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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 Q3 % of Budget
<br />601-494-9400-43040 Legal Services 12,521 87,408 80,000 20,408 25.5%
<br />601-494-9400-43010 Audit Services 8,244 9,825 11,425 11,844 103.7%
<br />601-494-9400-43090 Newsletter 709 - 1,610 - 0.0%
<br />601-494-9400-43150 Contract Services 45,472 76,965 50,000 27,571 55.1%
<br />601-494-9400-43185 IT Support 10,417 12,924 13,190 10,706 81.2%
<br />601-494-9400-42002 IT Hardware - 157 2,520 3,095 122.8%
<br />601-494-9400-43190 Software Programs 10,354 10,469 13,500 7,336 54.3%
<br />601-494-9400-43210 Telephone 1,925 2,282 2,709 1,634 60.3%
<br />601-494-9400-43220 Postage 3,397 2,835 3,675 1,320 35.9%
<br />601-494-9400-43310 Mileage 51 283 200 29 14.4%
<br />601-494-9400-43610 Insurance 11,215 25,923 24,996 24,606 98.4%
<br />601-494-9400-43810 Electric Utility 138,488 127,848 150,000 60,462 40.3%
<br />601-494-9400-43820 Water Utility 36,393 48,846 43,850 23,130 52.7%
<br />601-494-9400-44030 Repairs\Maint Imp Not Bldgs 66,291 56,099 35,000 24,608 70.3%
<br />601-494-9400-44040 Repairs\Maint. Equip.4,443 6,236 7,000 1,541 22.0%
<br />601-494-9400-44010 Repairs\Maint Imp Bldgs 14,224 11,451 15,000 21,829 145.5%
<br />601-494-9400-44150 Equipment Rental 800 1,600 2,400 626 26.1%
<br />601-494-9400-44170 Uniforms 873 1,098 1,000 608 60.8%
<br />601-494-9400-44330 Dues & Subscriptions 450 570 400 261 65.1%
<br />601-494-9400-44370 Conferences & Training 3,676 1,891 2,500 2,313 92.5%
<br />601-494-9400-44377 Credit Card Fees 11,223 10,750 12,500 4,600 36.8%
<br />Total Charges and Services 400,131$ 532,550$ 498,474$ 270,777$ 54.3%
<br />Capital Outlay
<br />601-494-9400-45300 Improvments Other Than Bldgs - - 4,605,875 183,768 #DIV/0!
<br />Total Capital Outlay -$ -$ 4,605,875$ 183,768$ 4.0%
<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 76.8%
<br />601-494-9400-46110 Bond Interest 271,308 344,395 374,262 348,916 93.2%
<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 - 0.0%
<br />601-494-9400-47200 Transfer Out - - - - #DIV/0!
<br />Total Misc. and Non-operating 272,942$ 389,002$ 1,588,387$ 1,209,805$ 76.2%
<br />Total Water Fund Expenses:1,330,099$ 1,738,951$ 7,451,932$ 2,081,199$ 28%
<br />Net Water Fund Revs. Over/(Under) Expenses:1,444,901$ 1,055,857$ (2,968,238)$ (302,745)$
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