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<br />Y-T-D Y-T-D 2002 Year-end
<br />2002 Sept Sept % 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 30,267.46
<br />245-3716 Penalties & interest 1,000.00 (103.08) (16.33) -10.31%- (23.71)
<br />245-3730 Surface water charges 100,000.00 74,303.50 74,517.65 74.30%100,000.00 103,224.82
<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 74,200.42 74,501.32 55.37%130,000.00 145,958.57
<br />Expenses
<br />245-4415-0100 Salaries, regular 5,225.00 3,707.17 3,585.29 70.95%5,025.00 5,053.89
<br />245-4415-0110 Salaries, overtime 1,045.00 128.76 157.33 12.32%1,005.00 238.71
<br />245-4415-0150 Salaries, part-time regular pay - 108.96 0.00%- -
<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 400.00 211.94 193.83 52.99%- 274.15
<br />245-4415-0400 Health insurance - employer contribution 600.00 274.53 221.90 45.76%650.00 301.81
<br />245-4415-0410 Life insurance - employer contribution 85.00 48.11 47.18 56.60%- 63.07
<br />245-4415-0420 Dental insurance - employer contribution 100.00 53.62 47.51 53.62%- 65.50
<br />245-4415-0500 Workers compensation 260.00 170.54 124.80 65.59%240.00 179.35
<br />245-4415-0700 Salaries, on call pay 100.00 0.00%100.00
<br />245-4415-0990 Severance pay 0.00%941.12
<br />245-4415-1230 Supplies, equipment 500.00 366.72 0.00%500.00 363.11
<br />245-4415-1240 Supplies, streets 400.00 0.00%400.00
<br />245-4415-1600 Operating supplies 1,675.00 242.47 368.47 14.48%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 800.00 833.05 994.40 104.13%700.00 1,278.47
<br />245-4415-3030 Other professional services 16,800.00 5,345.83 4,676.44 31.82%15,800.00 6,913.94
<br />245-4415-3630 Training & conferences 300.00 10.00 3.33%300.00
<br />245-4415-4010 Rental, equipment 220.00 180.85 40.12 82.20%150.00 40.12
<br />245-4415-5150 Repairs, utility 25,000.00 9,748.03 38.99%25,000.00
<br />245-4415-7030 Equipment 5,631.96 0.00%5,400.00
<br />245-4415-7050 Construction 22,011.14 0.00%-
<br />245-4415-7950 Depreciation 0.00%- 12,449.54
<br />Total Surface Water 56,220.00 21,053.71 38,459.91 37.45%59,700.00 32,177.28
<br />245-4417-0100 Salaries, regular 6,030.00 4,277.90 4,137.73 70.94%5,800.00 5,832.29
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