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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 />601-480-8XXX-XXXXX Other Capital Projects - - <br />Total Capital Outlay -$ -$ 2,044,275$ 90,668$ 4.4% <br />Miscellaneous and Non-operating <br />601-494-9400-44300 Miscellaneous 43,899 890 1,500 387 25.8% <br />601-494-9400-46010 Bond Principal* - - 1,120,000 905,000 80.8% <br />601-494-9400-46110 Bond Interest 344,395 328,017 350,683 186,158 53.1% <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 - - - - #DIV/0! <br />601-494-9400-47200 Transfer Out - - - - #DIV/0! <br />Total Misc. and Non-operating 389,002$ 329,402$ 1,472,183$ 1,091,545$ 74.1% <br />Total Water Fund Expenses: 1,738,951$ 1,343,621$ 4,646,571$ 1,570,665$ 34% <br />Net Water Fund Revs. Over/(Under) Expenses:1,055,857$ 2,016,917$ 359,388$ 753,044$ <br />25