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603 Stormwater 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 />Stormwater Fund Revenues:
<br />603-000-0000-36100 Special Assessments - 20,095 - - #DIV/0!
<br />603-000-0000-37300 Surface Water Utility Sales 574,045 653,752 615,551 205,055 33%
<br />603-000-0000-34113 SW Review Fee Revenue 30,323 16,508 30,175 33,370 111%
<br />Total Stormwater Fund Revenues:604,367$ 670,259$ 650,126$ 244,620$ 37.6%
<br />Stormwater Fund Expenses:
<br />Personnel
<br />603-496-9500-41010 Full-time Salaries 70,154 101,660 96,255 76,222 79%
<br />603-496-9500-41020 Overtime - 56 - - #DIV/0!
<br />603-496-9500-41210 PERA Contributions 5,261 6,773 7,219 5,665 78%
<br />603-496-9500-41216 MSRS Contributions -City Admin 172 171 160 116 72%
<br />603-496-9500-41220 FICA Contributions 4,240 5,645 5,968 4,459 75%
<br />603-496-9500-41230 Medicare Contributions 997 1,319 1,444 1,043 72%
<br />603-496-9500-41300 Insurance 14,888 17,964 17,114 14,971 87%
<br />603-496-9500-41325 Life Insurance 41 62 73 55 76%
<br />603-496-9500-41330 STD/LTD 332 448 717 446 62%
<br />603-496-9500-41600 Safety Clothing Allowance 125 125 125 - 0%
<br />603-496-9500-41510 Workers' Compensation 5,294 1,543 1,904 1,904 100%
<br />Total Personnel 101,505$ 135,766$ 130,979$ 104,881$ 80.1%
<br />Materials and Supplies
<br />603-496-9500-42000 Office Supplies 28 - 250 143 57%
<br />603-496-9500-42120 Fuel, Oil and Fluids 4,123 5,067 4,000 3,819 95%
<br />603-496-9500-42030 Printed Forms 177 661 1,200 341 28%
<br />603-496-9500-42270 Repair/Maint. Maint Supplies 1,154 1,739 2,000 1,619 81%
<br />603-496-9500-42150 Operating Supplies - - - 83 #DIV/0!
<br />603-496-9500-44375 Personal Protective Equipment - 93 - - #DIV/0!
<br />603-496-9500-42400 Small Tools & Minor Equipment 3,753 1,820 2,000 2,038 102%
<br />Total Materials and Supplies 9,235$ 9,379$ 9,450$ 8,044$ 85.1%
<br />Charges and Services
<br />603-496-9500-43030 Engineering Services 9,095 7,299 12,000 6,369 53%
<br />603-496-9500-43010 Audit Services 9,825 11,844 11,500 17,900 156%
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