|
Water, Sewer & Stormwater are separate Utility (aka Enterprise or Proprietary) Funds.
<br />2022 2023 2024 2024 YTD
<br />Actual Actual (unaudited) Budget Q1 % of Budget
<br />601-000-0000-36210
<br />Interest on Investments
<br />(66,764)
<br />32,000
<br />0.0%
<br />601-000-0000-37100
<br />Water Sales
<br />1,634,375
<br />1,804,464
<br />1,962,564
<br />0.0%
<br />601-000-0000-37120
<br />Bulk Water
<br />-
<br />-
<br />33,455
<br />-
<br />0.0%
<br />601-000-0000-37130
<br />Water Lat Benefit Fee
<br />12,400
<br />13,200
<br />-
<br />7,000
<br />#DIV/0!
<br />601-000-0000-37140
<br />Water Access Revenue
<br />685,000
<br />550,000
<br />1,695,000
<br />120,000
<br />7.1%
<br />601-000-0000-37150
<br />Water Connections - Municipal
<br />383,000
<br />299,000
<br />605,000
<br />87,000
<br />14.4%
<br />601-000-0000-37170
<br />Meter Sales
<br />113,708
<br />123,176
<br />155,675
<br />10,064
<br />6.5%
<br />Total Water Funs! Revenues:
<br />2,775,000 $
<br />2,794,808
<br />4,483,694
<br />$
<br />224,064
<br />5.0%'
<br />§Y t,, u,,tv �,, "4a 5j:
<br />Y , ,. *. ,.
<br />Y.s `"S43 a r.,~:��C `""'4, u;;rv4 91$'1$'le.. ,u4`t�aY,, kka YY4G�'i`� "l� rw°, �'{ ;'1",'�,. cY �,?t uU'u'1„s-.up @�uYsu ,..,y,.,...7 .�•+,rrr£ {u# e.° t%.`. ��f ; rr; �'� pu'. uu 4t ,.Yr ..,:, �. ��`�y `"a'�.. y,,, rq y., nu �4, ejYfrrf o' tt,
<br />�gfyg4`�0$,;;�4{{, :;(y'rr, -. u; � �',�'uL �3y{"4 s @0. #�;..�0��� };,- �7 �.'��,9� y?'�5taft� � y n , ijrt,dp'}"�•i#{�� 41� ��'� }(y3 �.{{SfS �yttt�tt l {{{. .S;gxYr, �� § ;f�*:, 1 {(4f''.t � b €� r t�t. ? '{syyF� „Y�;. „ i'aa�Y,,s" , ��q�?,�;.��,}}t�l'�£`}'?�'',.. § ��,u���,, ;„rr�"�i l�� :r ...
<br />Personnel
<br />601-494-9400-41010
<br />Full-time Salaries
<br />290,353
<br />311,541
<br />367,310
<br />75,176
<br />20.5%
<br />601-494-9400-41020
<br />Overtime
<br />7,979
<br />14,508
<br />9,040
<br />1,642
<br />18.2%
<br />601-494-9400-41210
<br />PERA Contributions
<br />64,026
<br />24,063
<br />27,548
<br />4,529
<br />16.4%
<br />601-494-9400-41216
<br />MSRS Contributions - City Admin
<br />634
<br />690
<br />701
<br />329
<br />46.9%
<br />601-494-9400-41220
<br />FICA Contributions
<br />17,069
<br />19,266
<br />23,334
<br />4,489
<br />19.2%
<br />601-494-9400-41230
<br />Medicare Contributions
<br />4,003
<br />4,529
<br />5,457
<br />1,050
<br />19.2%
<br />601-494-9400-41300
<br />Insurance
<br />57,068
<br />63,158
<br />74,341
<br />12,770
<br />17.2%
<br />601-494-9400-41325
<br />Life Insurance
<br />243
<br />240
<br />299
<br />48
<br />15.9%
<br />601-494-9400-41330
<br />STD/LTD
<br />1,514
<br />1,671
<br />2,008
<br />292
<br />14.5%
<br />601-494-9400-41301
<br />Unemployment Insurance
<br />-
<br />-
<br />-
<br />-
<br />#DIV/0!
<br />601-494-9400-41600
<br />Safety Clothing Allowance
<br />675
<br />432
<br />665
<br />0.0%
<br />601-494-9400-41510
<br />Workers Compensation
<br />5,718
<br />9,833
<br />6,692
<br />-
<br />0.0%
<br />Total Personnel
<br />$
<br />453,261 $
<br />449,930 $
<br />517,395
<br />$
<br />100,324
<br />19.4%
<br />Materials and Supplies
<br />601-494-9400-42000
<br />Office Supplies
<br />954
<br />225
<br />800
<br />375
<br />46.9%
<br />601-494-9400-42120
<br />Fuel, Oil and Fluids
<br />10,272
<br />8,985
<br />10,500
<br />827
<br />7.9%
<br />601-494-9400-42030
<br />Printed Forms
<br />1,504
<br />335
<br />850
<br />235
<br />27.6%
<br />601-494-9400-42150
<br />Operating Supplies
<br />763
<br />1,762
<br />2,500
<br />284
<br />11.3%
<br />601-494-9400-42160
<br />Chemicals
<br />14,307
<br />16,903
<br />12,000
<br />200
<br />1.7%
<br />601-494-9400-42210
<br />Repair/Maint. Supplies
<br />11,170
<br />10,135
<br />10,000
<br />595
<br />6.0%
<br />601-494-9400-42300
<br />Water Meters & Supplies
<br />160,718
<br />317,221
<br />200,000
<br />51,349
<br />25.7%
<br />601-494-9400-44375
<br />Personal Protective Equipment
<br />297
<br />591
<br />650
<br />-
<br />0.0%
<br />601-494-9400-42400
<br />Small Tools & Minor Equipment
<br />3,779
<br />11,312
<br />4,500
<br />208
<br />4.6%
<br />Total Materials and Supplies
<br />$
<br />203,766 $
<br />367,469 $
<br />241,800 $
<br />54,073
<br />22.4%
<br />PM
<br />
|