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601 Water Fund
<br />Water, Sewer & Stormwater are separate Utility (aka Enterprise or Proprietary) Funds.
<br />2023 2024 2025 2025 YTD
<br />Account Number Description Actual Actual (unaudited)Budget Q1 % of Budget
<br />Water Fund Revenues:
<br />601-000-0000-33426 Miscellaneouse State Grants 2,639,570 3,068,172 - 13,421 #DIV/0!
<br />601-000-0000-36100 Special Assessments 2,965 72,545 30,098 - 0.0%
<br />601-000-0000-36102 Special Assessments Penalties & Intere 1,361 972 - - #DIV/0!
<br />601-000-0000-36200 Miscellaneous 4,403 4,665 - 525 #DIV/0!
<br />601-000-0000-36205 Refunds and Reimbursements 1,268 788 - - #DIV/0!
<br />601-000-0000-36210 Interest on Investments 74,100 33,280 0.0%
<br />601-000-0000-37100 Water Sales 1,804,464 1,463,181 1,855,679 (75) 0.0%
<br />601-000-0000-37120 Bulk Water - - 34,000 - 0.0%
<br />601-000-0000-37130 Water Lat Benefit Fee 13,200 28,000 - 7,000 #DIV/0!
<br />601-000-0000-37140 Water Access Revenue 550,000 1,302,000 2,577,000 18,000 0.7%
<br />601-000-0000-37150 Water Connections - Municipal 299,000 329,000 481,000 67,000 13.9%
<br />601-000-0000-37160 Penalties 4,968 2,306 - - #DIV/0!
<br />601-000-0000-37170 Meter Sales 123,176 51,530 25,000 26,334 105.3%
<br />Total Water Fund Revenues:2,794,808$ 3,250,116$ 5,005,959$ 146,013$ 2.9%
<br />Water Fund Expenses:
<br />Personnel
<br />601-494-9400-41010 Full-time Salaries 311,541 298,459 301,507 57,146 19.0%
<br />601-494-9400-41020 Overtime 14,508 9,892 9,115 1,979 21.7%
<br />601-494-9400-41210 PERA Contributions 24,063 22,679 25,538 4,361 17.1%
<br />601-494-9400-41216 MSRS Contributions - City Admin 690 684 642 135 21.0%
<br />601-494-9400-41220 FICA Contributions 19,266 19,359 21,677 3,516 16.2%
<br />601-494-9400-41230 Medicare Contributions 4,529 4,527 5,244 822 15.7%
<br />601-494-9400-41300 Insurance 63,158 56,570 52,895 8,210 15.5%
<br />601-494-9400-41325 Life Insurance 240 209 294 35 11.8%
<br />601-494-9400-41330 STD/LTD 1,671 1,441 2,543 265 10.4%
<br />601-494-9400-41301 Unemployment Insurance - - - - #DIV/0!
<br />601-494-9400-41600 Safety Clothing Allowance 432 665 1,165 - 0.0%
<br />601-494-9400-41510 Workers Compensation 9,833 10,768 6,692 - 0.0%
<br />Total Personnel 449,930$ 425,254$ 466,310$ 76,469$ 16.4%
<br />Materials and Supplies
<br />601-494-9400-42000 Office Supplies 225 992 650 263 40.4%
<br />601-494-9400-42120 Fuel, Oil and Fluids 8,985 5,902 9,000 750 8.3%
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