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602 Sewer 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 />602-495-9450-44300 Miscellaneous Expenses 37,587 7,120 500 1,365 273% <br />602-495-9450-46010 Bond Principal - - 950,000 950,000 100% <br />602-495-9450-46110 Bond Interest 333,080 329,701 360,850 360,850 100% <br />602-495-9450-46200 Fiscal Agent Fees 255 - - - #DIV/0! <br />Total Misc. and Non-operating 370,922$ 336,821$ 1,311,350$ 1,312,215$ 100.1% <br />Total Sewer Fund Expenses: 1,351,406$ 1,524,683$ 3,556,583$ 2,214,412$ 62.3% <br />Net Sewer Fund Revs. Over/(Under) Expenses: 66,200.49$ 1,374,554.25$ (349,773.69)$ (67,624.52)$ <br />29