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601 Water Fund
<br />Water, Sewer & Stormwater are separate Utility (aka Enterprise or Proprietary) Funds.
<br />2022 2023 2024 2024 YTD
<br />Account Number Description Actual Actual Budget Q2 % of Budget
<br />Charges and Services
<br />601-494-9400-43030 Engineering Services 3,430 37,089 25,000 10,159 41%
<br />601-494-9400-43040 Legal Services 12,521 87,408 80,000 14,681 18%
<br />601-494-9400-43010 Audit Services 8,244 9,825 11,425 6,000 53%
<br />601-494-9400-43090 Newsletter 709 - 1,610 - 0%
<br />601-494-9400-43150 Contract Services 45,472 76,965 50,000 24,388 49%
<br />601-494-9400-43185 IT Support 10,417 12,924 13,190 7,072 54%
<br />601-494-9400-42002 IT Hardware - 157 2,520 3,095 123%
<br />601-494-9400-43190 Software Programs 10,354 10,469 13,500 7,222 53%
<br />601-494-9400-43210 Telephone 1,925 2,282 2,709 1,037 38%
<br />601-494-9400-43220 Postage 3,397 2,835 3,675 720 20%
<br />601-494-9400-43310 Mileage 51 283 200 29 14%
<br />601-494-9400-43610 Insurance 11,215 25,923 24,996 24,606 98%
<br />601-494-9400-43810 Electric Utility 138,488 127,848 150,000 29,725 20%
<br />601-494-9400-43820 Water Utility 36,393 48,846 43,850 15,420 35%
<br />601-494-9400-44030 Repairs\Maint Imp Not Bldgs 66,291 56,099 35,000 20,004 57%
<br />601-494-9400-44040 Repairs\Maint. Equip.4,443 6,236 7,000 1,541 22%
<br />601-494-9400-44010 Repairs\Maint Imp Bldgs 14,224 11,451 15,000 13,834 92%
<br />601-494-9400-44150 Equipment Rental 800 1,600 2,400 150 6%
<br />601-494-9400-44170 Uniforms 873 1,098 1,000 392 39%
<br />601-494-9400-44330 Dues & Subscriptions 450 570 400 13 3%
<br />601-494-9400-44370 Conferences & Training 3,676 1,891 2,500 1,007 40%
<br />601-494-9400-44377 Credit Card Fees 11,223 10,750 12,500 3,750 30%
<br />Total Charges and Services 400,131$ 532,550$ 498,474$ 184,843$ 37.1%
<br />Capital Outlay
<br />601-494-9400-45300 Improvments Other Than Bldgs - - 4,605,875 - 0%
<br />Total Capital Outlay -$ -$ 4,605,875$ -$ 0.0%
<br />Miscellaneous and Non-operating
<br />601-494-9400-44300 Miscellaneous 1,139 43,899 - 890 #DIV/0!
<br />601-494-9400-46010 Bond Principal - - 1,120,000 860,000 77%
<br />601-494-9400-46110 Bond Interest 271,308 344,395 374,262 194,628 52%
<br />601-494-9400-46200 Fiscal Agent Fees - Bond Payments 495 495 - - #DIV/0!
<br />601-494-9400-46250 Fiscal Agent Fees - Bond Issuance - 213 - - #DIV/0!
<br />601-494-9400-46350 Bond Issuance Costs - - 94,125 - 0%
<br />601-494-9400-47200 Transfer Out - - - - #DIV/0!
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