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Water Fund Summary
<br />2023 2024 2024 YTD %
<br />Actual Adopted Q3 of Budget
<br />Total Revenues 2,967,007 4,483,694 1,778,454 40%
<br />Expenses
<br />Personnel 449,930$ 517,395$ 310,864$ 60%
<br />Materials and Supplies 367,469$ 241,800$ 105,985$ 44%
<br />Charges and Services 532,550$ 498,475$ 270,777$ 54%
<br />Capital Outlay -$ 4,605,875$ 183,768$ 4%
<br />Miscellaneous and Non-operating 389,002$ 1,588,387$ 1,209,805$ 76%
<br />Total Water Fund Expenses 1,738,951$ 7,451,932$ 2,081,199$ 28%
<br />Net Water Fund Revenue Over/(Under) Expenses (302,745)
<br />Sewer Fund Summary
<br />2023 2024 2024 YTD %
<br />Actual Adopted Q3 of Budget
<br />Total Revenues 1,805,146 3,235,721 1,800,786 56%
<br />Expenses
<br />Personnel 218,033$ 231,965$ 168,666$ 73%
<br />Materials and Supplies 22,496$ 29,900$ 15,563$ 52%
<br />Charges and Services -$ 823,099$ 666,070$ 81%
<br />Capital Outlay -$ 289,102$ 314,211$ 109%
<br />Miscellaneous and Non-operating 370,922$ 1,347,845$ 1,351,912$ 100%
<br />Total Sewer Fund Expenses 611,452$ 2,721,911$ 2,516,422$ 92%
<br />Net Sewer Fund Revenue Over/(Under) Expenses (715,636)
<br />Stormwater Fund Summary
<br />2023 2024 2024 YTD %
<br />Actual Adopted Q3 of Budget
<br />Total Revenues 649,243 591,384 139,504 24%
<br />Expenses
<br />Personnel 101,505$ 123,971$ 90,029$ 73%
<br />Materials and Supplies 9,235$ 9,850$ 6,975$ 71%Summary
<br />Charges and Services 108,755$ 120,644$ 68,369$ 57%ends here.
<br />Capital Outlay -$ 800,000$ 202,361$ 25%The following pages
<br />Miscellaneous and Non-operating 832,719$ 259,538$ 259,609$ 100%show detailed
<br />Total Stormwater Fund Expenses 1,052,213$ 1,314,003$ 627,343$ 48%financials. Net Stormwater Fund Revenue Over/(Under) Expenses (487,839)
<br />Utility Fund Summaries
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