L-2 - Monthly Departmental Budget Report

Monthly Activity Report November December January February March April May June July August September October Account Typ… 2024 2024 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 Fund 345 Total: 5,025.00 7,500.00 2,475.00 0.00 2,650.00 0.00 0.00 450.00 0.00 0.00 0.00 0.00 Fund: 600 - Water Revenue 152,978.36 119,296.80 105,388.91 85,966.32 105,622.46 111,696.05 181,819.66 107,659.98 137,892.59 110,003.44 160,770.85 161,954.36 Expense 190,510.57 78,092.86 99,853.41 173,274.35 66,459.67 61,507.77 287,908.70 69,599.71 242,510.35 123,774.71 111,053.76 75,806.12 Fund 600 Surplus (Deficit): -37,532.21 41,203.94 5,535.50 -87,308.03 39,162.79 50,188.28 -106,089.04 38,060.27 -104,617.76 -13,771.27 49,717.09 86,148.24 Fund: 607 - Second Well Expense 0.00 120.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 607 Total: 0.00 120.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 608 - WATER TREATMENT PLANT Expense 0.00 162,402.00 0.00 0.00 0.00 0.00 32,000.00 0.00 19,812.60 478,842.42 766.00 366,557.87 Fund 608 Total: 0.00 162,402.00 0.00 0.00 0.00 0.00 32,000.00 0.00 19,812.60 478,842.42 766.00 366,557.87 Fund: 610 - Sewer Revenue 127,624.17 123,448.25 112,152.55 116,527.08 119,190.75 114,975.43 121,195.03 124,504.80 139,486.56 127,373.79 128,300.62 129,664.49 Expense 255,347.76 51,356.57 83,507.66 46,304.77 47,604.71 52,740.67 452,437.18 46,865.97 86,394.05 145,620.10 77,299.87 41,831.84 Fund 610 Surplus (Deficit): -127,723.59 72,091.68 28,644.89 70,222.31 71,586.04 62,234.76 -331,242.15 77,638.83 53,092.51 -18,246.31 51,000.75 87,832.65 Fund: 611 - Sewer Sinking Revenue 212,972.00 0.00 0.00 0.00 0.00 0.00 298,160.63 0.00 0.00 0.00 0.00 0.00 Expense 0.00 39,272.20 0.00 0.00 0.00 0.00 0.00 471,860.43 0.00 0.00 0.00 0.00 Fund 611 Surplus (Deficit): 212,972.00 -39,272.20 0.00 0.00 0.00 0.00 298,160.63 -471,860.43 0.00 0.00 0.00 0.00 Fund: 617 - Sanitary Sewer Infrastructure Improvement Expense 2,816.25 0.00 0.00 0.00 0.00 0.00 16,212.32 0.00 0.00 0.00 0.00 0.00 Fund 617 Total: 2,816.25 0.00 0.00 0.00 0.00 0.00 16,212.32 0.00 0.00 0.00 0.00 0.00 Fund: 670 - Recycling/Garbage Revenue 42,868.85 44,858.46 42,098.60 44,861.83 45,358.55 43,585.15 44,603.99 44,343.27 45,832.27 44,846.79 44,848.27 42,662.71 Expense 41,978.50 42,217.00 42,424.50 42,497.50 42,534.50 42,744.00 43,021.50 43,664.13 0.00 86,672.00 44,109.00 44,049.00 Fund 670 Surplus (Deficit): 890.35 2,641.46 -325.90 2,364.33 2,824.05 841.15 1,582.49 679.14 45,832.27 -41,825.21 739.27 -1,386.29 Fund: 740 - Storm Water Revenue 10,575.47 10,651.30 10,413.74 10,366.72 10,976.78 10,467.10 10,655.77 10,541.35 11,000.05 10,562.95 10,783.11 10,022.68 Expense 0.00 0.00 0.00 0.00 0.00 0.00 2,992.80 449.88 14,680.22 4,967.50 0.00 22,425.86 Fund 740 Surplus (Deficit): 10,575.47 10,651.30 10,413.74 10,366.72 10,976.78 10,467.10 7,662.97 10,091.47 -3,680.17 5,595.45 10,783.11 -12,403.18 Total Surplus (Deficit): -545,724.33 -625,072.82 -323,094.54 -167,457.74 -221,760.66 7,613,898.97 -2,776,272.49 -1,679,834.08 -1,183,015.29 -2,736,471.89 -84,555.77 2,079,747.45 10/21/2025 2:40:54 PM Page 3 of 4