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Water, Sewer & Storm water are separate Utility (aka Enterprise or Proprietary) Funds.
<br />2022 2023 2024 2024 YTD
<br />Actual Actual (unaudited) Budget Q1 % of Budget
<br />602-000-0000-36210
<br />Interest on Investments
<br />(138,866)
<br />-
<br />2,500
<br />- 0.0%
<br />602-000-0000-37200
<br />Sewer Sales
<br />671,283
<br />755,813
<br />843,721
<br />- 0.0%
<br />602-000-0000-37220
<br />SAC Early Pay discount/revenue
<br />8,599
<br />8,126
<br />-
<br />820 #DIV/0i
<br />602-000-0000-37230
<br />Sewer Lat Benefit Fee
<br />13,100
<br />13,700
<br />-
<br />- #DIV/0i
<br />602-000-0000-37240
<br />Sewer Connecton Fee Rev (SAC)
<br />477,500
<br />385,500
<br />1,678,500
<br />85,000 5.1%
<br />602-000-0000-37260
<br />Sewer Connection Fees Municipa
<br />310,500
<br />249,500
<br />611,000
<br />54,000 8.8%
<br />Personnel
<br />602-495-9450-41010
<br />Full-time Salaries
<br />131,072
<br />147,885
<br />161,099
<br />39,309
<br />24.4%
<br />602-495-9450-41020
<br />Overtime
<br />8,581
<br />10,418
<br />8,402
<br />1,750
<br />20.8%
<br />602-495-9450-41210
<br />PERA Contributions
<br />30,413
<br />11,720
<br />12,082
<br />2,463
<br />20.4%
<br />602-495-9450-41216
<br />MSRS Contributions -City Admin
<br />317
<br />344
<br />351
<br />164
<br />46.9%
<br />602-495-9450-41220
<br />FICA Contributions
<br />8,013
<br />9,423
<br />10,509
<br />2,408
<br />22.9%
<br />602-495-9450-41230
<br />Medicare Contributions
<br />1,881
<br />2,214
<br />2,458
<br />563
<br />22.9%
<br />602-495-9450-41300
<br />Insurance
<br />27,098
<br />30,814
<br />33,348
<br />7,355
<br />22.1%
<br />602-495-9450-41325
<br />Life Insurance
<br />115
<br />110
<br />115
<br />28
<br />24.3%
<br />602-495-9450-41330
<br />STD/LTD
<br />738
<br />776
<br />876
<br />169
<br />19.3%
<br />602-495-9450-41600
<br />Safety Clothing Allowance
<br />-
<br />225
<br />140
<br />-
<br />0.0%
<br />602-495-9450-41301
<br />Unemployment Insurance
<br />-
<br />-
<br />-
<br />-
<br />#DIV/0i
<br />602-495-9450-41510
<br />Workers Compensation
<br />1,978
<br />4,104
<br />2,586
<br />-
<br />0.0%
<br />Total Personnel
<br />$
<br />211,487 $
<br />218,033 $
<br />231,965 $
<br />54,209
<br />23.4%
<br />Materials and Supplies
<br />602-495-9450-42210
<br />Repair/Maint. Supplies
<br />10,435
<br />4,262
<br />12,000
<br />2,766
<br />23.0%
<br />602-495-9450-42000
<br />Office Supplies
<br />490
<br />580
<br />400
<br />-
<br />0.0%
<br />602-495-9450-42030
<br />Printed Forms
<br />600
<br />335
<br />600
<br />235
<br />39.2%
<br />602-495-9450-42120
<br />Fuel, Oil and Fluids
<br />11,742
<br />9,687
<br />10,750
<br />750
<br />7.0%
<br />602-495-9450-42150
<br />Operating Suppies
<br />412
<br />467
<br />750
<br />-
<br />0.0%
<br />602-495-9450-44375
<br />Personal Protective Equipment
<br />538
<br />74
<br />400
<br />-
<br />0.0%
<br />602-495-9450-42400
<br />Small Tools & Minor Equipment
<br />1,821
<br />7,092
<br />5,000
<br />24
<br />0.5%
<br />Total Materials and Supplies
<br />$
<br />26,434 $
<br />22,496 $
<br />29,900 $
<br />3,775
<br />12.6%
<br />Charges and Services
<br />602-495-9450-43030
<br />Engineering Services
<br />894
<br />1,040
<br />12,000
<br />374
<br />3.1%
<br />602-495-9450-43010
<br />Audit Services
<br />8,244
<br />9,825
<br />11,425
<br />-
<br />0.0%
<br />602-495-9450-43090
<br />Newsletter
<br />709
<br />-
<br />1,610
<br />-
<br />0.0%
<br />25
<br />
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