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Water Fund Summary
<br />2024 2025 2025 YTD %
<br />Actual Adopted Q3 of Budget
<br />Total Revenues 3,360,538 5,005,959 2,612,936 52%
<br />Expenses
<br />Personnel 427,203$ 466,310$ 289,914$ 62%
<br />Materials and Supplies 192,888$ 117,600$ 27,581$ 23%
<br />Charges and Services 394,128$ 546,202$ 327,778$ 60%
<br />Capital Outlay -$ 2,044,275$ 172,900$ 8%
<br />Miscellaneous and Non-operating 329,402$ 1,472,183$ 1,241,570$ 84%
<br />Total Water Fund Expenses 1,343,621$ 4,646,571$ 2,059,743$ 44%
<br />Net Water Fund Revenue Over/(Under) Expenses 553,193
<br />Sewer Fund Summary
<br />2024 2025 2025 YTD %
<br />Actual Adopted Q3 of Budget
<br />Total Revenues 2,899,238 3,206,809 2,146,788 67%
<br />Expenses
<br />Personnel 241,883$ 278,361$ 175,357$ 63%
<br />Materials and Supplies 23,409$ 31,900$ 14,721$ 46%
<br />Charges and Services 922,570$ 1,009,052$ 686,199$ 68%
<br />Capital Outlay -$ 925,920$ 25,920$ 3%
<br />Miscellaneous and Non-operating 336,821$ 1,311,350$ 1,312,215$ 100%
<br />Total Sewer Fund Expenses 1,524,683$ 3,556,583$ 2,214,412$ 62%
<br />Net Sewer Fund Revenue Over/(Under) Expenses (67,625)
<br />Stormwater Fund Summary
<br />2024 2025 2025 YTD %
<br />Actual Adopted Q3 of Budget
<br />Total Revenues 670,259 650,126 228,664 35%
<br />Expenses
<br />Personnel 135,766$ 130,979$ 104,881$ 80%
<br />Materials and Supplies 9,379$ 9,450$ 8,044$ 85%Summary
<br />Charges and Services 96,085$ 121,212$ 81,230$ 67%ends here.
<br />Capital Outlay -$ 285,405$ -$ 0%The following pages
<br />Miscellaneous and Non-operating 36,793$ 260,050$ 259,298$ 100%show detailed
<br />Total Stormwater Fund Expenses 278,024$ 807,096$ 453,452$ 56%financials.
<br />Net Stormwater Fund Revenue Over/(Under) Expenses (224,788)
<br />Utility Fund Summaries
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