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Account Number
<br />Description
<br />Budget
<br />YTD Budget
<br />End Bat
<br />One Year Prior
<br />Actual
<br />Operating Transfers
<br />731,760.00
<br />365,880.00
<br />0.00
<br />0.00
<br />601
<br />Water Operating
<br />2,060,890.00
<br />1,030,445.00
<br />548,261.63
<br />451,169.45
<br />602
<br />Sewer Operating
<br />Personal Services
<br />602-495-4101-000
<br />Salaries - Sewer
<br />298,975.00
<br />149,487.50
<br />121,923.42
<br />113,757.83
<br />602-495-4102-000
<br />Overtime - Sewer
<br />7,000.00
<br />3,500.00
<br />1,869.88
<br />3,805.91
<br />602-495-4105-000
<br />On CallStandby
<br />6,000.00
<br />3,000.00
<br />0.00
<br />0.00
<br />602-495-4106-000
<br />Temporaries - Sewer
<br />9,880.00
<br />4,940.00
<br />3,087.00
<br />2,799.00
<br />602-495-4108-000
<br />Wellness Program -Sewer
<br />72.00
<br />36.00
<br />0.00
<br />0.00
<br />602-495-4121-000
<br />PERA
<br />23,398.00
<br />11,699.00
<br />10,025.87
<br />9,550.80
<br />602-495-4122-000
<br />FICA Sewer
<br />24,622.00
<br />12,311.00
<br />9,349.65
<br />8,855.89
<br />602-495-4123-000
<br />Def Comp Employer Contribution
<br />0.00
<br />0.00
<br />100.41
<br />0.00
<br />602-495-4131-000
<br />Health Insurance
<br />31,506.00
<br />15,753.00
<br />13,561.50
<br />12,294.48
<br />602-495-4133-000
<br />Life Insurance
<br />941.00
<br />470.50
<br />329.15
<br />319.29
<br />602-495-4134-000
<br />Dental Insurance
<br />2,481.00
<br />1,240.50
<br />1,205.82
<br />1,001.66
<br />602-495-4141-000
<br />Reemployment Insurance
<br />0.00
<br />0.00
<br />4,685.73
<br />0.00
<br />602-495-4151-000
<br />Workers Compensation
<br />23,839.00
<br />11,919.50
<br />15,228.00
<br />13,663.00
<br />Personal Services
<br />428,714.00
<br />214,357.00
<br />181,366.43
<br />166,047.86
<br />Supplies
<br />602-495-4200-000
<br />Office Supplies -Sewer
<br />2,500.00
<br />1,250.00
<br />2,904.41
<br />2,274.56
<br />602-495-4211-000
<br />Maintenance Supplies -Sewer
<br />45,000.00
<br />22,500.00
<br />3,231.23
<br />5,581.30
<br />602-495-4212-000
<br />Vehicle Fuel
<br />12,000.00
<br />6,000.00
<br />0.00
<br />0.00
<br />602-495-4240-000
<br />Small ToolsEquip-Sewer
<br />30,700.00
<br />15,350.00
<br />16,589.72
<br />585.42
<br />Supplies
<br />90,200.00
<br />45,100.00
<br />22,725.36
<br />8,441.28
<br />Services & Charges
<br />602-495-4300-000
<br />Professional Services -Sewer
<br />185,300.00
<br />92,650.00
<br />103,867.67
<br />94,869.34
<br />602-495-4304-000
<br />Municipal Engineer
<br />25,000.00
<br />12,500.00
<br />5,999.34
<br />4,998.00
<br />602-495-4308-000
<br />Auditor
<br />10,000.00
<br />5,000.00
<br />10,796.63
<br />2,300.00
<br />602-495-4310-000
<br />Other Consultant -Sewer
<br />19,286.00
<br />9,643.00
<br />10,157.48
<br />8,753.51
<br />602-495-4321-000
<br />Telephone -Sewer
<br />2,000.00
<br />1,000.00
<br />606.80
<br />582.35
<br />602-495-4322-000
