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Account Number
<br />Description
<br />Budget
<br />YTD Budget
<br />End Bal
<br />One Year Prior
<br />Actual
<br />Operating Transfers
<br />731,760.00
<br />548,820.00
<br />0.00
<br />0.00
<br />601
<br />Water Operating
<br />2,060,890.00
<br />1,545,667.50
<br />862,786.63
<br />875,804.25
<br />602
<br />Sewer Operating
<br />Personal Services
<br />602-495-4101-000
<br />Salaries - Sewer
<br />298,975.00
<br />224,231.25
<br />197,255.71
<br />172,371.77
<br />602-495-4102-000
<br />Overtime - Sewer
<br />7,000.00
<br />5,250.00
<br />3,004.43
<br />4,791.30
<br />602-495-4105-000
<br />On CallStandby
<br />6,000.00
<br />4,500.00
<br />0.00
<br />0.00
<br />602-495-4106-000
<br />Temporaries - Sewer
<br />9,880.00
<br />7,410.00
<br />9,227.25
<br />4,812.75
<br />602-495-4108-000
<br />Wellness Program -Sewer
<br />72.00
<br />54.00
<br />0.00
<br />0.00
<br />602-495-4121-000
<br />PERA
<br />23,398.00
<br />17,548.50
<br />15,761.07
<br />14,020.81
<br />602-495-4122-000
<br />FICA Sewer
<br />24,622.00
<br />18,466.50
<br />15,354.82
<br />13,402.59
<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 />23,629.50
<br />21,615.74
<br />17,197.08
<br />602-495-4133-000
<br />Life Insurance
<br />941.00
<br />705.75
<br />510.32
<br />457.91
<br />602-495-4134-000
<br />Dental Insurance
<br />2,481.00
<br />1,860.75
<br />1,601.39
<br />1,435.50
<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 />17,879.25
<br />20,970.00
<br />21,276.00
<br />Personal Services
<br />428,714.00
<br />321,535.50
<br />290,086.87
<br />249,765.71
<br />Supplies
<br />602-495-4200-000
<br />Office Supplies -Sewer
<br />2,500.00
<br />1,875.00
<br />5,275.26
<br />2,374.33
<br />602-495-4211-000
<br />Maintenance Supplies -Sewer
<br />45,000.00
<br />33,750.00
<br />3,548.03
<br />5,641.73
<br />602-495-4212-000
<br />Vehicle Fuel
<br />12,000.00
<br />9,000.00
<br />0.00
<br />0.00
<br />602-495-4240-000
<br />Small ToolsEquip-Sewer
<br />30,700.00
<br />23,025.00
<br />17,047.16
<br />709.45
<br />Supplies
<br />90,200.00
<br />67,650.00
<br />25,870.45
<br />8,725.51
<br />Services & Charges
<br />602-495-4300-000
<br />Professional Services -Sewer
<br />185,300.00
<br />138,975.00
<br />135,782.29
<br />141,514.59
<br />602-495-4304-000
<br />Municipal Engineer
<br />25,000.00
<br />18,750.00
<br />9,511.84
<br />9,768.84
<br />602-495-4308-000
<br />Auditor
<br />10,000.00
<br />7,500.00
<br />10,796.63
<br />10,366.10
<br />602-495-4310-000
<br />Other Consultant -Sewer
<br />19,286.00
<br />14,464.50
<br />15,290.39
<br />13,181.85
<br />602-495-4321-000
<br />Telephone -Sewer
<br />2,000.00
<br />1,500.00
<br />1,010.05
<br />929.61
<br />602-495-4322-000
<br />Postage -Sewer
<br />6,000.00
<br />4,500.00
<br />3,484.04
<br />3,286.64
<br />602-495-4330-000
<br />TravelTuition-Sewer
<br />4,500.00
<br />3,375.00
<br />2,276.89
<br />2,828.04
<br />602-495-4340-000
<br />Advertising -Sewer
<br />500.00
<br />375.00
<br />0.00
<br />0.00
<br />602-495-4345-000
<br />Payment Processing
<br />13,000.00
<br />9,750.00
<br />9,346.23
<br />8,498.27
<br />602-495-4360-000
<br />Insurance
<br />28,634.00
<br />21,475.50
<br />28,715.00
<br />25,587.00
<br />602-495-4363-000
<br />Auto Insurance
<br />953.00
<br />714.75
<br />1,042.00
<br />954.00
<br />602-495-4370-000
<br />Uniforms -Sewer
<br />1,140.00
<br />855.00
<br />350.49
<br />486.69
<br />602-495-4381-000
<br />Electricity -Sewer
<br />38,000.00
<br />28,500.00
<br />23,680.10
<br />25,415.79
<br />602-495-4382-000
<br />Utilities -Sewer
<br />12,000.00
<br />9,000.00
<br />8,441.99
<br />8,496.33
<br />602-495-4383-000
<br />Heat -Sewer
<br />1,800.00
<br />1,350.00
<br />1,468.53
<br />1,300.44
<br />Services & Charges
<br />348,113.00
<br />261,084.75
<br />251,196.47
<br />252,614.19
<br />Contractual Services
<br />602-495-4405-000
<br />MCES Sewer Charges
<br />1,291,178.00
<br />968,383.50
<br />1,075,982.10
<br />971,290.40
<br />602-495-4410-000
<br />Contracted Services -Sewer
<br />81,560.00
<br />61,170.00
<br />10,762.01
<br />59,072.64
<br />602-495-4452-000
<br />SubscriptionsDues-Sewer
<br />1,000.00
<br />750.00
<br />0.00
<br />656.95
<br />Contractual Services
<br />1,373,738.00
<br />1,030,303.50
<br />1,086,744.11
<br />1,031,019.99
<br />Capital Outlay
<br />602-495-5000-000
<br />Capital Outlay
<br />157,500.00
<br />118,125.00
<br />64,741.83
<br />31,250.00
<br />Capital Outlay
<br />157,500.00
<br />118,125.00
<br />64,741.83
<br />31,250.00
<br />602
<br />Sewer Operating
<br />2,398,265.00
<br />1,798,698.75
<br />1,718,639.73
<br />1,573,375.40
<br />603
<br />Storm Water Operating
<br />Personal Services
<br />603-496-4101-000
<br />Salaries - Storm
<br />150,060.00
<br />112,545.00
<br />110,604.95
<br />68,239.35
<br />603-496-4102-000
<br />Overtime - Storm
<br />0.00
<br />0.00
<br />720.61
<br />1,373.78
<br />603-496-4108-000
<br />Wellness Program
<br />72.00
<br />54.00
<br />0.00
<br />0.00
<br />603-496-4121-000
<br />PERA
<br />11,255.00
<br />8,441.25
<br />8,421.77
<br />5,593.35
<br />603-496-4122-000
<br />FICA Storm Water
<br />11,480.00
<br />8,610.00
<br />8,064.58
<br />5,179.88
<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 />9,591.75
<br />8,987.50
<br />2,684.31
<br />603-496-4133-000
<br />Life Insurance
<br />465.00
<br />348.75
<br />275.04
<br />175.18
<br />603-496-4134-000
<br />Dental Insurance
<br />1,102.00
<br />826.50
<br />630.29
<br />183.69
<br />GL - Budget to Actual (11/01/2024 - 02:01 PM) 22 Page 2
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