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602Sewer FundWater, Sewer & Stormwater are separate Utility (aka Enterprise or Proprietary) Funds. 202220232023YTDQ4Account Number DescriptionActualAdoptedQ4% of BudgetComments602-495-9450-43185 IT Support5,158 5,015 6,379 127%602-495-9450-42002 IT Hardware- 134 128 96%602-495-9450-43190 Software Programs8,404 12,670 8,124 64%602-495-9450-43210 Telephone1,965 3,150 2,141 68%602-495-9450-43220 Postage2,222 3,500 3,190 91%602-495-9450-43310 Mileage- - - #DIV/0!602-495-9450-43610 Insurance4,477 4,925 15,790 321%new equipment (tapestry lift station) , higher values and allocation of bldg from streets602-495-9450-43810 Electric Utility24,076 18,750 21,249 113%602-495-9450-43820 Sewer Utility - Met Council422,284 526,216 526,641 100%602-495-9450-44010 Repairs/Maint Imp Bldgs591 1,000 2,492 249%602-495-9450-44040 Repairs/Maint. Equip.6,699 4,500 4,409 98%602-495-9450-44150 Equipment Rental9,063 8,250 11,500 139%602-495-9450-44170 Uniforms458 600 695 116%602-495-9450-44030 Repairs\Maint Imp Not Bldgs14,785 4,500 21,321 474%sewermain break by I94602-495-9450-44370 Conferences & Training2,919 3,500 2,472 71%602-495-9450-44377 Credit Card Fees11,223 12,381 10,750 87%Total Charges and Services558,537$ 697,277$ 735,275$ 105.4%Capital Outlay602-495-9450-45300 Improvements Other Than Bldgs3,208 309,102 75,781 25%Total Capital Outlay3,208$ 309,102$ 75,781$ 24.5%Miscellaneous and Non-operating602-495-9450-44300 Miscellaneous Expenses70 500 37,587 7517%602-495-9450-46010 Bond Principal- 995,000 915,000 92%602-495-9450-46110 Bond Interest257,775 260,376 350,080 134%602-495-9450-46220 Deferred Charges Amort- - #DIV/0!602-495-9450-46350 Bond Issuance Costs- - #DIV/0!602-495-9450-46200 Fiscal Agent Fees- 255 #DIV/0!602-495-9450-47200 Transfer Out- - #DIV/0!Total Misc. and Non-operating257,845$ 1,255,876$ 1,302,922$ 103.7%Total Sewer Fund Expenses:1,057,512$ 2,519,848$2,352,066$ 93.3%Net Sewer Fund Revs. Over/(Under) Expenses:284,795.05$ (59,022.47)$(1,414,341.93)$ 24
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