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602 Sewer 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 />Sewer Fund Revenues:
<br />602-000-0000-36100 Special Assessments 29,951 37,955 255,838 - 0.0%
<br />602-000-0000-36102 Special Assessments Penalties & Intere 3,034 1,993 - 2,402 #DIV/0!
<br />602-000-0000-36103 Prepaid Special Assessments 153,033 23,970 - 17,680 #DIV/0!
<br />602-000-0000-36210 Interest on Investments - 173,564 2,500 - 0.0%
<br />602-000-0000-37160 Penalties 4,968 1,481 - - #DIV/0!
<br />602-000-0000-37200 Sewer Sales 755,813 867,670 1,044,809 - 0.0%
<br />602-000-0000-37220 SAC Early Pay discount/revenue 8,126 7,097 - 1,292 #DIV/0!
<br />602-000-0000-37230 Sewer Lat Benefit Fee 13,700 42,900 - - #DIV/0!
<br />602-000-0000-37240 Sewer Availability Charge 385,500 1,250,500 1,678,500 12,000 0.7%
<br />602-000-0000-37260 Sewer Connection Fees Municipa 249,500 287,500 481,000 65,000 13.5%
<br />Total Sewer Fund Revenues:1,417,606$ 2,630,711$ 3,206,809$ 78,292$ 2.4%
<br />Sewer Fund Expenses:
<br />Personnel
<br />602-495-9450-41010 Full-time Salaries 147,885 163,170 198,143 34,584 17.5%
<br />602-495-9450-41020 Overtime 10,418 10,401 8,453 1,859 22.0%
<br />602-495-9450-41210 PERA Contributions 11,720 12,862 14,861 2,702 18.2%
<br />602-495-9450-41216 MSRS Contributions -City Admin 344 342 321 67 21.0%
<br />602-495-9450-41220 FICA Contributions 9,423 10,858 12,809 2,161 16.9%
<br />602-495-9450-41230 Medicare Contributions 2,214 2,539 3,099 505 16.3%
<br />602-495-9450-41300 Insurance 30,814 33,210 35,822 5,397 15.1%
<br />602-495-9450-41325 Life Insurance 110 125 152 23 15.3%
<br />602-495-9450-41330 STD/LTD 776 840 1,475 166 11.2%
<br />602-495-9450-41600 Safety Clothing Allowance 225 140 640 216 33.7%
<br />602-495-9450-41301 Unemployment Insurance - - - - #DIV/0!
<br />602-495-9450-41510 Workers Compensation 4,104 4,651 2,586 - 0.0%
<br />Total Personnel 218,033$ 239,138$ 278,361$ 47,681$ 17.1%
<br />Materials and Supplies
<br />602-495-9450-42210 Repair/Maint. Supplies 4,262 9,956 11,500 621 5.4%
<br />602-495-9450-42000 Office Supplies 580 532 450 170 37.7%
<br />602-495-9450-42030 Printed Forms 335 1,235 1,400 - 0.0%
<br />602-495-9450-42120 Fuel, Oil and Fluids 9,687 6,385 10,000 750 7.5%
<br />602-495-9450-42150 Operating Suppies 467 51 650 - 0.0%
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