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#14 - Quarterly Financials and Dashboard
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#14 - Quarterly Financials and Dashboard
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8/4/2025 4:29:00 PM
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602 Sewer 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 />602-495-9450-46200 Fiscal Agent Fees 255 - - - #DIV/0! <br />Total Misc. and Non-operating 370,922$ 336,821$ 1,311,350$ 1,139,734$ 86.9% <br />Total Sewer Fund Expenses: 1,351,406$ 1,524,683$ 3,556,583$ 1,713,799$ 48.2% <br />Net Sewer Fund Revs. Over/(Under) Expenses: 66,200.49$ 1,374,554.25$ (349,773.69)$ 193,815.05$ <br />28
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