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603Stormwater FundWater, Sewer & Stormwater are separate Utility (aka Enterprise or Proprietary) Funds. 202220232023YTDQ4Account Number DescriptionActualAdoptedQ4% of BudgetCommentsStormwater Fund Revenues:603-000-0000-36210 Interest on Investment(15,423) 4,400 0%allocated at year end603-000-0000-37300 Surface Water Utility Sales507,204 551,984 180,316 33%603-000-0000-34113 SW Review Fee Revenue33,528 35,000 30,323 87%Total Stormwater Fund Revenues:525,869$ 591,384$ 210,639$ 35.6%Stormwater Fund Expenses:Personnel603-496-9500-41010 Full-time Salaries 77,290 80,283 71,267 89%no FD603-496-9500-41020 Overtime- 500 - 0%603-496-9500-41210 PERA Contributions17,472 6,059 5,261 87%603-496-9500-41216 MSRS Contributions -City Admin159 164 172 105%603-496-9500-41220 FICA Contributions4,432 5,009 4,240 85%603-496-9500-41230 Medicare Contributions1,039 1,171 997 85%603-496-9500-41300 Insurance16,087 17,406 14,888 86%603-496-9500-41325 Life Insurance67 50 41 82%603-496-9500-41330 STD/LTD421 392 332 85%603-496-9500-41600 Safety Clothing Allowance125 125 125 100%603-496-9500-41510 Workers' Compensation772 989 5,294 535%estTotal Personnel118,676$ 112,148$ 102,617$ 91.5%Materials and Supplies603-496-9500-42000 Office Supplies357 350 28 8%603-496-9500-42120 Fuel, Oil and Fluids4,397 3,850 4,098 106%603-496-9500-42030 Printed Forms600 550 177 32%603-496-9500-42270 Repair/Maint. Maint Supplies1,265 2,450 1,154 47%603-496-9500-42150 Operating Supplies9 - - #DIV/0!603-496-9500-44375 Personal Protective Equipment411 - - #DIV/0!603-496-9500-42400 Small Tools & Minor Equipment2,457 2,500 3,753 150%Total Materials and Supplies9,495$ 9,700$ 9,210$ 94.9%Charges and Services603-496-9500-43030 Engineering Services4,677 12,500 8,675 69%603-496-9500-43010 Audit Services8,244 8,967 9,825 110%603-496-9500-43150 Contract Services5,650 8,000 13,064 163%603-496-9500-43185 IT Support3,362 2,584 3,943 153%603-496-9500-42002 IT Hardware- 134 - 0%603-496-9500-43190 Software Programs8,059 12,000 8,116 68%603-496-9500-43210 Telephone572 1,200 387 32%25
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