L-2 - Monthly Departmental Budget Reports

Monthly Activity Report September October November December January February March April May June July August Account Typ… 2023 2023 2023 2023 2024 2024 2024 2024 2024 2024 2024 2024 Fund: 345 - JOINT PUBLIC SAFETY BUILDING Expense 10,328.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 345 Total: 10,328.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 346 - FIRE EQUIPMENT Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 640,444.07 0.00 0.00 0.00 Fund 346 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 640,444.07 0.00 0.00 0.00 Fund: 600 - Water Revenue 163,723.81 118,116.71 140,989.16 114,795.16 101,836.92 97,401.23 105,066.20 86,189.23 155,146.46 96,140.63 106,619.48 25,158.84 Expense 100,008.44 104,216.39 103,976.53 80,936.59 123,404.51 86,129.90 205,630.86 82,890.98 191,821.78 79,978.07 105,932.55 144,269.50 Fund 600 Surplus (Deficit): 63,715.37 13,900.32 37,012.63 33,858.57 -21,567.59 11,271.33 -100,564.66 3,298.25 -36,675.32 16,162.56 686.93 -119,110.66 Fund: 607 - Second Well Expense 19,031.09 1,981.17 5,583.93 935.26 440.00 220.00 365.59 179.04 220.00 140.77 1,821.70 0.00 Fund 607 Total: 19,031.09 1,981.17 5,583.93 935.26 440.00 220.00 365.59 179.04 220.00 140.77 1,821.70 0.00 Fund: 608 - WATER TREATMENT PLANT Expense 11,398.50 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 Fund 608 Total: 11,398.50 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 Fund: 610 - Sewer Revenue 111,066.42 120,118.91 112,232.54 104,526.77 102,741.91 111,311.80 105,112.28 99,984.10 106,835.66 108,023.24 117,834.82 32,673.62 Expense 50,467.62 37,070.34 278,853.50 39,956.04 136,972.94 33,545.42 68,925.94 81,188.60 247,934.54 32,985.79 47,027.57 21,705.59 Fund 610 Surplus (Deficit): 60,598.80 83,048.57 -166,620.96 64,570.73 -34,231.03 77,766.38 36,186.34 18,795.50 -141,098.88 75,037.45 70,807.25 10,968.03 Fund: 611 - Sewer Sinking Revenue 0.00 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 Expense 0.00 0.00 0.00 41,811.75 0.00 0.00 0.00 0.00 0.00 468,399.98 0.00 0.00 Fund 611 Surplus (Deficit): 0.00 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 Fund: 617 - Sanitary Sewer Infrastructure Improvement Expense 0.00 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 Fund 617 Total: 0.00 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 Fund: 670 - Recycling/Garbage Revenue 39,006.51 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 9,852.05 Expense 0.00 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 Fund 670 Surplus (Deficit): 39,006.51 -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 -31,262.95 Fund: 740 - Storm Water Revenue 8,744.15 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 2,875.74 Expense 49,080.00 14,000.00 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 740 Surplus (Deficit): -40,335.85 -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 2,875.74 Total Surplus (Deficit): 199,775.32 2,036,050.31 -75,877.74 -130,100.79 -778,331.31 123,350.38 -368,454.62 1,803,650.45 1,195,683.83 -906,237.00 -502,985.38 -894,946.55 8/12/2024 12:05:49 PM Page 3 of 4