|
602Sewer FundWater, Sewer & Stormwater are separate Utility (aka Enterprise or Proprietary) Funds. 202220232023YTDQ4Account Number DescriptionActualAdoptedQ4% of BudgetCommentsSewer Fund Revenues:602-000-0000-36210 Interest on Investments(138,866) 36,000 - 0%allocated at year end602-000-0000-37200 Sewer Sales671,283 621,476 367,072 59%602-000-0000-37220 SAC Early Pay discount/revenue8,599 8,500 7,952 94%602-000-0000-37230 Sewer Lat Benefit Fee13,100 - 13,700 #DIV/0!602-000-0000-37240 Sewer Connecton Fee Rev (SAC)477,500 1,450,350 325,500 22%602-000-0000-37260 Sewer Connection Fees Municipa310,500 344,500 223,500 65%Total Sewer Fund Revenues:1,342,307$ 2,460,826$ 937,724$ 38.1%Sewer Fund Expenses:Personnel602-495-9450-41010 Full-time Salaries 131,072 155,383 148,362 95%no Finance Director Q1602-495-9450-41020 Overtime8,581 9,569 10,418 109%602-495-9450-41210 PERA Contributions30,413 12,371 11,720 95%602-495-9450-41216 MSRS Contributions -City Admin317 329 344 105%602-495-9450-41220 FICA Contributions8,013 10,227 9,423 92%602-495-9450-41230 Medicare Contributions1,881 2,392 2,214 93%602-495-9450-41300 Insurance27,098 33,171 30,814 93%602-495-9450-41325 Life Insurance115 104 110 106%602-495-9450-41330 STD/LTD738 754 776 103%602-495-9450-41600 Safety Clothing Allowance- 140 225 161%602-495-9450-41301 Unemployment Insurance- - #DIV/0!602-495-9450-41510 Workers Compensation1,978 2,533 4,104 162%Total Personnel211,487$ 226,973$ 218,510$ 96.3%Materials and Supplies602-495-9450-42210 Repair/Maint. Supplies10,435 12,000 1,659 14%602-495-9450-42000 Office Supplies490 450 580 129%602-495-9450-42030 Printed Forms600 650 335 52%602-495-9450-42120 Fuel, Oil and Fluids11,742 9,000 9,437 105%602-495-9450-42150 Operating Suppies412 1,000 402 40%602-495-9450-44375 Personal Protective Equipment538 450 74 16%602-495-9450-42400 Small Tools & Minor Equipment1,821 $7,0717,092 100%Total Materials and Supplies26,434$ 30,621$ 19,578$ 63.9%Charges and Services602-495-9450-43030 Engineering Services894 12,500 525 4%602-495-9450-43010 Audit Services8,244 8,967 9,825 110%602-495-9450-43090 Newsletter709 1,550 - 0%602-495-9450-43150 Contract Services34,367 52,500 87,643 167%23
|