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Water, Sewer & Storm water are separate Utility (aka Enterprise or Proprietary) Funds.
<br />2022 2023 2024 2024 YTD
<br />Actual Actual (unaudited) Budget Q1 % of Budget
<br />602-495-9450-43150
<br />Contract Services
<br />34,367
<br />88,351
<br />52,500
<br />19,685
<br />602-495-9450-43185
<br />IT Support
<br />5,158
<br />6,379
<br />6,006
<br />1,162
<br />602-495-9450-42002
<br />IT Hardware
<br />-
<br />128
<br />2,520
<br />772
<br />602-495-9450-43190
<br />Software Programs
<br />8,404
<br />8,124
<br />11,000
<br />833
<br />602-495-9450-43210
<br />Telephone
<br />1,965
<br />2,300
<br />2,065
<br />309
<br />602-495-9450-43220
<br />Postage
<br />2,222
<br />2,820
<br />31675
<br />190
<br />602-495-9450-43310
<br />Mileage
<br />-
<br />-
<br />-
<br />-
<br />602-495-9450-43610
<br />Insurance
<br />4,477
<br />15,790
<br />16,372
<br />14,308
<br />602-495-9450-43810
<br />Electric Utility
<br />24,076
<br />24,420
<br />30,000
<br />3,184
<br />602-495-9450-43820
<br />Sewer Utility - Met Council
<br />422,284
<br />526,641
<br />644,326
<br />214,775
<br />602-495-9450-44010
<br />Repairs/Maint Imp Bldgs
<br />591
<br />2,988
<br />1,000
<br />190
<br />602-495-9450-44040
<br />Repairs/Maint. Equip.
<br />6,699
<br />4,409
<br />4,500
<br />1,649
<br />602-495-9450-44150
<br />Equipment Rental
<br />9,063
<br />11,500
<br />1,500
<br />-
<br />602-495-9450-44170
<br />Uniforms
<br />458
<br />695
<br />600
<br />97
<br />#DIV/0!
<br />37.5%
<br />19.4%
<br />30.6%
<br />7.6%
<br />15.0%
<br />5.2%
<br />87.4%
<br />10.6%
<br />33.3%
<br />19.0%
<br />36.6%
<br />0.0%
<br />16.1%
<br />602-495-9450-44030
<br />Repairs\Maint Imp Not Bldgs
<br />14,785
<br />21,321
<br />6,500
<br />936
<br />14.4%
<br />602-495-9450-44370
<br />Conferences & Training
<br />2,919
<br />2,472
<br />2,500
<br />1,633
<br />65.3%
<br />602-495-9450-44377
<br />Credit Card Fees
<br />11,223
<br />10,750
<br />13,000
<br />2,710
<br />20.8%
<br />Total Charges and Services
<br />$
<br />558,537 $
<br />739,954 $
<br />823,098 $
<br />262,808
<br />31.9%
<br />Capital Outlay
<br />602-495-9450-45300
<br />Improvements Other Than Bldgs
<br />3,208
<br />-
<br />289,102
<br />-
<br />0.0%
<br />Total Capital Outlay
<br />$ 3,208 $ $ 289,102 $
<br />-
<br />0.0%
<br />Miscellaneous and Non -operating
<br />602-495-9450-44300 Miscellaneous Expenses
<br />70 37,587 350
<br />67
<br />19.0%
<br />602-495-9450-46010 Bond Principal
<br />- - 950,000
<br />950,000
<br />100.0%
<br />602-495-9450-46110 Bond Interest
<br />257,775 333,080 397,495
<br />209,125
<br />52.6%
<br />602-495-9450-46220 Deferred Charges Amort
<br />- - -
<br />- #DIV/0!
<br />602-495-9450-46350 Bond Issuance Costs
<br />-
<br />- #DIV/0!
<br />602-495-9450-46200 Fiscal Agent Fees
<br />255
<br />- #DIV/0!
<br />602-495-9450-47200 Transfer Out
<br />-
<br />- #DIV/0!
<br />Total Misc. and Non -operating $ 257,845 $ 370,922 $ 1,347,845 $ 1,159,192 86.0%
<br />Net Sewer Fund Revs. Over/(Under) Expenses: $ 284,795.05 $ 66,200.49 $ 413,810.82 $ (1,340,163.47)
<br />26
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