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603 Stormwater 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 />Stormwater Fund Revenues:
<br />603-000-0000-36100 Special Assessments - 20,095 - - #DIV/0!
<br />603-000-0000-37300 Surface Water Utility Sales 574,045 653,752 615,551 - 0%
<br />603-000-0000-34113 SW Review Fee Revenue 30,323 16,508 30,175 11,183 37%
<br />Total Stormwater Fund Revenues:604,367$ 670,259$ 650,126$ 11,183$ 1.7%
<br />Stormwater Fund Expenses:
<br />Personnel
<br />603-496-9500-41010 Full-time Salaries 70,154 98,837 96,255 27,764 29%
<br />603-496-9500-41020 Overtime - 56 - - #DIV/0!
<br />603-496-9500-41210 PERA Contributions 5,261 6,773 7,219 2,057 28%
<br />603-496-9500-41216 MSRS Contributions -City Admin 172 171 160 34 21%
<br />603-496-9500-41220 FICA Contributions 4,240 5,645 5,968 1,631 27%
<br />603-496-9500-41230 Medicare Contributions 997 1,319 1,444 382 26%
<br />603-496-9500-41300 Insurance 14,888 17,964 17,114 5,362 31%
<br />603-496-9500-41325 Life Insurance 41 62 73 20 27%
<br />603-496-9500-41330 STD/LTD 332 448 717 135 19%
<br />603-496-9500-41600 Safety Clothing Allowance 125 125 125 - 0%
<br />603-496-9500-41510 Workers' Compensation 5,294 1,543 1,904 - 0%
<br />Total Personnel 101,505$ 132,943$ 130,979$ 37,385$ 28.5%
<br />Materials and Supplies
<br />603-496-9500-42000 Office Supplies 28 - 250 130 52%
<br />603-496-9500-42120 Fuel, Oil and Fluids 4,123 5,067 4,000 1,168 29%
<br />603-496-9500-42030 Printed Forms 177 661 1,200 - 0%
<br />603-496-9500-42270 Repair/Maint. Maint Supplies 1,154 1,739 2,000 605 30%
<br />603-496-9500-42150 Operating Supplies - - - - #DIV/0!
<br />603-496-9500-44375 Personal Protective Equipment - 93 - - #DIV/0!
<br />603-496-9500-42400 Small Tools & Minor Equipment 3,753 1,820 2,000 1,538 77%
<br />Total Materials and Supplies 9,235$ 9,379$ 9,450$ 3,441$ 36.4%
<br />Charges and Services
<br />603-496-9500-43030 Engineering Services 9,095 7,299 12,000 620 5%
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