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603 Stormwater Fund
<br />Water, Sewer & Stormwater are separate Utility (aka Enterprise or Proprietary) Funds.
<br />2022 2023 2024 2024 YTD
<br />Account Number Description Actual Actual Budget Q2 % of Budget
<br />Stormwater Fund Revenues:
<br />603-000-0000-36210 Interest on Investment (15,423) 27,249 27,249 100%
<br />603-000-0000-37300 Surface Water Utility Sales 507,204 574,045 103,912 103,912 100%
<br />603-000-0000-34113 SW Review Fee Revenue 33,528 30,323 8,343 8,343 100%
<br />Total Stormwater Fund Revenues:525,869$ 604,367$ 139,504$ 139,504$ 100.0%
<br />Stormwater Fund Expenses:
<br />Personnel
<br />603-496-9500-41010 Full-time Salaries 77,290 70,154 89,117 50,250 56%
<br />603-496-9500-41020 Overtime - - - - #DIV/0!
<br />603-496-9500-41210 PERA Contributions 17,472 5,261 6,684 3,140 47%
<br />603-496-9500-41216 MSRS Contributions -City Admin 159 172 175 91 52%
<br />603-496-9500-41220 FICA Contributions 4,432 4,240 5,525 2,734 49%
<br />603-496-9500-41230 Medicare Contributions 1,039 997 1,292 639 49%
<br />603-496-9500-41300 Insurance 16,087 14,888 18,601 7,868 42%
<br />603-496-9500-41325 Life Insurance 67 41 59 26 44%
<br />603-496-9500-41330 STD/LTD 421 332 488 184 38%
<br />603-496-9500-41600 Safety Clothing Allowance 125 125 125 - 0%
<br />603-496-9500-41510 Workers' Compensation 772 5,294 1,904 1,543 81%
<br />Total Personnel 118,676$ 101,505$ 123,971$ 66,476$ 53.6%
<br />Materials and Supplies
<br />603-496-9500-42000 Office Supplies 357 28 300 - 0%
<br />603-496-9500-42120 Fuel, Oil and Fluids 4,397 4,123 4,500 3,569 79%
<br />603-496-9500-42030 Printed Forms 600 177 550 387 70%
<br />603-496-9500-42270 Repair/Maint. Maint Supplies 1,265 1,154 2,500 1,529 61%
<br />603-496-9500-42150 Operating Supplies 9 - - - #DIV/0!
<br />603-496-9500-44375 Personal Protective Equipment 411 - - - #DIV/0!
<br />603-496-9500-42400 Small Tools & Minor Equipment 2,457 3,753 2,000 1,000 50%
<br />Total Materials and Supplies 9,495$ 9,235$ 9,850$ 6,485$ 65.8%
<br />Charges and Services
<br />603-496-9500-43030 Engineering Services 4,677 9,095 12,500 2,116 17%
<br />603-496-9500-43010 Audit Services 8,244 9,825 11,425 6,000 53%
<br />603-496-9500-43150 Contract Services 5,650 15,131 7,500 7,886 105%
<br />603-496-9500-43185 IT Support 3,362 3,943 3,021 2,002 66%
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