|
601 Water 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 Budget Q3 % of Budget
<br />Water Fund Revenues:
<br />601-000-0000-33426 Miscellaneouse State Grants 2,639,570 3,067,411 - 1,692,850 #DIV/0!
<br />601-000-0000-36100 Special Assessments 2,965 72,545 30,098 - 0.0%
<br />601-000-0000-36102 Special Assessments Penalties & Interest 1,361 972 - - #DIV/0!
<br />601-000-0000-36200 Miscellaneous 4,403 5,191 - 2,159 #DIV/0!
<br />601-000-0000-36205 Refunds and Reimbursements 1,268 788 - (11,424) #DIV/0!
<br />601-000-0000-36210 Interest on Investments 184,522 33,280 - 0.0%
<br />601-000-0000-37100 Water Sales 1,804,464 1,463,181 1,855,679 829,163 44.7%
<br />601-000-0000-37120 Bulk Water - - 34,000 787 2.3%
<br />601-000-0000-37130 Water Lat Benefit Fee 13,200 28,000 - 28,458 #DIV/0!
<br />601-000-0000-37140 Water Access Revenue 550,000 1,302,000 2,577,000 1,139,358 44.2%
<br />601-000-0000-37150 Water Connections - Municipal 299,000 329,000 481,000 469,786 97.7%
<br />601-000-0000-37160 Penalties 4,968 2,306 - - #DIV/0!
<br />601-000-0000-37170 Meter Sales 123,176 51,530 25,000 99,094 396.4%
<br />Total Water Fund Revenues:2,794,808$ 3,360,538$ 5,005,959$ 2,612,936$ 52.2%
<br />Water Fund Expenses:
<br />Personnel
<br />601-494-9400-41010 Full-time Salaries 311,541 300,408 301,507 203,934 67.6%
<br />601-494-9400-41020 Overtime 14,508 9,892 9,115 7,160 78.6%
<br />601-494-9400-41210 PERA Contributions 24,063 22,679 25,538 15,731 61.6%
<br />601-494-9400-41216 MSRS Contributions - City Admin 690 684 642 465 72.5%
<br />601-494-9400-41220 FICA Contributions 19,266 19,359 21,677 12,452 57.4%
<br />601-494-9400-41230 Medicare Contributions 4,529 4,527 5,244 2,912 55.5%
<br />601-494-9400-41300 Insurance 63,158 56,570 52,895 38,726 73.2%
<br />601-494-9400-41325 Life Insurance 240 209 294 134 45.5%
<br />601-494-9400-41330 STD/LTD 1,671 1,441 2,543 1,259 49.5%
<br />601-494-9400-41301 Unemployment Insurance - - - - #DIV/0!
<br />601-494-9400-41600 Safety Clothing Allowance 432 665 1,165 450 38.6%
<br />601-494-9400-41510 Workers Compensation 9,833 10,768 6,692 6,692 100.0%
<br />Total Personnel 449,930$ 427,203$ 466,310$ 289,914$ 62.2%
<br />Materials and Supplies
<br />601-494-9400-42000 Office Supplies 225 992 650 278 42.7%
<br />601-494-9400-42120 Fuel, Oil and Fluids 8,985 5,902 9,000 3,494 38.8%
<br />23
|