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601 Water Fund
<br />Water, Sewer & Stormwater are separate Utility (aka Enterprise or Proprietary) Funds.
<br />2023 2024 2025 2025 YTD
<br />Account Number Description Actual Actual Budget Q3 % of Budget
<br />601-494-9400-42030 Printed Forms 335 1,235 1,750 1,304 74.5%
<br />601-494-9400-42150 Operating Supplies 1,762 834 2,000 977 48.8%
<br />601-494-9400-42160 Chemicals 16,903 11,251 12,000 9,206 76.7%
<br />601-494-9400-42210 Repair/Maint. Supplies 10,135 7,767 10,000 6,599 66.0%
<br />601-494-9400-42300 Water Meters & Supplies 317,221 159,124 75,000 5,495 7.3%
<br />601-494-9400-44375 Personal Protective Equipment 591 650 600 229 38.1%
<br />601-494-9400-42400 Small Tools & Minor Equipment 11,312 5,133 6,600 - 0.0%
<br />Total Materials and Supplies 367,469$ 192,888$ 117,600$ 27,581$ 23.5%
<br />Charges and Services
<br />601-494-9400-43030 Engineering Services 37,089 34,242 30,000 8,198 27.3%
<br />601-494-9400-43040 Legal Services 87,408 42,153 60,000 7,391 12.3%
<br />601-494-9400-43010 Audit Services 9,825 11,844 11,500 17,986 156.4%
<br />601-494-9400-43090 Newsletter - - 3,667 2,309 63.0%
<br />601-494-9400-43150 Contract Services 76,965 31,943 52,000 47,466 91.3%
<br />601-494-9400-43185 IT Support 12,924 14,627 15,209 9,575 63.0%
<br />601-494-9400-42002 IT Hardware 157 3,248 - 158 #DIV/0!
<br />601-494-9400-43190 Software Programs 10,469 9,841 54,000 6,166 11.4%
<br />601-494-9400-43210 Telephone 2,282 2,799 3,739 1,931 51.6%
<br />601-494-9400-43220 Postage 2,835 3,079 3,733 1,525 40.8%
<br />601-494-9400-43310 Mileage 283 29 150 - 0.0%
<br />601-494-9400-43610 Insurance 25,923 24,606 27,404 25,212 92.0%
<br />601-494-9400-43810 Electric Utility 127,848 99,846 150,000 92,073 61.4%
<br />601-494-9400-43820 Water Utility 48,846 31,225 48,000 26,349 54.9%
<br />601-494-9400-44030 Repairs\Maint Imp Not Bldgs 56,099 35,038 45,000 47,816 106.3%
<br />601-494-9400-44040 Repairs\Maint. Equip. 6,236 4,611 6,500 4,847 74.6%
<br />601-494-9400-44010 Repairs\Maint Imp Bldgs 11,451 23,709 15,500 14,617 94.3%
<br />601-494-9400-44150 Equipment Rental 1,600 2,926 2,200 1,950 88.6%
<br />601-494-9400-44170 Uniforms 1,098 894 1,200 680 56.6%
<br />601-494-9400-44330 Dues & Subscriptions 570 661 400 500 125.0%
<br />601-494-9400-44370 Conferences & Training 1,891 4,259 2,500 3,244 129.7%
<br />601-494-9400-44377 Credit Card Fees 10,750 12,548 13,500 7,785 57.7%
<br />Total Charges and Services 532,550$ 394,128$ 546,202$ 327,778$ 60.0%
<br />Water Treatment Plant (at Well 2) Operations
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