|
601 Water Fund
<br />Water, Sewer & Stormwater are separate Utility (aka Enterprise or Proprietary) Funds.
<br />2023 2024 2025 2025 YTD
<br />Account Number Description Actual Actual Budget Q2 % of Budget
<br />601-494-9400-42150 Operating Supplies 1,762 834 2,000 450 22.5%
<br />601-494-9400-42160 Chemicals 16,903 11,251 12,000 3,105 25.9%
<br />601-494-9400-42210 Repair/Maint. Supplies 10,135 7,767 10,000 2,691 26.9%
<br />601-494-9400-42300 Water Meters & Supplies 317,221 159,124 75,000 2,091 2.8%
<br />601-494-9400-44375 Personal Protective Equipment 591 650 600 229 38.1%
<br />601-494-9400-42400 Small Tools & Minor Equipment 11,312 5,133 6,600 - 0.0%
<br />Total Materials and Supplies 367,469$ 192,888$ 117,600$ 11,665$ 9.9%
<br />Charges and Services
<br />601-494-9400-43030 Engineering Services 37,089 34,242 30,000 7,315 24.4%
<br />601-494-9400-43040 Legal Services 87,408 42,153 60,000 4,793 8.0%
<br />601-494-9400-43010 Audit Services 9,825 11,844 11,500 12,336 107.3%
<br />601-494-9400-43090 Newsletter - - 3,667 1,106 30.2%
<br />601-494-9400-43150 Contract Services 76,965 31,943 52,000 12,470 24.0%
<br />601-494-9400-43185 IT Support 12,924 14,627 15,209 6,026 39.6%
<br />601-494-9400-42002 IT Hardware 157 3,248 - 158 #DIV/0!
<br />601-494-9400-43190 Software Programs 10,469 9,841 54,000 5,087 9.4%
<br />601-494-9400-43210 Telephone 2,282 2,799 3,739 954 25.5%
<br />601-494-9400-43220 Postage 2,835 3,079 3,733 798 21.4%
<br />601-494-9400-43310 Mileage 283 29 150 - 0.0%
<br />601-494-9400-43610 Insurance 25,923 24,606 27,404 25,212 92.0%
<br />601-494-9400-43810 Electric Utility 127,848 99,846 150,000 46,091 30.7%
<br />601-494-9400-43820 Water Utility 48,846 31,225 48,000 26,349 54.9%
<br />601-494-9400-44030 Repairs\Maint Imp Not Bldgs 56,099 35,038 45,000 23,626 52.5%
<br />601-494-9400-44040 Repairs\Maint. Equip. 6,236 4,611 6,500 4,847 74.6%
<br />601-494-9400-44010 Repairs\Maint Imp Bldgs 11,451 23,709 15,500 6,960 44.9%
<br />601-494-9400-44150 Equipment Rental 1,600 2,926 2,200 - 0.0%
<br />601-494-9400-44170 Uniforms 1,098 894 1,200 410 34.1%
<br />601-494-9400-44330 Dues & Subscriptions 570 661 400 - 0.0%
<br />601-494-9400-44370 Conferences & Training 1,891 4,259 2,500 3,189 127.5%
<br />601-494-9400-44377 Credit Card Fees 10,750 12,548 13,500 4,445 32.9%
<br />Total Charges and Services 532,550$ 394,128$ 546,202$ 192,170$ 35.2%
<br />Capital Outlay
<br />601-494-9400-45300 Improvments Other Than Bldgs - - 2,044,275 90,668 4%
<br />24
|