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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 />601-494-9401-41010 Full-time Salaries 2,403 <br />601-494-9401-41020 On Call/Overtime Water 113 <br />601-494-9401-41600 Safety Clothing Allowance - <br />601-494-9401-42000 Office Supplies - <br />601-494-9401-42030 Printed Forms - <br />601-494-9401-42150 Operating Supplies - <br />601-494-9401-42160 Chemicals - <br />601-494-9401-42210 Repair/Maint. Supplies - <br />601-494-9401-42400 Small Tools & Minor Equipment 172 <br />601-494-9401-43030 Engineering Services - <br />601-494-9401-43150 Contract Services 173 <br />601-494-9401-43180 Software Support - <br />601-494-9401-43220 Postage - <br />601-494-9401-43310 Mileage - <br />601-494-9401-43610 Insurance - <br />601-494-9401-43810 Electric Utility - <br />601-494-9401-43830? Gas Utility - <br />601-494-9401-43840 Refuse - <br />601-494-9401-44010 Repairs/Maint Bldgs - <br />601-494-9401-44030 Repairs\Maint Imp Not Bldgs 18 <br />601-494-9401-44040 Repairs/Maint. Equip. - <br />601-494-9401-44150 Equipment Rental - <br />601-494-9401-44170 Uniforms - <br />601-494-9401-44300 Miscellaneous - <br />601-494-9401-44330 Dues & Subscriptions - <br />601-494-9401-44370 Conferences & Training - <br />601-494-9401-44375 Personal Protection Equipment - <br />Total Water Treatment Plant (at Well 2) Operations 2,879$ #DIV/0! <br />Capital Outlay <br />601-494-9400-45300 Improvments Other Than Bldgs - - 2,044,275 172,900 8.5% <br />601-480-8XXX-XXXXX Other Capital Projects - - #DIV/0! <br />Total Capital Outlay -$ -$ 2,044,275$ 172,900$ 8.5% <br />25