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<br />Y-T-D Y-T-D 2002 year-end
<br />2002 March March % Spent/2001 2001
<br />Account#Account Title Budget 2002 2001 Received Budget Actual
<br />----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />Storm Water Fund
<br />Revenues
<br />245-3370 Other local government revenue 0.00%12,490.00
<br />245-3610 Interest revenue 25,000.00 0.00%21,000.00 30,033.57
<br />245-3716 Penalties & interest 1,000.00 (84.81) (4.41) -8.48%- (23.71)
<br />245-3730 Surface water charges 100,000.00 24,802.17 24,348.87 24.80%100,000.00 99,217.22
<br />245-3735 Surface water connections 8,000.00 0.00%8,000.00
<br />245-3736 Penalties & interest - 0.00%1,000.00
<br />Total Revenues:134,000.00 24,717.36 24,344.46 18.45%130,000.00 141,717.08
<br />Expenses
<br />245-4415-0100 Salaries, regular 5,225.00 1,085.05 1,062.48 20.77%5,025.00 5,053.89
<br />245-4415-0110 Salaries, overtime 1,045.00 24.35 47.24 2.33%1,005.00 238.71
<br />245-4415-0300 Social Security 460.00 (10.15) (7.18) -2.21%805.00 2.97
<br />245-4415-0321 PERA coordinated - employer contribution 400.00 61.08 57.46 15.27%- 274.15
<br />245-4415-0400 Health insurance - employer contribution 600.00 78.61 62.78 13.10%650.00 301.81
<br />245-4415-0410 Life insurance - employer contribution 85.00 15.46 14.91 18.19%- 63.07
<br />245-4415-0420 Dental insurance - employer contribution 100.00 17.93 13.02 17.93%- 65.50
<br />245-4415-0500 Workers compensation 260.00 109.87 54.16 42.26%240.00 179.35
<br />245-4415-0700 Salaries, on call pay 100.00 0.00%100.00
<br />245-4415-1230 Supplies, equipment 500.00 0.00%500.00 366.72
<br />245-4415-1240 Supplies, streets 400.00 0.00%400.00
<br />245-4415-1600 Operating supplies 1,675.00 183.14 0.00%1,675.00 436.53
<br />245-4415-1700 Motor fuels & lubricants 2,250.00 0.00%1,950.00 3,575.00
<br />245-4415-2400 Uniform & clothing 800.00 250.97 234.36 31.37%700.00 1,278.47
<br />245-4415-3030 Other professional services 16,800.00 23.00 366.06 0.14%15,800.00 6,913.94
<br />245-4415-3630 Training & conferences 300.00 0.00%300.00
<br />245-4415-4010 Rental, equipment 220.00 14.98 0.00%150.00 40.12
<br />245-4415-5150 Repairs, utility 25,000.00 0.00%25,000.00
<br />245-4415-7030 Equipment 5,631.96 0.00%5,400.00 5,631.96
<br />245-4415-7050 Construction 0.00%- 26,129.53
<br />Total Surface Water 56,220.00 1,656.17 7,735.37 2.95%59,700.00 50,551.72
<br />245-4417-0100 Salaries, regular 6,030.00 1,251.93 1,225.95 20.76%5,800.00 5,832.29
<br />245-4417-0110 Salaries, overtime 1,045.00 27.71 22.43 2.65%1,005.00 352.39
<br />245-4417-0300 Social Security 800.00 192.97 187.61 24.12%905.00 877.41
<br />245-4417-0321 PERA coordinated - employer contribution 170.00 70.41 64.65 41.42%- 320.30
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