<br />602-495-4300-000 Professional Services-Sewer 165,300.00 41,325.00 40,715.72 6,993.04
<br />602-495-4304-000 Municipal Engineer 25,000.00 6,250.00 1,144.50 1,122.08
<br />602-495-4304-146 Municipal Engineer 0.00 0.00 1,548.00 7,505.75
<br />602-495-4308-000 Auditor 0.00 0.00 2,300.00 0.00
<br />602-495-4310-000 Other Consultant-Sewer 16,547.00 4,136.75 5,408.51 7,309.81
<br />602-495-4321-000 Telephone-Sewer 1,500.00 375.00 249.33 89.07
<br />602-495-4322-000 Postage-Sewer 5,000.00 1,250.00 494.39 596.60
<br />602-495-4330-000 TravelTuition-Sewer 4,500.00 1,125.00 741.04 0.00
<br />602-495-4340-000 Advertising-Sewer 500.00 125.00 0.00 0.00
<br />602-495-4345-000 Payment Processing 11,000.00 2,750.00 1,755.21 1,293.03
<br />602-495-4360-000 Insurance 22,130.00 5,532.50 14,281.00 11,314.00
<br />602-495-4363-000 Auto Insurance 1,000.00 250.00 645.00 629.00
<br />602-495-4370-000 Uniforms-Sewer 900.00 225.00 198.93 334.95
<br />602-495-4381-000 Electricity-Sewer 32,000.00 8,000.00 6,667.28 6,206.26
<br />602-495-4382-000 Utilities-Sewer 15,000.00 3,750.00 2,178.03 2,067.48
<br />602-495-4383-000 Heat-Sewer 1,800.00 450.00 317.00 286.42
<br />Services & Charges 302,177.00 75,544.25 78,643.94 45,747.49
<br />Contractual Services
<br />602-495-4405-000 MCES Sewer Charges 1,165,549.00 291,387.25 388,516.16 362,579.64
<br />602-495-4410-000 Contracted Services-Sewer 81,560.00 20,390.00 301.59 307.96
<br />602-495-4452-000 SubscriptionsDues-Sewer 1,000.00 250.00 23.49 137.88
<br />Contractual Services 1,248,109.00 312,027.25 388,841.24 363,025.48
<br />Capital Outlay
<br />602-495-5000-000 Capital Outlay 35,000.00 8,750.00 0.00 33,168.90
<br />602-495-5000-146 Capital Outlay - 2022 ESLD 0.00 0.00 -25,680.23 0.00
<br />Capital Outlay 35,000.00 8,750.00 -25,680.23 33,168.90
<br />Operating Transfers
<br />602-495-4910-000 Operating Transfers 225,420.00 56,355.00 0.00 0.00
<br />Operating Transfers 225,420.00 56,355.00 0.00 0.00
<br />602 Sewer Operating 2,289,162.00 572,290.50 540,007.75 529,377.22
<br />603 Storm Water Operating
<br />Personal Services
<br />603-496-4101-000 Salaries - Storm 150,293.00 37,573.25 26,868.99 13,732.78
<br />603-496-4102-000 Overtime - Storm 0.00 0.00 855.36 1,046.42
<br />603-496-4108-000 Wellness Program 72.00 18.00 0.00 0.00
<br />603-496-4121-000 PERA 11,272.00 2,818.00 2,452.10 1,108.55
<br />603-496-4122-000 FICA Storm Water 11,497.00 2,874.25 2,066.53 1,109.80
<br />603-496-4123-000 Def Comp Employer Contribution 145.00 36.25 0.00 101.49
<br />603-496-4131-000 Health Insurance 7,819.00 1,954.75 1,471.36 700.71
<br />GL - Budget to Actual (05/02/2023 - 03:34 PM)Page 223
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