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Water Fund Summary
<br />2023 2024 2024 YTD %
<br />Actual Adopted Q2 of Budget
<br />Total Revenues 2,967,007 4,483,694 1,622,365 36%
<br />Expenses
<br />Personnel 449,930$ 517,395$ 217,979$ 42%
<br />Materials and Supplies 367,469$ 241,800$ 90,450$ 37%
<br />Charges and Services 532,550$ 498,475$ 184,843$ 37%
<br />Capital Outlay -$ 4,605,875$ -$ 0%
<br />Miscellaneous and Non-operating 389,002$ 1,588,387$ 1,055,518$ 66%
<br />Total Water Fund Expenses 1,738,951$ 7,451,932$ 1,548,789$ 21%Net Water Fund Revenue Over/(Under) Expenses 73,576
<br />Sewer Fund Summary
<br />2023 2024 2024 YTD %
<br />Actual Adopted Q2 of Budget
<br />Total Revenues 1,805,146 3,235,721 1,661,543 51%
<br />Expenses
<br />Personnel 218,033$ 231,965$ 115,635$ 50%
<br />Materials and Supplies 22,496$ 29,900$ 12,965$ 43%
<br />Charges and Services -$ 823,099$ 465,225$ 57%
<br />Capital Outlay -$ 289,102$ -$ 0%
<br />Miscellaneous and Non-operating 370,922$ 1,347,845$ 1,163,544$ 86%
<br />Total Sewer Fund Expenses 611,452$ 2,721,911$ 1,757,369$ 65%Net Sewer Fund Revenue Over/(Under) Expenses (95,826)
<br />Stormwater Fund Summary
<br />2023 2024 2024 YTD %
<br />Actual Adopted Q2 of Budget
<br />Total Revenues 649,243 591,384 139,504 24%
<br />Expenses
<br />Personnel 101,505$ 123,971$ 66,476$ 54%
<br />Materials and Supplies 9,235$ 9,850$ 6,485$ 66%Summary
<br />Charges and Services 108,755$ 120,644$ 49,794$ 41%ends here.
<br />Capital Outlay -$ 800,000$ -$ 0%The following pages
<br />Miscellaneous and Non-operating 832,719$ 259,538$ 238,891$ 92%show detailed
<br />Total Stormwater Fund Expenses 1,052,213$ 1,314,003$ 361,646$ 28%financials. Net Stormwater Fund Revenue Over/(Under) Expenses (222,142)
<br />Utility Fund Summaries
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