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Account Number Description Budget YTD Budget End Bal One Year Prior
<br />Actual
<br />
<br />601 Water Operating 2,122,362.00 1,591,771.50 875,804.25 1,791,815.78
<br />602 Sewer Operating
<br />Personal Services
<br />602-495-4101-000 Salaries - Sewer 285,610.00 214,207.50 172,371.77 171,346.56
<br />602-495-4102-000 Overtime - Sewer 7,000.00 5,250.00 4,791.30 5,105.59
<br />602-495-4105-000 On CallStandby 5,000.00 3,750.00 0.00 -344.35
<br />602-495-4106-000 Temporaries - Sewer 9,860.00 7,395.00 4,812.75 3,610.50
<br />602-495-4108-000 Wellness Program-Sewer 72.00 54.00 0.00 26.77
<br />602-495-4121-000 PERA 22,321.00 16,740.75 14,020.81 13,477.73
<br />602-495-4122-000 FICA Sewer 23,521.00 17,640.75 13,402.59 13,142.02
<br />602-495-4123-000 Def Comp Employer Contribution 145.00 108.75 0.00 101.49
<br />602-495-4131-000 Health Insurance 35,939.00 26,954.25 17,197.08 18,271.99
<br />602-495-4133-000 Life Insurance 905.00 678.75 457.91 444.91
<br />602-495-4134-000 Dental Insurance 2,481.00 1,860.75 1,435.50 1,274.12
<br />602-495-4151-000 Workers Compensation 23,602.00 17,701.50 21,276.00 15,676.00
<br />Personal Services 416,456.00 312,342.00 249,765.71 242,133.33
<br />Supplies
<br />602-495-4200-000 Office Supplies-Sewer 2,500.00 1,875.00 2,374.33 1,234.85
<br />602-495-4211-000 Maintenance Supplies-Sewer 45,000.00 33,750.00 5,641.73 47,326.38
<br />602-495-4212-000 Vehicle Fuel 12,000.00 9,000.00 0.00 0.00
<br />602-495-4240-000 Small ToolsEquip-Sewer 2,500.00 1,875.00 709.45 3,221.87
<br />Supplies 62,000.00 46,500.00 8,725.51 51,783.10
<br />Services & Charges
<br />602-495-4300-000 Professional Services-Sewer 165,300.00 123,975.00 141,514.59 53,463.06
<br />602-495-4301-146 Municipal Attorney 0.00 0.00 192.50 0.00
<br />602-495-4304-000 Municipal Engineer 25,000.00 18,750.00 9,768.84 11,818.06
<br />602-495-4304-146 Municipal Engineer 0.00 0.00 6,188.00 33,858.00
<br />602-495-4308-000 Auditor 0.00 0.00 10,366.10 0.00
<br />602-495-4310-000 Other Consultant-Sewer 16,547.00 12,410.25 13,181.85 19,030.69
<br />602-495-4321-000 Telephone-Sewer 1,500.00 1,125.00 929.61 1,254.56
<br />602-495-4322-000 Postage-Sewer 5,000.00 3,750.00 3,286.64 2,934.52
<br />602-495-4330-000 TravelTuition-Sewer 4,500.00 3,375.00 2,828.04 1,680.00
<br />602-495-4340-000 Advertising-Sewer 500.00 375.00 0.00 0.00
<br />602-495-4345-000 Payment Processing 11,000.00 8,250.00 8,498.27 6,967.62
<br />602-495-4360-000 Insurance 22,130.00 16,597.50 25,587.00 18,454.00
<br />602-495-4363-000 Auto Insurance 1,000.00 750.00 954.00 951.00
<br />602-495-4370-000 Uniforms-Sewer 900.00 675.00 486.69 535.97
<br />602-495-4381-000 Electricity-Sewer 32,000.00 24,000.00 25,415.79 23,875.48
<br />602-495-4382-000 Utilities-Sewer 15,000.00 11,250.00 8,496.33 8,686.68
<br />602-495-4383-000 Heat-Sewer 1,800.00 1,350.00 1,300.44 1,256.25
<br />Services & Charges 302,177.00 226,632.75 258,994.69 184,765.89
<br />Contractual Services
<br />602-495-4405-000 MCES Sewer Charges 1,165,549.00 874,161.75 971,290.40 906,449.10
<br />602-495-4410-000 Contracted Services-Sewer 81,560.00 61,170.00 59,072.64 3,629.78
<br />602-495-4452-000 SubscriptionsDues-Sewer 1,000.00 750.00 656.95 243.09
<br />Contractual Services 1,248,109.00 936,081.75 1,031,019.99 910,321.97
<br />Capital Outlay
<br />602-495-5000-000 Capital Outlay 35,000.00 26,250.00 31,250.00 44,139.90
<br />602-495-5000-146 Capital Outlay - 2022 ESLD 0.00 0.00 -25,680.23 158,735.51
<br />Capital Outlay 35,000.00 26,250.00 5,569.77 202,875.41
<br />Operating Transfers
<br />602-495-4910-000 Operating Transfers 225,420.00 169,065.00 0.00 0.00
<br />Operating Transfers 225,420.00
<br />
<br />169,065.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />602 Sewer Operating 2,289,162.00 1,716,871.50 1,554,075.67 1,591,879.70
<br />603 Storm Water Operating
<br />Personal Services
<br />603-496-4101-000 Salaries - Storm 150,293.00 112,719.75 68,239.35 66,608.17
<br />603-496-4102-000 Overtime - Storm 0.00 0.00 1,373.78 1,400.63
<br />603-496-4108-000 Wellness Program 72.00 54.00 0.00 0.00
<br />603-496-4121-000 PERA 11,272.00 8,454.00 5,593.35 5,100.89
<br />603-496-4122-000 FICA Storm Water 11,497.00 8,622.75 5,179.88 5,088.04
<br />603-496-4123-000 Def Comp Employer Contribution 145.00 108.75 0.00 101.49
<br />GL - Budget to Actual (11/22/2023 - 09:56 AM)Page 2
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