|
Water, Sewer & Stormwater are separate Utility (aka Enterprise or Proprietary) Funds.
<br />2022 2023 2024 2024 YTD
<br />Actual Actual (unaudited) Budget Q1 % of Budget
<br />Charges and Services
<br />601-494-9400-43030
<br />Engineering Services
<br />3,430
<br />37,089
<br />25,000
<br />3,209
<br />12.8%
<br />601-494-9400-43040
<br />Legal Services
<br />12,521
<br />87,408
<br />80,000
<br />7,929
<br />9.9%
<br />601-494-9400-43010
<br />Audit Services
<br />8,244
<br />9,825
<br />11,425
<br />-
<br />0.0%
<br />601-494-9400-43090
<br />Newsletter
<br />709
<br />-
<br />1,610
<br />-
<br />0.0%
<br />601-494-9400-43150
<br />Contract Services
<br />45,472
<br />76,965
<br />50,000
<br />6,042
<br />12.1%
<br />601-494-9400-43185
<br />IT Support
<br />10,417
<br />12,924
<br />13,190
<br />2,394
<br />18.1%
<br />601-494-9400-42002
<br />IT Hardware
<br />-
<br />157
<br />2,520
<br />772
<br />30.6%
<br />601-494-9400-43190
<br />Software Programs
<br />10,354
<br />10,469
<br />13,500
<br />833
<br />6.2%
<br />601-494-9400-43210
<br />Telephone
<br />1,925
<br />2,282
<br />2,709
<br />411
<br />15.2%
<br />601-494-9400-43220
<br />Postage
<br />3,397
<br />2,835
<br />3,675
<br />120
<br />3.3%
<br />601-494-9400-43310
<br />Mileage
<br />51
<br />283
<br />200
<br />29
<br />14.4%
<br />601-494-9400-43610
<br />Insurance
<br />11,215
<br />25,923
<br />24,996
<br />24,606
<br />98.4%
<br />601-494-9400-43810
<br />Electric Utility
<br />138,488
<br />127,848
<br />150,000
<br />7,823
<br />5.2%
<br />601-494-9400-43820
<br />Water Utility
<br />36,393
<br />48,846
<br />43,850
<br />7,710
<br />17.6%
<br />601-494-9400-44030
<br />Repairs\Maint Imp Not Bldgs
<br />66,291
<br />56,099
<br />35,000
<br />20,004
<br />57.2%
<br />601-494-9400-44040
<br />Repairs\Maint. Equip.
<br />4,443
<br />6,236
<br />7,000
<br />798
<br />11.4%
<br />601-494-9400-44010
<br />Repairs\Maint Imp Bldgs
<br />14,224
<br />11,451
<br />15,000
<br />3,966
<br />26.4%
<br />601-494-9400-44150
<br />Equipment Rental
<br />800
<br />1,600
<br />2,400
<br />150
<br />6.3%
<br />601-494-9400-44170
<br />Uniforms
<br />873
<br />1,098
<br />1,000
<br />169
<br />16.9%
<br />601-494-9400-44330
<br />Dues & Subscriptions
<br />450
<br />570
<br />400
<br />-
<br />0.0%
<br />601-494-9400-44370
<br />Conferences & Training
<br />3,676
<br />1,891
<br />2,500
<br />984
<br />39.4%
<br />601-494-9400-44377
<br />Credit Card Fees
<br />11,223
<br />10,750
<br />12,500
<br />2,710
<br />21.7%
<br />Total Charges and Services
<br />$
<br />400,131 $
<br />532,550 $
<br />498,474 $
<br />90,658
<br />18.2%
<br />Capital Outlay
<br />601-494-9400-45300
<br />Improvments Other Than Bldgs
<br />-
<br />-
<br />4,605,875
<br />-
<br />0.0%
<br />Total Capital Outlay
<br />$
<br />- $
<br />- $
<br />4,605,875 $
<br />-
<br />0.0%
<br />Miscellaneous and Non -operating
<br />601-494-9400-44300
<br />Miscellaneous
<br />1,139
<br />43,899
<br />-
<br />242
<br />#DIV/0!
<br />601-494-9400-46010
<br />Bond Principal
<br />-
<br />-
<br />1,120,000
<br />860,000
<br />76.8%
<br />601-494-9400-46110
<br />Bond Interest
<br />271,308
<br />344,395
<br />374,262
<br />169,656
<br />45.3%
<br />601-494-9400-46200
<br />Fiscal Agent Fees - Bond Payments
<br />495
<br />495
<br />-
<br />-
<br />#DIV/0!
<br />601-494-9400-46250
<br />Fiscal Agent Fees - Bond Issuance
<br />-
<br />213
<br />-
<br />#DIV/0!
<br />601-494-9400-46220
<br />Deferred Charges Amort
<br />-
<br />-
<br />#DIV/0!
<br />601-494-9400-46350
<br />Bond Issuance Costs
<br />94,125
<br />0.0%
<br />601-494-9400-47200
<br />Transfer Out
<br />-
<br />#DIV/0!
<br />23
<br />
|