Laserfiche WebLink
601 Water Fund <br />Water, Sewer & Stormwater are separate Utility (aka Enterprise or Proprietary) Funds. <br />2022 2023 2024 2024 YTD <br />Account Number Description Actual Actual Budget Q4 % of Budget <br />601-494-9400-46010 Bond Principal - - 1,120,000 - 0.0% <br />601-494-9400-46110 Bond Interest 271,308 344,395 374,262 328,017 87.6% <br />601-494-9400-46200 Fiscal Agent Fees - Bond Payments 495 495 - 495 #DIV/0! <br />601-494-9400-46250 Fiscal Agent Fees - Bond Issuance - 213 - - #DIV/0! <br />601-494-9400-46350 Bond Issuance Costs - - 94,125 - 0.0% <br />601-494-9400-47200 Transfer Out - - - - #DIV/0! <br />Total Misc. and Non-operating 272,942$ 389,002$ 1,588,387$ 329,402$ 20.7% <br />Total Water Fund Expenses:1,330,099$ 1,738,951$ 7,451,932$ 5,136,985$ 69% <br />25