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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 />603-000-0000-36210
<br />Interest on Investment
<br />(15,423)
<br />4,400
<br />0%
<br />603-000-0000-37300
<br />Surface Water Utility Sales
<br />507,204
<br />574,045 597,622 -
<br />0%
<br />603-000-0000-34113
<br />SW Review Fee Revenue
<br />33,528
<br />30,323 36,050 3,195
<br />9%
<br />Personnel
<br />603-496-9500-41010
<br />Full-time Salaries
<br />77,290
<br />70,154
<br />89,117
<br />24,743
<br />28%
<br />603-496-9500-41020
<br />Overtime
<br />-
<br />-
<br />-
<br />-
<br />#DIV/0!
<br />603-496-9500-41210
<br />PERA Contributions
<br />17,472
<br />5,261
<br />6,684
<br />1,548
<br />23%
<br />603-496-9500-41216
<br />MSRS Contributions -City Admin
<br />159
<br />172
<br />175
<br />82
<br />47%
<br />603-496-9500-41220
<br />FICA Contributions
<br />4,432
<br />4,240
<br />5,525
<br />1,449
<br />26%
<br />603-496-9500-41230
<br />Medicare Contributions
<br />1,039
<br />997
<br />1,292
<br />339
<br />26%
<br />603-496-9500-41300
<br />Insurance
<br />16,087
<br />14,888
<br />18,601
<br />4,204
<br />23%
<br />603-496-9500-41325
<br />Life Insurance
<br />67
<br />41
<br />59
<br />14
<br />23%
<br />603-496-9500-41330
<br />STD/LTD
<br />421
<br />332
<br />488
<br />95
<br />19%
<br />603-496-9500-41600
<br />Safety Clothing Allowance
<br />125
<br />125
<br />125
<br />-
<br />0%
<br />603-496-9500-41510
<br />Workers' Compensation
<br />772
<br />5,294
<br />1,904
<br />-
<br />0%
<br />Total Personnel
<br />$
<br />118,676 $
<br />101,505 $
<br />123,971 $
<br />32,474
<br />26.2%
<br />Materials and Supplies
<br />603-496-9500-42000
<br />Office Supplies
<br />357
<br />28
<br />300
<br />-
<br />0%
<br />603-496-9500-42120
<br />Fuel, Oil and Fluids
<br />4,397
<br />4,123
<br />4,500
<br />1,087
<br />24%
<br />603-496-9500-42030
<br />Printed Forms
<br />600
<br />177
<br />550
<br />115
<br />21%
<br />603-496-9500-42270
<br />Repair/Maint. Maint Supplies
<br />1,265
<br />1,154
<br />2,500
<br />1,214
<br />49%
<br />603-496-9500-42150
<br />Operating Supplies
<br />9
<br />-
<br />-
<br />-
<br />603-496-9500-44375
<br />Personal Protective Equipment
<br />411
<br />-
<br />-
<br />603-496-9500-42400
<br />Small Tools & Minor Equipment
<br />2,457
<br />31753
<br />2,000
<br />-
<br />0%
<br />Total Materials and Supplies
<br />$
<br />9,495 $
<br />9,235 $
<br />9,850 $
<br />2,417
<br />24.5%
<br />Charges and Services
<br />603-496-9500-43030 Engineering Services 4,677 9,095 12,500 1,510 12%
<br />603-496-9500-43010 Audit Services 8,244 9,825 11,425 - 0%
<br />27
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