L-2 - Monthly Departmental Budget Reports

Monthly Activity Report November December January February March April May June July August September October Account Typ… 2021 2021 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 675.00 33.75 5,595.00 0.00 0.00 Fund 344 Surplus (Deficit): 0.00 0.00 0.00 0.00 0.00 0.00 130,750.00 -675.00 -33.75 -5,595.00 -61,108.00 0.00 Fund: 345 - JOINT PUBLIC SAFETY BUILDING Revenue 0.00 0.00 0.00 0.00 0.00 0.00 700,000.00 -698,324.89 0.00 0.00 0.00 0.00 Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,001.42 292.50 0.00 0.00 0.00 Fund 345 Surplus (Deficit): 0.00 0.00 0.00 0.00 0.00 0.00 700,000.00 -705,326.31 -292.50 0.00 0.00 0.00 Fund: 346 - FIRE EQUIPMENT Revenue 0.00 0.00 0.00 0.00 0.00 0.00 275,000.00 0.00 0.00 0.00 0.00 0.00 Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,475.00 123.75 0.00 0.00 0.00 Fund 346 Surplus (Deficit): 0.00 0.00 0.00 0.00 0.00 0.00 275,000.00 -2,475.00 -123.75 0.00 0.00 0.00 Fund: 600 - Water Revenue 79,895.92 203,422.39 94,203.31 71,941.78 94,197.13 91,130.17 89,084.72 115,525.80 85,532.60 121,760.42 125,027.99 25,962.27 Expense 50,215.33 62,575.89 78,766.37 48,995.10 106,676.12 67,342.51 62,551.40 54,034.62 67,407.22 67,252.49 92,741.74 40,145.75 Fund 600 Surplus (Deficit): 29,680.59 140,846.50 15,436.94 22,946.68 -12,478.99 23,787.66 26,533.32 61,491.18 18,125.38 54,507.93 32,286.25 -14,183.48 Fund: 601 - Water Sinking Revenue 0.00 0.00 33,304.70 0.00 0.00 0.00 0.00 -8,136.70 0.00 0.00 0.00 0.00 Expense 0.00 385.00 0.00 0.00 0.00 0.00 0.00 22,495.00 0.00 0.00 0.00 0.00 Fund 601 Surplus (Deficit): 0.00 -385.00 33,304.70 0.00 0.00 0.00 0.00 -30,631.70 0.00 0.00 0.00 0.00 Fund: 607 - Second Well Expense 6,700.00 582.00 3,254.20 5,236.00 136,299.45 3,235.00 554.00 2,273.93 179,877.60 995.00 2,152.00 772.50 Fund 607 Total: 6,700.00 582.00 3,254.20 5,236.00 136,299.45 3,235.00 554.00 2,273.93 179,877.60 995.00 2,152.00 772.50 Fund: 610 - Sewer Revenue 128,350.40 106,901.96 99,455.08 74,801.86 98,801.36 90,987.81 89,325.30 107,617.67 101,475.25 116,555.50 108,813.51 25,301.54 Expense 24,811.68 30,798.27 1,094,725.75 36,019.30 29,019.41 84,418.92 28,756.88 34,259.67 67,310.42 32,406.91 43,712.07 14,784.46 Fund 610 Surplus (Deficit): 103,538.72 76,103.69 -995,270.67 38,782.56 69,781.95 6,568.89 60,568.42 73,358.00 34,164.83 84,148.59 65,101.44 10,517.08 Fund: 611 - Sewer Sinking Revenue 0.00 0.00 1,070,984.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 0.00 74,030.00 384,699.44 0.00 0.00 0.00 0.00 459,341.83 0.00 0.00 0.00 0.00 Fund 611 Surplus (Deficit): 0.00 -74,030.00 686,285.09 0.00 0.00 0.00 0.00 -459,341.83 0.00 0.00 0.00 0.00 Fund: 614 - WWTP Expansion Project Revenue 0.00 0.00 384,699.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 614 Total: 0.00 0.00 384,699.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 617 - Sanitary Sewer Infrastructure Improvement Expense 532.50 1,742.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,550.00 200.00 0.00 Fund 617 Total: 532.50 1,742.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,550.00 200.00 0.00 Fund: 670 - Recycling/Garbage Revenue 32,350.32 34,647.46 36,954.74 30,642.52 35,803.11 34,319.86 35,013.28 35,050.13 36,801.33 35,377.70 35,955.16 8,937.17 Expense 32,800.50 32,893.50 33,154.50 33,802.00 34,059.00 34,371.50 34,401.50 402.48 71,078.50 35,701.00 35,925.00 0.00 10/13/2022 11:06:11 AM Page 3 of 5