L-2 - Monthly Departmental Budgetary Report

Monthly Activity Report June July August September October November December January February March April May Account Typ… 2024 2024 2024 2024 2024 2024 2024 2025 2025 2025 2025 2025 Fund: 607 - Second Well Expense 140.77 1,821.70 16,434.95 0.00 0.00 0.00 120.87 0.00 0.00 0.00 0.00 0.00 Fund 607 Total: 140.77 1,821.70 16,434.95 0.00 0.00 0.00 120.87 0.00 0.00 0.00 0.00 0.00 Fund: 608 - WATER TREATMENT PLANT Expense 0.00 127,448.55 231,680.56 56,703.45 10,864.91 0.00 162,402.00 0.00 0.00 0.00 0.00 32,000.00 Fund 608 Total: 0.00 127,448.55 231,680.56 56,703.45 10,864.91 0.00 162,402.00 0.00 0.00 0.00 0.00 32,000.00 Fund: 610 - Sewer Revenue 108,023.24 117,834.82 132,498.56 122,295.21 132,686.31 127,624.17 123,448.25 112,152.55 116,527.08 119,190.75 114,975.43 36,549.50 Expense 32,985.79 47,027.57 77,698.98 52,950.26 38,979.87 255,347.76 51,356.57 83,507.66 46,304.77 47,604.71 52,740.67 421,894.77 Fund 610 Surplus (Deficit): 75,037.45 70,807.25 54,799.58 69,344.95 93,706.44 -127,723.59 72,091.68 28,644.89 70,222.31 71,586.04 62,234.76 -385,345.27 Fund: 611 - Sewer Sinking Revenue 0.00 0.00 0.00 0.00 0.00 212,972.00 0.00 0.00 0.00 0.00 0.00 298,160.63 Expense 468,399.98 0.00 0.00 0.00 0.00 0.00 39,272.20 0.00 0.00 0.00 0.00 0.00 Fund 611 Surplus (Deficit): -468,399.98 0.00 0.00 0.00 0.00 212,972.00 -39,272.20 0.00 0.00 0.00 0.00 298,160.63 Fund: 617 - Sanitary Sewer Infrastructure Improvement Expense 0.00 55,192.52 745.00 0.00 0.00 2,816.25 0.00 0.00 0.00 0.00 0.00 0.00 Fund 617 Total: 0.00 55,192.52 745.00 0.00 0.00 2,816.25 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 670 - Recycling/Garbage Revenue 41,022.90 42,314.26 41,368.74 43,797.66 42,248.48 42,868.85 44,858.46 42,098.60 44,861.83 45,358.55 43,585.15 12,070.49 Expense 40,152.50 41,080.00 41,115.00 41,676.00 41,756.50 41,978.50 42,217.00 42,424.50 42,497.50 42,534.50 42,744.00 0.00 Fund 670 Surplus (Deficit): 870.40 1,234.26 253.74 2,121.66 491.98 890.35 2,641.46 -325.90 2,364.33 2,824.05 841.15 12,070.49 Fund: 740 - Storm Water Revenue 9,332.64 10,138.22 10,132.41 10,243.81 10,174.70 10,575.47 10,651.30 10,413.74 10,366.72 10,976.78 10,467.10 3,586.21 Expense 0.00 0.00 0.00 0.00 3,572.50 0.00 0.00 0.00 0.00 0.00 0.00 2,992.80 Fund 740 Surplus (Deficit): 9,332.64 10,138.22 10,132.41 10,243.81 6,602.20 10,575.47 10,651.30 10,413.74 10,366.72 10,976.78 10,467.10 593.41 Total Surplus (Deficit): -851,255.36 -502,785.38 -1,235,387.15 82,730.21 2,595,637.93 -545,724.33 -625,072.82 -323,094.54 -167,457.74 -221,760.66 7,606,555.49 -241,461.26 5/15/2025 12:07:52 PM Page 3 of 4