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602 Sewer 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 Q3 % of Budget
<br />Sewer Fund Revenues:
<br />602-000-0000-36210 Interest on Investments (138,866) - 2,500 230,595 9224%
<br />602-000-0000-37200 Sewer Sales 671,283 755,813 843,721 217,989 26%
<br />602-000-0000-37220 SAC Early Pay discount/revenue 8,599 8,126 - 6,302 #DIV/0!
<br />602-000-0000-37230 Sewer Lat Benefit Fee 13,100 13,700 - - #DIV/0!
<br />602-000-0000-37240 Sewer Availability Charge 477,500 385,500 1,678,500 1,087,900 65%
<br />602-000-0000-37260 Sewer Connection Fees Municipa 310,500 249,500 611,000 258,000 42%
<br />Total Sewer Fund Revenues:1,342,307$ 1,417,606$ 3,135,721$ 1,800,786$ 57.4%
<br />Sewer Fund Expenses:
<br />Personnel
<br />602-495-9450-41010 Full-time Salaries 131,072 147,885 161,099 115,290 72%
<br />602-495-9450-41020 Overtime 8,581 10,418 8,402 6,087 72%
<br />602-495-9450-41210 PERA Contributions 30,413 11,720 12,082 8,984 74%
<br />602-495-9450-41216 MSRS Contributions -City Admin 317 344 351 251 72%
<br />602-495-9450-41220 FICA Contributions 8,013 9,423 10,509 7,716 73%
<br />602-495-9450-41230 Medicare Contributions 1,881 2,214 2,458 1,805 73%
<br />602-495-9450-41300 Insurance 27,098 30,814 33,348 23,088 69%
<br />602-495-9450-41325 Life Insurance 115 110 115 86 75%
<br />602-495-9450-41330 STD/LTD 738 776 876 568 65%
<br />602-495-9450-41600 Safety Clothing Allowance - 225 140 140 100%
<br />602-495-9450-41301 Unemployment Insurance - - - - #DIV/0!
<br />602-495-9450-41510 Workers Compensation 1,978 4,104 2,586 4,651 180%
<br />Total Personnel 211,487$ 218,033$ 231,965$ 168,666$ 72.7%
<br />Materials and Supplies
<br />602-495-9450-42210 Repair/Maint. Supplies 10,435 4,262 12,000 6,023 50%
<br />602-495-9450-42000 Office Supplies 490 580 400 345 86%
<br />602-495-9450-42030 Printed Forms 600 335 600 735 123%
<br />602-495-9450-42120 Fuel, Oil and Fluids 11,742 9,687 10,750 3,742 35%
<br />602-495-9450-42150 Operating Suppies 412 467 750 51 7%
<br />602-495-9450-44375 Personal Protective Equipment 538 74 400 183 46%
<br />602-495-9450-42400 Small Tools & Minor Equipment 1,821 7,092 5,000 4,002 80%
<br />Total Materials and Supplies 26,434$ 22,496$ 29,900$ 15,563$ 52.0%
<br />Charges and Services
<br />602-495-9450-43030 Engineering Services 894 1,040 12,000 4,514 38%
<br />602-495-9450-43010 Audit Services 8,244 9,825 11,425 11,844 104%
<br />602-495-9450-43090 Newsletter 709 - 1,610 - 0%
<br />602-495-9450-43150 Contract Services 34,367 88,351 52,500 32,370 62%
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