<br />Postage -Sewer
<br />6,000.00
<br />3,000.00
<br />2,523.69
<br />2,390.40
<br />602-495-4330-000
<br />TravelTuition-Sewer
<br />4,500.00
<br />2,250.00
<br />1,878.50
<br />2,491.04
<br />602-495-4340-000
<br />Advertising -Sewer
<br />500.00
<br />250.00
<br />0.00
<br />0.00
<br />602-495-4345-000
<br />Payment Processing
<br />13,000.00
<br />6,500.00
<br />5,445.38
<br />4,869.06
<br />602-495-4360-000
<br />Insurance
<br />28,634.00
<br />14,317.00
<br />18,614.00
<br />16,281.00
<br />602-495-4363-000
<br />Auto Insurance
<br />953.00
<br />476.50
<br />619.00
<br />645.00
<br />602-495-4370-000
<br />Uniforms -Sewer
<br />1,140.00
<br />570.00
<br />350.49
<br />307.06
<br />602-495-4381-000
<br />Electricity -Sewer
<br />38,000.00
<br />19,000.00
<br />14,999.58
<br />16,594.37
<br />602-495-4382-000
<br />Utilities -Sewer
<br />12,000.00
<br />6,000.00
<br />5,492.33
<br />5,549.55
<br />602-495-4383-000
<br />Heat -Sewer
<br />1,800.00
<br />900.00
<br />909.76
<br />781.26
<br />Services & Charges
<br />348,113.00
<br />174,056.50
<br />182,260.65
<br />161,411.94
<br />Contractual Services
<br />602-495-4405-000
<br />MCES Sewer Charges
<br />1,291,178.00
<br />645,589.00
<br />753,187.47
<br />679,903.28
<br />602-495-4410-000
<br />Contracted Services -Sewer
<br />81,560.00
<br />40,780.00
<br />9,553.44
<br />1,781.50
<br />602-495-4452-000
<br />SubscriptionsDues-Sewer
<br />1,000.00
<br />500.00
<br />0.00
<br />656.95
<br />Contractual Services
<br />1,373,738.00
<br />686,869.00
<br />762,740.91
<br />682,341.73
<br />Capital Outlay
<br />602-495-5000-000
<br />Capital Outlay
<br />157,500.00
<br />78,750.00
<br />32,608.29
<br />0.00
<br />Capital Outlay
<br />157,500.00
<br />78,750.00
<br />32,608.29
<br />0.00
<br />602
<br />Sewer Operating
<br />2,398,265.00
<br />1,199,132.50
<br />1,181,701.64
<br />1,018,242.81
<br />603
<br />Storm Water Operating
<br />Personal Services
<br />603-496-4101-000
<br />Salaries - Storm
<br />150,060.00
<br />75,030.00
<br />68,631.29
<br />46,204.58
<br />603-496-4102-000
<br />Overtime - Storm
<br />0.00
<br />0.00
<br />485.60
<br />1,353.65
<br />603-496-4108-000
<br />Wellness Program
<br />72.00
<br />36.00
<br />0.00
<br />0.00
<br />603-496-4121-000
<br />PERA
<br />11,255.00
<br />5,627.50
<br />5,602.49
<br />3,939.47
<br />603-496-4122-000
<br />FICA Storm Water
<br />11,480.00
<br />5,740.00
<br />5,003.36
<br />3,542.08
<br />603-496-4123-000
<br />Def Comp Employer Contribution
<br />0.00
<br />0.00
<br />100.40
<br />0.00
<br />603-496-4131-000
<br />Health Insurance
<br />12,789.00
<br />6,394.50
<br />6,481.71
<br />1,989.54
<br />603-496-4133-000
<br />Life Insurance
<br />465.00
<br />232.50
<br />186.46
<br />125.68
<br />603-496-4134-000
<br />Dental Insurance
<br />1,102.00
<br />551.00
<br />500.15
<br />122.46
<br />GL - Budget to Actual (07/23/2024 - 10:57 AM) 22 Page 2
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