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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 />602-495-9450-44375 Personal Protective Equipment 74 556 400 - 0.0%
<br />602-495-9450-42400 Small Tools & Minor Equipment 7,092 4,695 7,500 3,783 50.4%
<br />Total Materials and Supplies 22,496$ 23,409$ 31,900$ 5,405$ 16.9%
<br />Charges and Services
<br />602-495-9450-43030 Engineering Services 1,040 5,132 4,500 1,310 29.1%
<br />602-495-9450-43010 Audit Services 9,825 11,844 11,500 - 0.0%
<br />602-495-9450-43090 Newsletter - - 3,667 1,106 30.2%
<br />602-495-9450-43150 Contract Services 88,351 90,475 54,000 3,743 6.9%
<br />602-495-9450-43185 IT Support 6,379 7,367 6,963 1,724 24.8%
<br />602-495-9450-42002 IT Hardware 128 3,248 - - #DIV/0!
<br />602-495-9450-43190 Software Programs 8,124 5,782 12,000 4,788 39.9%
<br />602-495-9450-43210 Telephone 2,300 2,008 2,163 225 10.4%
<br />602-495-9450-43220 Postage 2,820 3,149 3,733 100 2.7%
<br />602-495-9450-43310 Mileage - - - - #DIV/0!
<br />602-495-9450-43610 Insurance 15,790 14,308 15,460 15,953 103.2%
<br />602-495-9450-43810 Electric Utility 24,420 25,055 30,900 4,378 14.2%
<br />602-495-9450-43820 Sewer Utility - Met Council 526,641 709,086 771,717 192,929 25.0%
<br />602-495-9450-44010 Repairs/Maint Imp Bldgs 2,988 10,184 2,500 - 0.0%
<br />602-495-9450-44040 Repairs/Maint. Equip.4,409 10,587 6,500 - 0.0%
<br />602-495-9450-44150 Equipment Rental 11,500 50 750 - 0.0%
<br />602-495-9450-44170 Uniforms 695 512 700 106 15.1%
<br />602-495-9450-44030 Repairs\Maint Imp Not Bldgs 21,321 8,093 5,500 1,226 22.3%
<br />602-495-9450-44370 Conferences & Training 2,472 3,143 3,500 223 6.4%
<br />602-495-9450-44377 Credit Card Fees 10,750 12,548 13,000 1,723 13.3%
<br />Total Charges and Services 739,954$ 922,570$ 949,052$ 229,534$ 24.2%
<br />Capital Outlay
<br />602-495-9450-45300 Improvements Other Than Bldgs - - 925,920 -
<br />602-480-8XXX-XXXXX Other Capital Projects - 98
<br />Total Capital Outlay -$ -$ 925,920$ -$ 0.0%
<br />Miscellaneous and Non-operating
<br />602-495-9450-44300 Miscellaneous Expenses 37,587 7,120 500 - 0.0%
<br />602-495-9450-46010 Bond Principal - - 950,000 950,000 100.0%
<br />602-495-9450-46110 Bond Interest 333,080 329,701 360,850 188,369 52.2%
<br />0.0%
<br />27
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