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Water Fund Summary202220232023YTD %ActualAdoptedQ4of BudgetTotal Revenues2,775,000 3,575,703 1,700,452 48%ExpensesPersonnel453,261$511,897$450,145$88%Materials and Supplies203,766$247,522$253,339$102%Charges and Services400,131$393,999$480,370$122%Capital Outlay-$1,066,778$ 25,800$2%Miscellaneous and Non-operating272,942$1,571,256$ 1,578,969$ 100%Total Water Fund Expenses1,330,099$ 3,791,452$ 2,788,623$ 74%Net Water Fund Revenue Over/(Under) Expenses(1,088,171)Sewer Fund Summary202220232023YTD %ActualAdoptedQ4of BudgetTotal Revenues1,342,307 2,460,826 1,200,111 49%ExpensesPersonnel211,487$226,973$218,510$96%Materials and Supplies26,434$30,621$19,578$64%Charges and Services558,537$697,277$734,905$105%Capital Outlay3,208$ 309,102$75,781$25%Miscellaneous and Non-operating257,845$1,255,876$ 1,302,922$ 104%Total Sewer Fund Expenses1,057,512$ 2,519,848$ 2,351,696$ 93%Net Sewer Fund Revenue Over/(Under) Expenses(1,151,585)Stormwater Fund Summary202220232023YTD %ActualAdoptedQ4of BudgetTotal Revenues525,869591,384281,33148%ExpensesPersonnel118,676$112,148$102,617$92%Materials and Supplies9,495$ 9,700$ 9,210$ 95%SummaryCharges and Services85,629$121,094$105,737$87%ends here.Capital Outlay-$-$-$The following pagesMiscellaneous and Non-operating737,382$259,788$258,931$100%show detailed Total Stormwater Fund Expenses951,183$ 502,730$ 476,495$ 95%financials. Net Stormwater Fund Revenue Over/(Under) Expenses(195,163)Utility Fund Summaries3
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