L-2 - Monthly Departmental Budget Report

Monthly Activity Report July August September October November December January February March April May June Account Typ… 2023 2023 2023 2023 2023 2023 2024 2024 2024 2024 2024 2024 Fund: 342 - Railroad Replacement Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,474.97 0.00 0.00 0.00 Fund 342 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,474.97 0.00 0.00 0.00 Fund: 344 - PW - EQUIPMENT Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 421,583.65 0.00 Fund 344 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 421,583.65 0.00 Fund: 345 - JOINT PUBLIC SAFETY BUILDING Expense 0.00 0.00 10,328.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 345 Total: 0.00 0.00 10,328.35 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 0.00 640,444.07 0.00 Fund 346 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 640,444.07 0.00 Fund: 600 - Water Revenue 145,263.20 123,223.84 163,723.81 118,116.71 140,989.16 114,795.16 101,836.92 97,401.23 105,066.20 86,189.23 155,146.46 32,213.04 Expense 101,041.22 101,531.43 100,008.44 104,216.39 103,976.53 80,936.59 123,404.51 86,129.90 205,630.86 82,890.98 191,821.78 70,795.82 Fund 600 Surplus (Deficit): 44,221.98 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 -38,582.78 Fund: 607 - Second Well Expense 138,061.93 855.75 19,031.09 1,981.17 5,583.93 935.26 440.00 220.00 365.59 179.04 220.00 140.77 Fund 607 Total: 138,061.93 855.75 19,031.09 1,981.17 5,583.93 935.26 440.00 220.00 365.59 179.04 220.00 140.77 Fund: 608 - WATER TREATMENT PLANT Expense 29,318.13 10,356.68 11,398.50 2,722.08 12,966.41 0.00 15,500.00 4,500.00 16,519.62 66,077.85 165,167.97 124,543.01 Fund 608 Total: 29,318.13 10,356.68 11,398.50 2,722.08 12,966.41 0.00 15,500.00 4,500.00 16,519.62 66,077.85 165,167.97 124,543.01 Fund: 610 - Sewer Revenue 126,697.16 119,995.64 111,066.42 120,118.91 112,232.54 104,526.77 102,741.91 111,311.80 105,112.28 99,984.10 106,835.66 35,100.45 Expense 118,563.81 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 23,803.85 Fund 610 Surplus (Deficit): 8,133.35 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 11,296.60 Fund: 611 - Sewer Sinking Revenue 0.00 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 Expense 0.00 0.00 0.00 0.00 0.00 41,811.75 0.00 0.00 0.00 0.00 0.00 468,399.98 Fund 611 Surplus (Deficit): 0.00 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 Fund: 617 - Sanitary Sewer Infrastructure Improvement Expense 0.00 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 Fund 617 Total: 0.00 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 Fund: 670 - Recycling/Garbage Revenue 38,216.79 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 11,731.43 Expense 37,222.00 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 Fund 670 Surplus (Deficit): 994.79 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 -28,421.07 6/14/2024 3:33:29 PM Page 3 of 5