financial report · L-2
L-2 - Monthly Departmental Budget Reports
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Text from the PDF text layer; check the PDF for anything that matters.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
Fund 670 Surplus (Deficit): -450.18 1,753.96 3,800.24 -3,159.48 1,744.11 -51.64 611.78 34,647.65 -34,277.17 -323.30 30.16 8,937.17
Fund: 740 - Storm Water
Revenue 7,001.03 7,582.46 7,968.52 6,864.51 7,916.99 7,403.05 7,475.56 7,631.98 8,218.57 8,104.78 7,820.34 2,282.81
Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 725.41 2,850.00 594.71 0.00
Fund 740 Surplus (Deficit): 7,001.03 7,582.46 7,968.52 6,864.51 7,916.99 7,403.05 7,475.56 7,631.98 7,493.16 5,254.78 7,225.63 2,282.81
Total Surplus (Deficit): -149,310.15 -184,006.44 -276,384.22 -52,838.96 -124,531.94 1,684,494.32 720,647.14 -1,334,865.40 -707,273.69 -171,716.31 -210,192.43 1,711,334.66
10/13/2022 11:06:11 AM Page 4 of 5
Sources
- sharepoint (L-2 - Monthly Departmental Budget Reports.pdf) — where it was found ↗ first seen Oct 12, 2026
Data last updated October 15, 2026. Built from the archive's documents; see how the data is built.