|
602 Sewer 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 />Sewer Fund Revenues:
<br />602-000-0000-36100 Special Assessments 29,951 37,955 255,838 - 0%
<br />602-000-0000-36102 Special Assessments Penalties & Interest 3,034 1,993 - 2,402 #DIV/0!
<br />602-000-0000-36103 Prepaid Special Assessments 153,033 23,970 - 58,940 #DIV/0!
<br />602-000-0000-36210 Interest on Investments - 442,090 2,500 - 0%
<br />602-000-0000-37160 Penalties 4,968 1,481 - - #DIV/0!
<br />602-000-0000-37200 Sewer Sales 755,813 867,670 1,044,809 548,856 53%
<br />602-000-0000-37220 SAC Early Pay discount/revenue 8,126 7,097 - 11,332 #DIV/0!
<br />602-000-0000-37230 Sewer Lat Benefit Fee 13,700 42,900 - - #DIV/0!
<br />602-000-0000-37240 Sewer Availability Charge 385,500 1,250,500 1,678,500 1,123,200 67%
<br />602-000-0000-37260 Sewer Connection Fees Municipa 249,500 287,500 481,000 463,400 96%
<br />Total Sewer Fund Revenues: 1,417,606$ 2,899,238$ 3,206,809$ 2,146,788$ 66.9%
<br />Sewer Fund Expenses:
<br />Personnel
<br />602-495-9450-41010 Full-time Salaries 147,885 165,915 198,143 123,582 62%
<br />602-495-9450-41020 Overtime 10,418 10,401 8,453 6,501 77%
<br />602-495-9450-41210 PERA Contributions 11,720 12,862 14,861 9,698 65%
<br />602-495-9450-41216 MSRS Contributions -City Admin 344 342 321 233 73%
<br />602-495-9450-41220 FICA Contributions 9,423 10,858 12,809 7,664 60%
<br />602-495-9450-41230 Medicare Contributions 2,214 2,539 3,099 1,792 58%
<br />602-495-9450-41300 Insurance 30,814 33,210 35,822 22,248 62%
<br />602-495-9450-41325 Life Insurance 110 125 152 87 57%
<br />602-495-9450-41330 STD/LTD 776 840 1,475 750 51%
<br />602-495-9450-41600 Safety Clothing Allowance 225 140 640 216 34%
<br />602-495-9450-41301 Unemployment Insurance - - - - #DIV/0!
<br />602-495-9450-41510 Workers Compensation 4,104 4,651 2,586 2,586 100%
<br />Total Personnel 218,033$ 241,883$ 278,361$ 175,357$ 63.0%
<br />Materials and Supplies
<br />602-495-9450-42210 Repair/Maint. Supplies 4,262 9,956 11,500 4,217 37%
<br />602-495-9450-42000 Office Supplies 580 532 450 170 38%
<br />602-495-9450-42030 Printed Forms 335 1,235 1,400 675 48%
<br />602-495-9450-42120 Fuel, Oil and Fluids 9,687 6,385 10,000 3,994 40%
<br />27
|