L-2 - Monthly Departmental Budget Report

Monthly Activity Report August September October November December January February March April May June July Account Typ… 2023 2023 2023 2023 2023 2024 2024 2024 2024 2024 2024 2024 Fund: 344 - PW - EQUIPMENT Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 421,583.65 0.00 0.00 Fund 344 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 421,583.65 0.00 0.00 Fund: 345 - JOINT PUBLIC SAFETY BUILDING Expense 0.00 10,328.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 345 Total: 0.00 10,328.35 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 0.00 640,444.07 0.00 0.00 Fund 346 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 640,444.07 0.00 0.00 Fund: 600 - Water Revenue 123,223.84 163,723.81 118,116.71 140,989.16 114,795.16 101,836.92 97,401.23 105,066.20 86,189.23 155,146.46 96,140.63 24,299.87 Expense 101,531.43 100,008.44 104,216.39 103,976.53 80,936.59 123,404.51 86,129.90 205,630.86 82,890.98 191,821.78 79,978.07 94,671.38 Fund 600 Surplus (Deficit): 21,692.41 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 -70,371.51 Fund: 607 - Second Well Expense 855.75 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 Fund 607 Total: 855.75 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 Fund: 608 - WATER TREATMENT PLANT Expense 10,356.68 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 Fund 608 Total: 10,356.68 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 Fund: 610 - Sewer Revenue 119,995.64 111,066.42 120,118.91 112,232.54 104,526.77 102,741.91 111,311.80 105,112.28 99,984.10 106,835.66 108,023.24 28,962.38 Expense 48,426.03 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 35,767.23 Fund 610 Surplus (Deficit): 71,569.61 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 -6,804.85 Fund: 611 - Sewer Sinking Revenue 0.00 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 Expense 0.00 0.00 0.00 0.00 41,811.75 0.00 0.00 0.00 0.00 0.00 468,399.98 0.00 Fund 611 Surplus (Deficit): 0.00 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 Fund: 617 - Sanitary Sewer Infrastructure Improvement Expense 0.00 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 Fund 617 Total: 0.00 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 Fund: 670 - Recycling/Garbage Revenue 38,786.13 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 10,435.63 Expense 37,222.00 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 Fund 670 Surplus (Deficit): 1,564.13 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 -30,644.37 Fund: 740 - Storm Water Revenue 9,183.69 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 2,690.72 7/12/2024 12:37:38 PM Page 3 of 5