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Water Fund Summary
<br />2024 2025 2025 YTD %
<br />Actual Adopted Q2 of Budget
<br />Total Revenues 3,360,538 5,005,959 2,323,709 46%
<br />Expenses
<br />Personnel 427,203$ 466,310$ 184,616$ 40%
<br />Materials and Supplies 192,888$ 117,600$ 11,665$ 10%
<br />Charges and Services 394,128$ 546,202$ 192,170$ 35%
<br />Capital Outlay -$ 2,044,275$ 90,668$ 4%
<br />Miscellaneous and Non-operating 329,402$ 1,472,183$ 1,091,545$ 74%
<br />Total Water Fund Expenses 1,343,621$ 4,646,571$ 1,570,665$ 34%
<br />Net Water Fund Revenue Over/(Under) Expenses 753,044
<br />Sewer Fund Summary
<br />2024 2025 2025 YTD %
<br />Actual Adopted Q2 of Budget
<br />Total Revenues 2,899,238 3,206,809 1,907,614 59%
<br />Expenses
<br />Personnel 241,883$ 278,361$ 107,442$ 39%
<br />Materials and Supplies 23,409$ 31,900$ 10,134$ 32%
<br />Charges and Services 922,570$ 1,009,052$ 456,490$ 45%
<br />Capital Outlay -$ 925,920$ -$ 0%
<br />Miscellaneous and Non-operating 336,821$ 1,311,350$ 1,139,734$ 87%
<br />Total Sewer Fund Expenses 1,524,683$ 3,556,583$ 1,713,799$ 48%
<br />Net Sewer Fund Revenue Over/(Under) Expenses 193,815
<br />Stormwater Fund Summary
<br />2024 2025 2025 YTD %
<br />Actual Adopted Q2 of Budget
<br />Total Revenues 670,259 650,126 228,664 35%
<br />Expenses
<br />Personnel 135,766$ 130,979$ 75,057$ 57%
<br />Materials and Supplies 9,379$ 9,450$ 7,076$ 75%Summary
<br />Charges and Services 96,085$ 121,212$ 60,032$ 50%ends here.
<br />Capital Outlay -$ 285,405$ -$ 0%The following pages
<br />Miscellaneous and Non-operating 36,793$ 260,050$ 240,929$ 93%show detailed
<br />Total Stormwater Fund Expenses 278,024$ 807,096$ 383,094$ 47%financials.
<br />Net Stormwater Fund Revenue Over/(Under) Expenses (154,429)
<br />Utility Fund Summaries
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