|
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 Q3 % of Budget
<br />Stormwater Fund Revenues:
<br />603-000-0000-37300 Surface Water Utility Sales 507,204 574,045 597,622 103,912 17%
<br />603-000-0000-34113 SW Review Fee Revenue 33,528 30,323 36,050 12,425 34%
<br />Total Stormwater Fund Revenues:525,869$ 604,367$ 638,072$ 143,587$ 22.5%
<br />Stormwater Fund Expenses:
<br />Personnel
<br />603-496-9500-41010 Full-time Salaries 77,290 70,154 89,117 67,566 76%
<br />603-496-9500-41020 Overtime - - - - #DIV/0!
<br />603-496-9500-41210 PERA Contributions 17,472 5,261 6,684 4,439 66%
<br />603-496-9500-41216 MSRS Contributions -City Admin 159 172 175 126 72%
<br />603-496-9500-41220 FICA Contributions 4,432 4,240 5,525 3,770 68%
<br />603-496-9500-41230 Medicare Contributions 1,039 997 1,292 881 68%
<br />603-496-9500-41300 Insurance 16,087 14,888 18,601 11,391 61%
<br />603-496-9500-41325 Life Insurance 67 41 59 39 66%
<br />603-496-9500-41330 STD/LTD 421 332 488 274 56%
<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$ 90,029$ 72.6%
<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 1,606 64%
<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 1,413 71%
<br />Total Materials and Supplies 9,495$ 9,235$ 9,850$ 6,975$ 70.8%
<br />Charges and Services
<br />603-496-9500-43030 Engineering Services 4,677 9,095 12,500 5,370 43%
<br />603-496-9500-43010 Audit Services 8,244 9,825 11,425 11,844 104%
<br />603-496-9500-43150 Contract Services 5,650 15,131 7,500 11,647 155%
<br />603-496-9500-43185 IT Support 3,362 3,943 3,021 3,081 102%
<br />603-496-9500-42002 IT Hardware - - 624 581 93%
<br />26
|