financial report · L-2
L-2 - Monthly Departmental Budget Report
Page 4 of 5
Text from the PDF text layer; check the PDF for anything that matters.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: 740 - Storm Water
Revenue 8,899.25 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 3,043.16
Expense 565.86 0.00 49,080.00 14,000.00 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fund 740 Surplus (Deficit): 8,333.39 9,183.69 -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 3,043.16
Total Surplus (Deficit): -516,148.26 -137,757.83 199,775.32 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 -1,361,136.77
6/14/2024 3:33:29 PM Page 4 of 5
Sources
- sharepoint (L-2 - Monthly Departmental Budget Report.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.