L-2 - Monthly Departmental Budgetary Report

Monthly Activity Report October November December January February March April May June July August September Account Typ… 2023 2023 2023 2024 2024 2024 2024 2024 2024 2024 2024 2024 Fund: 346 - FIRE EQUIPMENT Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 640,444.07 0.00 0.00 0.00 0.00 Fund 346 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 640,444.07 0.00 0.00 0.00 0.00 Fund: 600 - Water Revenue 118,116.71 140,989.16 114,795.16 101,836.92 97,401.23 105,066.20 86,189.23 155,146.46 96,140.63 106,619.48 113,721.36 23,852.91 Expense 104,216.39 103,976.53 80,936.59 123,404.51 86,129.90 205,287.57 82,890.98 136,546.78 79,978.07 105,932.55 408,110.81 33,847.54 Fund 600 Surplus (Deficit): 13,900.32 37,012.63 33,858.57 -21,567.59 11,271.33 -100,221.37 3,298.25 18,599.68 16,162.56 686.93 -294,389.45 -9,994.63 Fund: 607 - Second Well Expense 1,981.17 5,583.93 935.26 440.00 220.00 365.59 179.04 220.00 140.77 1,821.70 16,434.95 0.00 Fund 607 Total: 1,981.17 5,583.93 935.26 440.00 220.00 365.59 179.04 220.00 140.77 1,821.70 16,434.95 0.00 Fund: 608 - WATER TREATMENT PLANT Expense 2,722.08 12,966.41 0.00 15,500.00 4,500.00 16,519.62 66,077.85 165,167.97 0.00 127,448.55 231,680.56 0.00 Fund 608 Total: 2,722.08 12,966.41 0.00 15,500.00 4,500.00 16,519.62 66,077.85 165,167.97 0.00 127,448.55 231,680.56 0.00 Fund: 610 - Sewer Revenue 120,118.91 112,232.54 104,526.77 102,741.91 111,311.80 105,112.28 99,984.10 106,835.66 108,023.24 117,834.82 132,498.56 30,342.03 Expense 37,070.34 278,853.50 39,956.04 136,972.94 33,545.42 68,925.94 81,188.60 303,209.54 32,985.79 47,027.57 77,698.98 20,058.66 Fund 610 Surplus (Deficit): 83,048.57 -166,620.96 64,570.73 -34,231.03 77,766.38 36,186.34 18,795.50 -196,373.88 75,037.45 70,807.25 54,799.58 10,283.37 Fund: 611 - Sewer Sinking Revenue 0.00 212,583.30 0.00 85,035.32 0.00 0.00 0.00 212,588.11 0.00 0.00 0.00 0.00 Expense 0.00 0.00 41,811.75 0.00 0.00 0.00 0.00 0.00 468,399.98 0.00 0.00 0.00 Fund 611 Surplus (Deficit): 0.00 212,583.30 -41,811.75 85,035.32 0.00 0.00 0.00 212,588.11 -468,399.98 0.00 0.00 0.00 Fund: 617 - Sanitary Sewer Infrastructure Improvement Expense 11,150.00 0.00 0.00 88,659.95 0.00 357,055.60 24,717.95 0.00 0.00 55,192.52 745.00 0.00 Fund 617 Total: 11,150.00 0.00 0.00 88,659.95 0.00 357,055.60 24,717.95 0.00 0.00 55,192.52 745.00 0.00 Fund: 670 - Recycling/Garbage Revenue 38,956.95 40,280.99 40,089.27 38,974.22 41,997.22 40,710.92 40,472.74 41,692.14 41,022.90 42,314.26 41,368.74 9,916.64 Expense 76,768.50 38,313.00 38,596.00 39,042.50 39,218.00 39,300.00 39,654.00 39,902.50 40,152.50 41,080.00 41,115.00 41,676.00 Fund 670 Surplus (Deficit): -37,811.55 1,967.99 1,493.27 -68.28 2,779.22 1,410.92 818.74 1,789.64 870.40 1,234.26 253.74 -31,759.36 Fund: 740 - Storm Water Revenue 8,904.13 9,184.16 9,425.46 9,500.52 9,411.62 9,580.41 9,656.45 10,172.89 9,332.64 10,138.22 10,132.41 2,743.67 Expense 14,000.00 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 740 Surplus (Deficit): -5,095.87 6,184.16 9,425.46 9,500.52 9,411.62 9,580.41 9,656.45 10,172.89 9,332.64 10,138.22 10,132.41 2,743.67 Total Surplus (Deficit): 2,036,050.31 -75,877.74 -130,100.79 -778,331.31 123,350.38 -367,957.86 1,803,650.45 1,195,683.83 -906,237.00 -502,785.38 -1,235,387.15 -124,896.33 9/10/2024 12:09:20 PM Page 3 of 4