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#10 - 2nd Quarter Financials & Dashboard
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#10 - 2nd Quarter Financials & Dashboard
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8/4/2025 4:36:30 PM
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8/16/2024 2:28:57 PM
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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 />Total Misc. and Non-operating 272,942$ 389,002$ 1,588,387$ 1,055,518$ 66.5% <br />Total Water Fund Expenses:1,330,099$ 1,738,951$ 7,451,932$ 1,548,789$ 21% <br />Net Water Fund Revs. Over/(Under) Expenses:1,444,901$ 1,055,857$ (2,968,238)$ 73,576$ <br />24
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