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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 />603-496-9500-43150
<br />Contract Services
<br />5,650
<br />15,131
<br />7,500
<br />5,922
<br />79%
<br />603-496-9500-43185
<br />IT Support
<br />3,362
<br />3,943
<br />3,021
<br />704
<br />23%
<br />603-496-9500-42002
<br />IT Hardware
<br />-
<br />-
<br />624
<br />-
<br />0%
<br />603-496-9500-43190
<br />Software Programs
<br />8,059
<br />8,116
<br />12,000
<br />833
<br />7%
<br />603-496-9500-43210
<br />Telephone
<br />572
<br />422
<br />441
<br />70
<br />16%
<br />603-496-9500-44377
<br />Credit Card Fees
<br />3,053
<br />5,644
<br />5,200
<br />1,349
<br />26%
<br />603-496-9500-43220
<br />Postage
<br />5,173
<br />(831)
<br />2,100
<br />-
<br />0%
<br />603-496-9500-43610
<br />Insurance
<br />7,029
<br />3,728
<br />3,793
<br />4,117
<br />109%
<br />603-496-9500-44010
<br />Street Sweeping
<br />33,421
<br />38,135
<br />32,000
<br />-
<br />0%
<br />603-496-9500-44040
<br />Repairs/Maint Equip
<br />1,949
<br />-
<br />2,500
<br />-
<br />0%
<br />603-496-9500-44030
<br />Repairs/Maint Not Bldg
<br />-
<br />10,997
<br />25,000
<br />-
<br />0%
<br />603-496-9500-44150
<br />Equipment Rental
<br />1,813
<br />3,500
<br />750
<br />-
<br />0%
<br />603-496-9500-44170
<br />Uniforms
<br />185
<br />218
<br />225
<br />39
<br />17%
<br />603-496-9500-44330
<br />Dues & Subscriptions
<br />780
<br />831
<br />915
<br />1,250
<br />137%
<br />603-496-9500-44370
<br />Conferences & Training
<br />1,664
<br />-
<br />650
<br />700
<br />108%
<br />Total Charges and Services
<br />$ 85,629 $
<br />108,755 $
<br />120,644 $
<br />17,370
<br />14.4%
<br />Capital Outlay
<br />603-496-9500-45300 Improvements Other Than Bldgs - - 800,000 -
<br />Total Capital Outlay $ - $ - $ 800,000 $ -
<br />Miscellaneous and Non -operating
<br />603-496-9500-44300 Miscellaneous Expenses
<br />538 643 800
<br />107
<br />13%
<br />603-496-9500-46010 Bond Principal
<br />- - 215,000
<br />215,000
<br />100%
<br />603-496-9500-46110 Bond Interest
<br />45,005 40,518 43,738
<br />23,019
<br />53%
<br />Total Misc. and Non -operating
<br />$ 737,382 $ 832,719 $ 259,538 $
<br />238,126
<br />91.7%
<br />Net Stormwater Fund Revs. Over/(Under) Expenses: $ (425,314) $ (447,846) $ (675,931) $ (287,191)
<br />28
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