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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 Q3 % of Budget
<br />603-496-9500-43190 Software Programs 8,059 8,116 12,000 5,286 44%
<br />603-496-9500-43210 Telephone 572 422 441 280 64%
<br />603-496-9500-44377 Credit Card Fees 3,053 5,644 5,200 2,303 44%
<br />603-496-9500-43220 Postage 5,173 (831) 2,100 537 26%
<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 20,046 63%
<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 185 218 225 140 62%
<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$ 68,369$ 56.7%
<br />Capital Outlay
<br />603-496-9500-45300 Improvements Other Than Bldgs - - 800,000 202,361 25%
<br />Total Capital Outlay -$ -$ 800,000$ 202,361$ 25.3%
<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 43,737 100%
<br />Total Misc. and Non-operating 737,382$ 832,719$ 259,538$ 259,609$ 100.0%
<br />Total Stormwater Fund Expenses:951,183$ 1,052,213$ 1,314,003$ 627,343$ 47.7%
<br />Net Stormwater Fund Revs. Over/(Under) Expenses:(425,314)$ (447,846)$ (675,931)$ (483,756)$
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