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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 />602-495-9450-43185 IT Support 5,158 6,379 6,006 5,186 86%
<br />602-495-9450-42002 IT Hardware - 128 2,520 3,095 123%
<br />602-495-9450-43190 Software Programs 8,404 8,124 11,000 5,372 49%
<br />602-495-9450-43210 Telephone 1,965 2,300 2,065 1,226 59%
<br />602-495-9450-43220 Postage 2,222 2,820 3,675 1,390 38%
<br />602-495-9450-43310 Mileage - - - - #DIV/0!
<br />602-495-9450-43610 Insurance 4,477 15,790 16,372 14,308 87%
<br />602-495-9450-43810 Electric Utility 24,076 24,420 30,000 17,471 58%
<br />602-495-9450-43820 Sewer Utility - Met Council 422,284 526,641 644,326 537,388 83%
<br />602-495-9450-44010 Repairs/Maint Imp Bldgs 591 2,988 1,000 10,084 1008%
<br />602-495-9450-44040 Repairs/Maint. Equip.6,699 4,409 4,500 7,335 163%
<br />602-495-9450-44150 Equipment Rental 9,063 11,500 1,500 - 0%
<br />602-495-9450-44170 Uniforms 458 695 600 348 58%
<br />602-495-9450-44030 Repairs\Maint Imp Not Bldgs 14,785 21,321 6,500 6,202 95%
<br />602-495-9450-44370 Conferences & Training 2,919 2,472 2,500 3,338 134%
<br />602-495-9450-44377 Credit Card Fees 11,223 10,750 13,000 4,600 35%
<br />Total Charges and Services 558,537$ 739,954$ 823,098$ 666,070$ 80.9%
<br />Capital Outlay
<br />602-495-9450-45300 Improvements Other Than Bldgs 3,208 - 289,102 314,211 109%
<br />Total Capital Outlay 3,208$ -$ 289,102$ 314,211$ 108.7%
<br />Miscellaneous and Non-operating
<br />602-495-9450-44300 Miscellaneous Expenses 70 37,587 350 4,418 1262%
<br />602-495-9450-46010 Bond Principal - - 950,000 950,000 100%
<br />602-495-9450-46110 Bond Interest 257,775 333,080 397,495 397,494 100%
<br />602-495-9450-46220 Deferred Charges Amort - - - - #DIV/0!
<br />602-495-9450-46350 Bond Issuance Costs - - - - #DIV/0!
<br />602-495-9450-46200 Fiscal Agent Fees - 255 - - #DIV/0!
<br />602-495-9450-47200 Transfer Out - - - - #DIV/0!
<br />Total Misc. and Non-operating 257,845$ 370,922$ 1,347,845$ 1,351,912$ 100.3%
<br />Total Sewer Fund Expenses:1,057,512$ 1,351,406$ 2,721,910$ 2,516,422$ 92.5%
<br />Net Sewer Fund Revs. Over/(Under) Expenses:284,795.05$ 66,200.49$ 413,810.82$ (715,635.68)$
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