|
603 Stormwater 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 (unaudited)Budget Q1 % of Budget
<br />603-496-9500-43010 Audit Services 9,825 11,844 11,500 - 0%
<br />603-496-9500-43150 Contract Services 15,131 28,955 7,500 348 5%
<br />603-496-9500-43185 IT Support 3,943 4,367 3,565 980 28%
<br />603-496-9500-42002 IT Hardware - 734 - - #DIV/0!
<br />603-496-9500-43190 Software Programs 8,116 5,696 11,000 4,838 44%
<br />603-496-9500-43210 Telephone 422 421 463 58 13%
<br />603-496-9500-44377 Credit Card Fees 5,644 6,270 5,616 863 15%
<br />603-496-9500-43220 Postage (831) 1,639 853 54 6%
<br />603-496-9500-43610 Insurance 3,728 4,117 4,466 4,112 92%
<br />603-496-9500-44010 Street Sweeping 38,135 21,011 32,000 - 0%
<br />603-496-9500-44040 Repairs/Maint Equip - 1,266 3,500 1,340 38%
<br />603-496-9500-44030 Repairs/Maint Not Bldg 10,997 - 25,000 - 0%
<br />603-496-9500-44150 Equipment Rental 3,500 - 550 - 0%
<br />603-496-9500-44170 Uniforms 218 206 250 43 17%
<br />603-496-9500-44330 Dues & Subscriptions 831 1,250 1,700 1,125 66%
<br />603-496-9500-44370 Conferences & Training - 1,010 1,250 630 50%
<br />Total Charges and Services 108,755$ 96,085$ 121,212$ 15,009$ 12.4%
<br />Capital Outlay
<br />603-496-9500-45300 Improvements Other Than Bldgs - - 285,405 -
<br />603-480-8XXX-XXXXX Other Capital Projects - -
<br />Total Capital Outlay -$ -$ 285,405$ -$ 0.0%
<br />Miscellaneous and Non-operating
<br />603-496-9500-44300 Miscellaneous Expenses 643 872 950 - 0%
<br />603-496-9500-46010 Bond Principal - - 220,000 220,000 100%
<br />603-496-9500-46110 Bond Interest 40,518 35,921 39,100 20,719 53%
<br />Total Misc. and Non-operating 832,719$ 36,793$ 260,050$ 240,719$ 92.6%
<br />Total Stormwater Fund Expenses:1,052,213$ 275,201$ 807,096$ 296,555$ 36.7%
<br />0.0%
<br />30
|