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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 />Utility Distribution
<br />730-4823-0100 Salaries, regular 126,177.00 79,330.22 80,284.20 62.87%130,255.00 105,381.20
<br />730-4823-0110 Salaries, overtime 4,985.00 3,332.01 2,074.60 66.84%4,795.00 3,981.44
<br />730-4823-0150 Salaries, part-time regular pay 4,160.00 3,591.90 86.34%4,160.00
<br />730-4823-0300 Social Security 10,061.00 6,194.11 6,791.45 61.57%18,320.00 8,730.21
<br />730-4823-0321 PERA coordinated - employer contribution 8,200.00 (115.94) (301.49) -1.41%- (185.55)
<br />730-4823-0400 Health insurance - employer contribution 13,580.00 9,222.01 8,967.18 67.91%11,940.00 11,436.78
<br />730-4823-0410 Life insurance - employer contribution 160.00 112.43 83.55 70.27%- 107.90
<br />730-4823-0420 Dental insurance - employer contribution 200.00 151.41 63.58 75.71%- 87.29
<br />730-4823-0500 Workers compensation 2,677.00 1,813.61 1,520.73 67.75%2,835.00 2,358.88
<br />730-4823-0990 Severence pay 70.37 10,996.65 0.00%750.00 13,199.03
<br />730-4823-1210 Supplies, building & grounds 800.00 178.27 66.58 22.28%250.00 116.11
<br />730-4823-1230 Supplies, equipment 4,700.00 433.43 517.75 9.22%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 82.12 543.80 3.42%6,100.00 540.19
<br />730-4823-1260 Supplies, traffic control 300.00 0.00%300.00
<br />730-4823-1600 Operating supplies 5,800.00 1,822.70 1,391.64 31.43%5,800.00 1,853.68
<br />730-4823-2400 Uniform & clothing 4,200.00 1,301.07 845.83 30.98%1,980.00 1,218.03
<br />730-4823-3030 Other professional services 3,300.00 266.60 297.60 8.08%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 1,931.19 3,112.11 87.78%1,750.00 4,496.96
<br />730-4823-3200 Water & sewer 298.17 326.98 0.00%- 518.99
<br />730-4823-3210 Electricity 1,600.00 772.05 819.45 48.25%1,500.00 1,142.97
<br />730-4823-3230 Waste water disposal 665,500.00 522,381.00 498,235.31 78.49%635,000.00 614,189.97
<br />730-4823-3231 Waste water charges - other cities 1,250.00 1,690.88 1,962.74 135.27%- 3,397.60
<br />730-4823-3630 Training & conferences 2,250.00 629.00 1,554.45 27.96%2,250.00 1,914.45
<br />730-4823-4010 Rental, equipment 2,440.00 2,146.87 1,628.32 87.99%1,150.00 2,221.90
<br />730-4823-4800 Insurance & bonds 21,000.00 13,641.31 13,285.94 64.96%21,000.00 13,285.94
<br />730-4823-5130 Repairs, equipment 1,445.00 1,776.04 0.00%1,445.00 1,776.04
<br />730-4823-5150 Repairs, utility 4,000.00 866.38 0.00%4,000.00 4,517.48
<br />730-4823-5155 Utility service repair - 4,447.50 - #DIV/0!- -
<br />730-4823-5160 Repairs, system maintenance 65,000.00 13,998.53 8,537.18 21.54%5,000.00 32,863.56
<br />730-4823-7030 Equipment 3,250.00 256.54 6,149.44 7.89%9,400.00
<br />730-4823-7950 Depreciation 148,000.00 0.00%148,000.00 149,493.19
<br />730-4823-9100 Contingency 15,000.00 0.00%15,000.00
<br />Total Utility Distribution 1,128,635.00 669,979.36 652,397.99 59.36%1,044,980.00 979,848.19
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