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603Stormwater FundWater, Sewer & Stormwater are separate Utility (aka Enterprise or Proprietary) Funds. 202220232023YTDQ4Account Number DescriptionActualAdoptedQ4% of BudgetComments603-496-9500-44377 Credit Card Fees3,053 4,952 5,644 114%603-496-9500-43220 Postage5,173 2,000 (831) -42%voided check603-496-9500-43610 Insurance7,029 7,732 3,728 48%603-496-9500-44010 Street Sweeping33,421 30,000 38,135 127%603-496-9500-44040 Repairs/Maint Equip1,949 2,500 - 0%603-496-9500-44030 Repairs/Maint Not Bldg- 25,000 10,501 42%603-496-9500-44150 Equipment Rental1,813 1,500 3,500 233%603-496-9500-44170 Uniforms185 225 218 97%603-496-9500-44330 Dues & Subscriptions780 800 831 104%603-496-9500-44370 Conferences & Training1,664 1,000 - 0%Total Charges and Services85,629$ 121,094$ 105,737$ 87.3%Capital Outlay603-496-9500-45300 Improvements Other Than Bldgs- - - #DIV/0!Total Capital Outlay-$ -$ -$ #DIV/0!Miscellaneous and Non-operating603-496-9500-44300 Miscellaneous Expenses538 1,500 643 43%603-496-9500-46010 Bond Principal- 210,000 210,000 100%603-496-9500-46110 Bond Interest45,005 48,288 48,288 100%Total Misc. and Non-operating737,382$ 259,788$ 258,931$ 99.7%Total Stormwater Fund Expenses:951,183$ 502,730$ 476,495$ 94.8%Net Stormwater Fund Revs. Over/(Under) Expenses:(425,314)$88,654$(265,856)$26