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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 />730-4823-0321 PERA coordinated - employer contribution 8,200.00 (115.94) (114.82) -1.41%- (185.55)
<br />730-4823-0400 Health insurance - employer contribution 13,580.00 2,701.41 2,758.91 19.89%11,940.00 11,436.78
<br />730-4823-0410 Life insurance - employer contribution 160.00 36.60 26.55 22.88%- 107.90
<br />730-4823-0420 Dental insurance - employer contribution 200.00 44.24 17.45 22.12%- 87.29
<br />730-4823-0500 Workers compensation 2,677.00 1,213.94 639.78 45.35%2,835.00 2,358.88
<br />730-4823-0990 Severence pay 0.00%750.00 10,996.65
<br />730-4823-1210 Supplies, building & grounds 800.00 0.00%250.00 116.11
<br />730-4823-1230 Supplies, equipment 4,700.00 252.58 0.00%4,700.00 517.75
<br />730-4823-1240 Supplies, streets 500.00 0.00%500.00
<br />730-4823-1250 Supplies, utilities 2,400.00 0.00%6,100.00 543.80
<br />730-4823-1260 Supplies, traffic control 300.00 0.00%300.00
<br />730-4823-1600 Operating supplies 5,800.00 373.34 687.55 6.44%5,800.00 1,853.68
<br />730-4823-2400 Uniform & clothing 4,200.00 794.32 411.46 18.91%1,980.00 1,218.03
<br />730-4823-3030 Other professional services 3,300.00 0.00%3,300.00 686.20
<br />730-4823-3039 Collection expense 3,500.00 0.00%3,500.00
<br />730-4823-3100 Telephone 2,200.00 441.21 431.84 20.06%1,750.00 4,496.96
<br />730-4823-3200 Water & sewer 126.63 78.86 0.00%- 518.99
<br />730-4823-3210 Electricity 1,600.00 159.72 221.54 9.98%1,500.00 1,142.97
<br />730-4823-3230 Waste water disposal 665,500.00 216,808.00 152,337.99 32.58%635,000.00 614,189.97
<br />730-4823-3231 Waste water charges - other cities 1,250.00 274.64 263.02 21.97%- 3,397.60
<br />730-4823-3630 Training & conferences 2,250.00 32.00 87.00 1.42%2,250.00 1,914.45
<br />730-4823-4010 Rental, equipment 2,440.00 625.21 474.84 25.62%1,150.00 2,221.90
<br />730-4823-4800 Insurance & bonds 21,000.00 8,285.41 4,037.97 39.45%21,000.00 13,285.94
<br />730-4823-5130 Repairs, equipment 1,445.00 0.00%1,445.00 1,776.04
<br />730-4823-5150 Repairs, utility 4,000.00 0.00%4,000.00 4,000.00
<br />730-4823-5160 Repairs, system maintenance 65,000.00 0.00%5,000.00 34,984.13
<br />730-4823-7030 Equipment 3,250.00 5,631.96 0.00%9,400.00 9,400.00
<br />730-4823-7950 Depreciation 148,000.00 0.00%148,000.00
<br />730-4823-9100 Contingency 15,000.00 0.00%15,000.00
<br />Total Utility Distribution 1,128,635.00 257,825.80 195,576.16 22.84%1,044,980.00 839,159.32
<br />Underground Inspection
<br />730-4826-0100 Salaries, regular 76,355.00 12,263.67 14,696.90 16.06%73,430.00 63,221.04
<br />730-4826-0110 Salaries, overtime 5,275.00 637.48 751.83 12.08%5,075.00 4,775.77
<br />730-4826-0150 Salaries, part-time regular pay 4,160.00 0.00%4,160.00 3,747.75
<br />730-4826-0300 Social Security 4,085.00 993.85 1,140.27 24.33%10,785.00 5,423.29
<br />730-4826-0321 PERA coordinated - employer contribution 7,400.00 2,163.03 2,235.98 29.23%- 9,249.94
<br />730-4826-0400 Health insurance - employer contribution 11,000.00 1,328.41 1,850.30 12.08%9,465.00 7,014.61
<br />730-4826-0410 Life insurance - employer contribution 160.00 34.76 26.21 21.73%- 118.28
<br />730-4826-0420 Dental insurance - employer contribution 275.00 64.58 38.34 23.48%- 196.21
<br />730-4826-0500 Workers compensation 1,935.00 940.16 524.69 48.59%2,325.00 2,585.89
<br />730-4826-0990 Severence pay 0.00%- 1,286.82
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