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601Water FundWater, Sewer & Stormwater are separate Utility (aka Enterprise or Proprietary) Funds. 202220232023YTDQ4Account Number DescriptionActualAdoptedQ4% of BudgetComments601-494-9400-43040 Legal Services12,521 40,000 72,157 180%601-494-9400-43010 Audit Services8,244 8,967 9,825 110%601-494-9400-43090 Newsletter709 1,550 - 0%601-494-9400-43150 Contract Services45,472 46,000 73,957 161%601-494-9400-43185 IT Support10,417 11,558 12,924 112%601-494-9400-42002 IT Hardware- 268 157 59%601-494-9400-43190 Software Programs10,354 13,000 10,469 81%601-494-9400-43210 Telephone1,925 2,200 2,072 94%601-494-9400-43220 Postage3,397 2,723 3,206 118%601-494-9400-43310 Mileage51 200 263 132%601-494-9400-43610 Insurance11,215 12,337 25,923 210%new equipment (tower) and higher values, allocation of bldg from streets601-494-9400-43810 Electric Utility138,488 95,000 120,928 127%601-494-9400-43820 Water Utility36,393 35,000 30,999 89%601-494-9400-44030 Repairs\Maint Imp Not Bldgs66,291 45,000 54,637 121%601-494-9400-44040 Repairs\Maint. Equip.4,443 8,000 6,236 78%601-494-9400-44010 Repairs\Maint Imp Bldgs14,224 18,000 10,955 61%601-494-9400-44150 Equipment Rental800 1,600 1,600 100%601-494-9400-44170 Uniforms873 1,000 1,098 110%601-494-9400-44330 Dues & Subscriptions450 400 570 143%601-494-9400-44370 Conferences & Training3,676 4,000 1,891 47%601-494-9400-44377 Credit Card Fees11,223 12,381 10,750 87%Total Charges and Services400,131$ 393,999$ 480,741$ 122.0%Capital Outlay601-494-9400-45300 Improvments Other Than Bldgs- 1,066,778 25,800 2%Total Capital Outlay-$ 1,066,778$ 25,800$ 2.4%Miscellaneous and Non-operating601-494-9400-44300 Miscellaneous1,139 2,000 1,619 81%601-494-9400-46010 Bond Principal- 1,240,000 1,200,000 97%601-494-9400-46110 Bond Interest271,308 329,256 376,642 114%601-494-9400-46200 Fiscal Agent Fees - Bond Payments495 495 #DIV/0!601-494-9400-46250 Fiscal Agent Fees - Bond Issuance- 213 #DIV/0!601-494-9400-46220 Deferred Charges Amort- - #DIV/0!601-494-9400-46350 Bond Issuance Costs- - #DIV/0!601-494-9400-47200 Transfer Out- - #DIV/0!Total Misc. and Non-operating272,942$ 1,571,256$ 1,578,969$ 100.5%Total Water Fund Expenses:1,330,099$ 3,791,452$ 2,788,994$ 74%Net Water Fund Revs. Over/(Under) Expenses:1,444,901$(215,749)$(1,205,891)$ 22
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