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Water Fund Summary
<br />2023 2024 2024 YTD %
<br />Actual Adopted Q4 of Budget
<br />Total Revenues 2,967,007 4,483,694 3,217,116 72%
<br />Expenses
<br />Personnel 449,930$ 517,395$ 425,254$ 82%
<br />Materials and Supplies 367,469$ 241,800$ 193,168$ 80%
<br />Charges and Services 532,550$ 498,475$ 375,080$ 75%
<br />Capital Outlay -$ 4,605,875$ 3,814,081$ 83%
<br />Miscellaneous and Non-operating 389,002$ 1,588,387$ 329,402$ 21%
<br />Total Water Fund Expenses 1,738,951$ 7,451,932$ 5,136,985$ 69%
<br />Net Water Fund Revenue Over/(Under) Expenses (1,919,869)
<br />Sewer Fund Summary
<br />2023 2024 2024 YTD %
<br />Actual Adopted Q4 of Budget
<br />Total Revenues 1,805,146 3,235,721 2,581,811 80%
<br />Expenses
<br />Personnel 218,033$ 231,965$ 239,138$ 103%
<br />Materials and Supplies 22,496$ 29,900$ 23,892$ 80%
<br />Charges and Services -$ 823,099$ 916,244$ 111%
<br />Capital Outlay -$ 289,102$ 314,808$ 109%
<br />Miscellaneous and Non-operating 370,922$ 1,347,845$ 334,119$ 25%
<br />Total Sewer Fund Expenses 611,452$ 2,721,911$ 1,828,201$ 67%
<br />Net Sewer Fund Revenue Over/(Under) Expenses 753,610
<br />Stormwater Fund Summary
<br />2023 2024 2024 YTD %
<br />Actual Adopted Q4 of Budget
<br />Total Revenues 649,243 591,384 711,425 120%
<br />Expenses
<br />Personnel 101,505$ 123,971$ 132,943$ 107%
<br />Materials and Supplies 9,235$ 9,850$ 9,379$ 95%Summary
<br />Charges and Services 108,755$ 120,644$ 94,366$ 78%ends here.
<br />Capital Outlay -$ 800,000$ 202,361$ 25%The following pages
<br />Miscellaneous and Non-operating 832,719$ 259,538$ 36,793$ 14%show detailed
<br />Total Stormwater Fund Expenses 1,052,213$ 1,314,003$ 475,842$ 36%financials. Net Stormwater Fund Revenue Over/(Under) Expenses 235,583
<br />Utility Fund Summaries
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