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Utility Fund Summaries
<br />2023
<br />2024
<br />2024
<br />Actual
<br />Adopted
<br />Q1
<br />7Budget
<br />ofTotal
<br />Revenues
<br />2,967,007
<br />4,483,694
<br />322,512
<br />Expenses
<br />Personnel
<br />$
<br />449,930
<br />$
<br />517,395
<br />$
<br />100,324
<br />19%
<br />Materials and Supplies
<br />$
<br />367,469
<br />$
<br />241,800
<br />$
<br />54,073
<br />22%
<br />Charges and Services
<br />$
<br />532,550
<br />$
<br />498,475
<br />$
<br />90,658
<br />18%
<br />Capital Outlay
<br />$
<br />-
<br />$
<br />4,605,875
<br />$
<br />-
<br />0%
<br />Miscellaneous and Non -operating
<br />$
<br />389,002
<br />$
<br />1,588,387
<br />$
<br />1,029,898
<br />65%
<br />Total Water Fund Expenses
<br />$
<br />1,738,951
<br />$
<br />7,451,932
<br />$
<br />1,274,953
<br />17%
<br />Net Water Fund Revenue Over/(Under Expenses
<br />952,441
<br />2023
<br />2024
<br />2024
<br />YTD %
<br />Actual
<br />Adopted
<br />Q1
<br />of Budget
<br />Total Revenues
<br />1,805,146
<br />3,235,721
<br />370,415
<br />11%
<br />Expenses
<br />Personnel
<br />$
<br />218,033
<br />$
<br />231,965
<br />$
<br />54,209
<br />23%
<br />Materials and Supplies
<br />$
<br />22,496
<br />$
<br />29,900
<br />$
<br />3,775
<br />13%
<br />Charges and Services
<br />$
<br />-
<br />$
<br />823,099
<br />$
<br />262,808
<br />32%
<br />Capital Outlay
<br />$
<br />-
<br />$
<br />289,102
<br />$
<br />-
<br />0%
<br />Miscellaneous and Non -operating
<br />$
<br />370,922
<br />$
<br />1,347,845
<br />$
<br />1,159,192
<br />86%
<br />Total Sewer Fund Expenses
<br />$
<br />611,452
<br />$
<br />2,721,911
<br />$
<br />1,479,984
<br />54%
<br />Net Sewer Fund Revenue Over/(Under) Expenses
<br />(1,109,568)
<br />2023
<br />2024
<br />2024
<br />YTD %
<br />Actual
<br />Adopted
<br />Q1
<br />of Budget
<br />Total Revenues
<br />649,778
<br />591,384
<br />30,444
<br />5%
<br />Expenses
<br />Personnel
<br />$
<br />101,505
<br />$
<br />123,971
<br />$
<br />32,474
<br />26%
<br />Materials and Supplies
<br />$
<br />9,235
<br />$
<br />9,850
<br />$
<br />2,417
<br />25%
<br />Charges and Services
<br />$
<br />108,755
<br />$
<br />120,644
<br />$
<br />17,370
<br />14%
<br />Capital Outlay
<br />$
<br />-
<br />$
<br />800,000
<br />$
<br />-
<br />0%
<br />Miscellaneous and Non -operating
<br />$
<br />832,719
<br />$
<br />259,538
<br />$
<br />238,126
<br />92%
<br />Total Stormwater Fund Expenses
<br />$
<br />1,052,213
<br />$
<br />1,314,003
<br />$
<br />290,386
<br />22%
<br />Net Stormwater Fund Revenue Over/(Under) Expenses
<br />(259,942)
<br />Summary
<br />ends here.
<br />The following pages
<br />show detailed
<br />financials.
<br />3
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