L-2 - Monthly Departmental Budget Report

Monthly Activity Report September October November December January February March April May June July August Account Typ… 2022 2022 2022 2022 2023 2023 2023 2023 2023 2023 2023 2023 Expense 92,741.74 67,859.45 56,913.26 118,233.09 45,627.07 71,042.37 54,823.75 143,822.84 94,054.45 72,673.96 101,041.22 101,531.43 Fund 600 Surplus (Deficit): 32,262.05 39,581.04 44,577.65 26,173.21 59,300.23 -10,105.83 24,500.01 -46,932.55 10,775.70 77,245.32 42,395.04 13,573.95 Fund: 601 - Water Sinking Revenue 0.00 0.00 0.00 12,342.00 0.00 0.00 0.00 0.00 0.00 12,342.00 0.00 0.00 Expense 0.00 0.00 0.00 192.50 0.00 0.00 0.00 0.00 22,247.50 0.00 0.00 0.00 Fund 601 Surplus (Deficit): 0.00 0.00 0.00 12,149.50 0.00 0.00 0.00 0.00 -22,247.50 12,342.00 0.00 0.00 Fund: 607 - Second Well Expense 2,152.00 3,290.00 1,279.00 1,300.50 1,347.00 212,368.36 137,826.59 274,174.65 3,055.19 54,258.85 138,061.93 855.75 Fund 607 Total: 2,152.00 3,290.00 1,279.00 1,300.50 1,347.00 212,368.36 137,826.59 274,174.65 3,055.19 54,258.85 138,061.93 855.75 Fund: 608 - WATER TREATMENT PLANT Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,825.00 2,562.19 29,318.13 10,356.68 Fund 608 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,825.00 2,562.19 29,318.13 10,356.68 Fund: 610 - Sewer Revenue 108,779.78 109,094.01 104,703.27 101,154.29 115,734.06 85,777.61 94,680.72 105,447.29 110,804.75 113,127.27 126,671.19 111,170.64 Expense 43,712.07 63,065.17 28,840.74 358,525.05 25,224.84 45,243.34 32,056.50 60,047.29 94,982.55 28,900.09 118,563.81 48,426.03 Fund 610 Surplus (Deficit): 65,067.71 46,028.84 75,862.53 -257,370.76 90,509.22 40,534.27 62,624.22 45,400.00 15,822.20 84,227.18 8,107.38 62,744.61 Fund: 611 - Sewer Sinking Revenue 0.00 0.00 0.00 279,509.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 0.00 0.00 0.00 44,305.55 0.00 0.00 0.00 0.00 463,893.78 0.00 0.00 0.00 Fund 611 Surplus (Deficit): 0.00 0.00 0.00 235,204.15 0.00 0.00 0.00 0.00 -463,893.78 0.00 0.00 0.00 Fund: 617 - Sanitary Sewer Infrastructure Improvement Expense 200.00 0.00 0.00 25,640.00 40,000.00 0.00 30,494.45 0.00 0.00 0.00 0.00 0.00 Fund 617 Total: 200.00 0.00 0.00 25,640.00 40,000.00 0.00 30,494.45 0.00 0.00 0.00 0.00 0.00 Fund: 618 - Sewer Main Upsize Railroad Revenue 0.00 0.00 0.00 0.00 14,060.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 618 Total: 0.00 0.00 0.00 0.00 14,060.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 670 - Recycling/Garbage Revenue 35,938.70 37,201.10 36,129.33 36,813.59 36,781.30 37,965.47 38,138.35 36,931.13 37,458.51 38,004.20 38,216.79 36,714.39 Expense 35,925.00 36,023.84 36,258.50 36,538.00 36,657.50 35,987.50 36,060.50 36,119.50 36,282.00 36,832.56 37,222.00 37,222.00 Fund 670 Surplus (Deficit): 13.70 1,177.26 -129.17 275.59 123.80 1,977.97 2,077.85 811.63 1,176.51 1,171.64 994.79 -507.61 Fund: 740 - Storm Water Revenue 7,817.34 8,503.11 8,178.78 8,439.82 8,417.30 8,816.40 8,753.46 8,519.13 8,770.92 8,877.79 8,896.10 8,438.65 Expense 594.71 18,355.00 0.00 1,388.75 0.00 0.00 0.00 781.37 0.00 2,850.00 565.86 0.00 Fund 740 Surplus (Deficit): 7,222.63 -9,851.89 8,178.78 7,051.07 8,417.30 8,816.40 8,753.46 7,737.76 8,770.92 6,027.79 8,330.24 8,438.65 Total Surplus (Deficit): -210,269.82 1,465,741.89 -654,361.26 -497,297.58 56,915.77 -539,154.80 -11,829.17 1,219,555.26 -2,225,038.01 -90,009.38 -518,004.32 -197,779.99 8/22/2023 1:59:56 PM Page 3 of 4