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Water Fund Summary
<br />2024 2025 2025 YTD %
<br />Actual Adopted Q1 of Budget
<br />Total Revenues 3,250,116 5,005,959 146,013 3%
<br />Expenses
<br />Personnel 425,254$ 466,310$ 76,469$ 16%
<br />Materials and Supplies 192,888$ 117,600$ 4,001$ 3%
<br />Charges and Services 394,128$ 546,202$ 92,536$ 17%
<br />Capital Outlay -$ 2,044,275$ 86,129$ 4%
<br />Miscellaneous and Non-operating 329,402$ 1,472,183$ 1,069,086$ 73%
<br />Total Water Fund Expenses 1,341,672$ 4,646,571$ 1,328,220$ 29%
<br />Net Water Fund Revenue Over/(Under) Expenses (1,182,207)
<br />Sewer Fund Summary
<br />2024 2025 2025 YTD %
<br />Actual Adopted Q1 of Budget
<br />Total Revenues 2,630,711 3,206,809 78,292 2%
<br />Expenses
<br />Personnel 239,138$ 278,361$ 47,681$ 17%
<br />Materials and Supplies 23,409$ 31,900$ 5,405$ 17%
<br />Charges and Services 922,570$ 949,052$ 229,534$ 24%
<br />Capital Outlay -$ 925,920$ -$ 0%
<br />Miscellaneous and Non-operating 336,821$ 1,311,350$ 1,138,369$ 87%
<br />Total Sewer Fund Expenses 1,521,939$ 3,496,583$ 1,420,989$ 41%
<br />Net Sewer Fund Revenue Over/(Under) Expenses (1,342,697)
<br />Stormwater Fund Summary
<br />2024 2025 2025 YTD %
<br />Actual Adopted Q1 of Budget
<br />Total Revenues 670,259 650,126 11,183 2%
<br />Expenses
<br />Personnel 132,943$ 130,979$ 37,385$ 29%
<br />Materials and Supplies 9,379$ 9,450$ 3,441$ 36%Summary
<br />Charges and Services 96,085$ 121,212$ 15,009$ 12%ends here.
<br />Capital Outlay -$ 285,405$ -$ 0%The following pages
<br />Miscellaneous and Non-operating 36,793$ 260,050$ 240,719$ 93%show detailed
<br />Total Stormwater Fund Expenses 275,201$ 807,096$ 296,555$ 37%financials.
<br />Net Stormwater Fund Revenue Over/(Under) Expenses (285,372)
<br />Utility Fund Summaries
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