L-2 - Monthly Departmental Budget Report

Monthly Activity Report June July August September October November December January February March April May Account Typ… 2023 2023 2023 2023 2023 2023 2023 2024 2024 2024 2024 2024 Fund: 345 - JOINT PUBLIC SAFETY BUILDING Expense 0.00 0.00 0.00 10,328.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 345 Total: 0.00 0.00 0.00 10,328.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 600 - Water Revenue 171,412.60 145,263.20 123,223.84 163,723.81 118,116.71 140,989.16 114,795.16 101,836.92 97,401.23 105,066.20 86,189.23 70,400.80 Expense 70,429.96 101,041.22 101,531.43 100,008.44 104,216.39 103,976.53 80,936.59 123,404.51 86,129.90 205,630.86 82,890.98 182,475.26 Fund 600 Surplus (Deficit): 100,982.64 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 -112,074.46 Fund: 601 - Water Sinking Revenue 10,098.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 601 Total: 10,098.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 607 - Second Well Expense 54,258.85 138,061.93 855.75 19,031.09 1,981.17 5,583.93 935.26 440.00 220.00 365.59 179.04 220.00 Fund 607 Total: 54,258.85 138,061.93 855.75 19,031.09 1,981.17 5,583.93 935.26 440.00 220.00 365.59 179.04 220.00 Fund: 608 - WATER TREATMENT PLANT Expense 2,562.19 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 Fund 608 Total: 2,562.19 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 Fund: 610 - Sewer Revenue 113,127.27 126,697.16 119,995.64 111,066.42 120,118.91 112,232.54 104,526.77 102,741.91 111,311.80 105,112.28 99,984.10 39,402.57 Expense 257,589.72 118,563.81 48,426.03 50,467.62 37,070.34 278,853.50 39,956.04 136,972.94 33,545.42 68,925.94 81,188.60 238,588.39 Fund 610 Surplus (Deficit): -144,462.45 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 -199,185.82 Fund: 611 - Sewer Sinking Revenue 228,689.63 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 Expense 0.00 0.00 0.00 0.00 0.00 0.00 41,811.75 0.00 0.00 0.00 0.00 0.00 Fund 611 Surplus (Deficit): 228,689.63 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 Fund: 617 - Sanitary Sewer Infrastructure Improvement Expense 0.00 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 Fund 617 Total: 0.00 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 Fund: 670 - Recycling/Garbage Revenue 38,004.20 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 14,500.43 Expense 36,832.56 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 Fund 670 Surplus (Deficit): 1,171.64 994.79 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 -25,402.07 Fund: 740 - Storm Water Revenue 8,877.79 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 4,200.66 Expense 2,850.00 565.86 0.00 49,080.00 14,000.00 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 740 Surplus (Deficit): 6,027.79 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 4,200.66 Total Surplus (Deficit): -45,606.29 -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 -447,190.18 5/17/2024 4:28:50 PM Page 3 of 4