L-2 - Monthly Departmental Budgetary Report

Detail vs Budget Report Date Range: 07/01/2024 - 04/16/2025 Account Name Encumbrances Fiscal Budget Beginning Balance Total Activity Ending Balance Budget Remaining % Remaining Revenue Totals: 0.00 -1,365,500.00 0.00 -1,147,883.06 -1,147,883.06 -217,616.94 -15.94% Expense 610-815-6010 WAGES - FULL TIME - SEWER 0.00 254,738.00 0.00 198,912.75 198,912.75 55,825.25 21.91% 610-815-6020 WAGES - PART TIME - SEWER 0.00 0.00 0.00 2,077.50 2,077.50 -2,077.50 0.00% 610-815-6110 FICA - SEWER 0.00 19,488.00 0.00 15,555.94 15,555.94 3,932.06 20.18% 610-815-6130 IPERS - SEWER 0.00 24,050.00 0.00 18,615.84 18,615.84 5,434.16 22.60% 610-815-6150 GROUP INSURANCE - SEWER 0.00 60,742.00 0.00 38,571.51 38,571.51 22,170.49 36.50% 610-815-6160 INSURANCE-WORKERS COMP 0.00 7,750.00 0.00 16,965.75 16,965.75 -9,215.75 -118.91% 610-815-6230 TRAINING - SEWER 0.00 2,500.00 0.00 1,621.16 1,621.16 878.84 35.15% 610-815-6310 BUILDING REPAIR/MAINT - SEWER 0.00 1,000.00 0.00 830.00 830.00 170.00 17.00% 610-815-6332 VEHICLE REPAIRS - SEWER 0.00 1,000.00 0.00 4,382.46 4,382.46 -3,382.46 -338.25% 610-815-6350 OPERATIONAL EQUIP REPAIR-SEWER 0.00 15,000.00 0.00 23,364.02 23,364.02 -8,364.02 -55.76% 610-815-6371 UTILITIES - SEWER 0.00 75,000.00 0.00 63,122.07 63,122.07 11,877.93 15.84% 610-815-6373 TELEPHONE/COMM-SEWER 0.00 7,000.00 0.00 6,351.87 6,351.87 648.13 9.26% 610-815-6401 AUDITING/ACCOUNTING/CC PRCSNG 0.00 5,000.00 0.00 4,925.00 4,925.00 75.00 1.50% 610-815-6408 INSURANCE-PROPERTY INSURANCE 0.00 36,780.00 0.00 282.60 282.60 36,497.40 99.23% 610-815-6412 MEDICAL/WELLNESS SEWER 0.00 0.00 0.00 72.50 72.50 -72.50 0.00% 610-815-6418 SALES TAX - SEWER 0.00 5,000.00 0.00 4,917.43 4,917.43 82.57 1.65% 610-815-6419 TECHNOLOGY SERVICES 0.00 38,000.00 0.00 19,858.30 19,858.30 18,141.70 47.74% 610-815-6490 OTHER PROFESSIONAL SERV 0.00 5,000.00 0.00 5,797.10 5,797.10 -797.10 -15.94% 610-815-6499 OTHER CONTRACTUAL SERV 0.00 90,000.00 0.00 52,877.95 52,877.95 37,122.05 41.25% 610-815-6501 CHEMICALS 0.00 12,500.00 0.00 8,052.10 8,052.10 4,447.90 35.58% 610-815-6504 MINOR EQUIPMENT 0.00 2,000.00 0.00 1,474.74 1,474.74 525.26 26.26% 610-815-6506 OFFICE SUPPLIES 0.00 2,500.00 0.00 1,945.48 1,945.48 554.52 22.18% 610-815-6507 OPERATING SUPPLIES 0.00 2,500.00 0.00 9,217.62 9,217.62 -6,717.62 -268.70% 610-815-6508 POSTAGE 0.00 7,500.00 0.00 6,489.15 6,489.15 1,010.85 13.48% 610-815-6511 SEWER TESTING SUPPLIES 0.00 7,500.00 0.00 4,531.63 4,531.63 2,968.37 39.58% 610-815-6512 VEHICLE/EQUIPMENT FUEL 0.00 5,000.00 0.00 1,266.34 1,266.34 3,733.66 74.67% 610-815-6519 OPERATING EQUIPMENT 0.00 5,000.00 0.00 14,919.16 14,919.16 -9,919.16 -198.38% 610-815-6599 OTHER SUPPLIES 0.00 2,500.00 0.00 1,446.90 1,446.90 1,053.10 42.12% 610-815-6710 CAP OUTLAY 0.00 12,000.00 0.00 0.00 0.00 12,000.00 100.00% 611-815-6810 PRINCIPAL - 2016 SERIES 0.00 102,000.00 0.00 0.00 0.00 102,000.00 100.00% 611-815-6811 PRINCIPAL - 2018 SERIES 0.00 302,000.00 0.00 0.00 0.00 302,000.00 100.00% 611-815-6812 PRINCIPAL - 2018 SERIES SQR 0.00 28,589.00 0.00 0.00 0.00 28,589.00 100.00% 611-815-6858 INTEREST - 2016 SERIES 0.00 25,935.00 0.00 12,967.50 12,967.50 12,967.50 50.00% 611-815-6859 INTEREST - 2018 SERIES 0.00 37,035.00 0.00 18,517.20 18,517.20 18,517.80 50.00% 611-815-6899 BOND REGISTRATION FEES 0.00 15,575.00 0.00 7,787.50 7,787.50 7,787.50 50.00% 617-815-6407 ENGINEERING- SAN SEWER IMPVMT 0.00 0.00 0.00 745.00 745.00 -745.00 0.00% 617-815-6499 CONTRACTUAL- SAN SEWER IMPRVMNT 0.00 0.00 0.00 58,008.77 58,008.77 -58,008.77 0.00% Expense Totals: 0.00 1,218,182.00 0.00 626,470.84 626,470.84 591,711.16 48.57% 815 - SEWER & SEWAGE DISPOSAL Totals: 0.00 -147,318.00 0.00 -521,412.22 -521,412.22 374,094.22 Department: 840 - LANDFILL/GARBAGE Revenue 4/16/2025 9:39:59 AM Page 15 of 18