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603 Stormwater 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 />603-496-9500-42002 IT Hardware - - 624 581 93%
<br />603-496-9500-43190 Software Programs 8,059 8,116 12,000 5,272 44%
<br />603-496-9500-43210 Telephone 572 422 441 175 40%
<br />603-496-9500-44377 Credit Card Fees 3,053 5,644 5,200 1,878 36%
<br />603-496-9500-43220 Postage 5,173 (831) 2,100 262 12%
<br />603-496-9500-43610 Insurance 7,029 3,728 3,793 4,117 109%
<br />603-496-9500-44010 Street Sweeping 33,421 38,135 32,000 16,278 51%
<br />603-496-9500-44040 Repairs/Maint Equip 1,949 - 2,500 - 0%
<br />603-496-9500-44030 Repairs/Maint Not Bldg - 10,997 25,000 - 0%
<br />603-496-9500-44150 Equipment Rental 1,813 3,500 750 - 0%
<br />603-496-9500-44170 Uniforms 185 218 225 90 40%
<br />603-496-9500-44330 Dues & Subscriptions 780 831 915 1,250 137%
<br />603-496-9500-44370 Conferences & Training 1,664 - 650 1,010 155%
<br />Total Charges and Services 85,629$ 108,755$ 120,644$ 49,794$ 41.3%
<br />Capital Outlay
<br />603-496-9500-45300 Improvements Other Than Bldgs - - 800,000 - 0%
<br />Total Capital Outlay -$ -$ 800,000$ -$ 0.0%
<br />Miscellaneous and Non-operating
<br />603-496-9500-44300 Miscellaneous Expenses 538 643 800 872 109%
<br />603-496-9500-46010 Bond Principal - - 215,000 215,000 100%
<br />603-496-9500-46110 Bond Interest 45,005 40,518 43,738 23,019 53%
<br />Total Misc. and Non-operating 737,382$ 832,719$ 259,538$ 238,891$ 92.0%
<br />Total Stormwater Fund Expenses:951,183$ 1,052,213$ 1,314,003$ 361,646$ 27.5%
<br />Net Stormwater Fund Revs. Over/(Under) Expenses:(425,314)$ (447,846)$ (1,174,499)$ (222,142)$
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