L-2 - Monthly Departmental Budgetary Report

Detail vs Budget Report Date Range: 07/01/2024 - 04/16/2025 Account Name Encumbrances Fiscal Budget Beginning Balance Total Activity Ending Balance Budget Remaining % Remaining Expense Totals: 0.00 470,630.00 0.00 35,615.00 35,615.00 435,015.00 92.43% 715 - 715 Totals: 0.00 470,630.00 0.00 35,615.00 35,615.00 435,015.00 92.43% Department: 716 - DEBT SERVICE Expense 200-716-6801 PRINCIPAL - 2022 GO BOND 0.00 175,000.00 0.00 0.00 0.00 175,000.00 100.00% 200-716-6851 INTEREST - 2022 GO 0.00 75,183.00 0.00 37,591.25 37,591.25 37,591.75 50.00% 200-716-6899 2022 BOND SERVICE FEES 0.00 600.00 0.00 0.00 0.00 600.00 100.00% Expense Totals: 0.00 250,783.00 0.00 37,591.25 37,591.25 213,191.75 85.01% 716 - DEBT SERVICE Totals: 0.00 250,783.00 0.00 37,591.25 37,591.25 213,191.75 85.01% Department: 717 - DEBT SERVICE Expense 200-717-6801 2024 GO PRINCIPAL PAYMENT 0.00 220,000.00 0.00 0.00 0.00 220,000.00 100.00% 200-717-6851 2024 GO INTEREST PAYMENT 0.00 128,623.00 0.00 89,620.14 89,620.14 39,002.86 30.32% 200-717-6899 2024 GO BOND SERVICE FEES 0.00 600.00 0.00 0.00 0.00 600.00 100.00% Expense Totals: 0.00 349,223.00 0.00 89,620.14 89,620.14 259,602.86 74.34% 717 - DEBT SERVICE Totals: 0.00 349,223.00 0.00 89,620.14 89,620.14 259,602.86 74.34% Department: 750 - CAPITAL PROJECTS Revenue 316-750-4300 GO INTEREST - CAP RESERVES 0.00 -10,000.00 0.00 -52,595.71 -52,595.71 42,595.71 425.96% Revenue Totals: 0.00 -10,000.00 0.00 -52,595.71 -52,595.71 42,595.71 425.96% Expense 317-750-6407 ENGINEERING-RISE-VILLAGE DR EX 0.00 0.00 0.00 150.00 150.00 -150.00 0.00% Expense Totals: 0.00 0.00 0.00 150.00 150.00 -150.00 0.00% 750 - CAPITAL PROJECTS Totals: 0.00 -10,000.00 0.00 -52,445.71 -52,445.71 42,445.71 Department: 810 - WATER Revenue 600-810-4300 INTEREST 0.00 -50,000.00 0.00 -69,334.68 -69,334.68 19,334.68 38.67% 600-810-4500 CHARGES/FEES FOR SERVICES 0.00 -1,140,000.00 0.00 -872,261.00 -872,261.00 -267,739.00 -23.49% 600-810-4501 BULK WATER SALES 0.00 -25,000.00 0.00 -3,750.27 -3,750.27 -21,249.73 -85.00% 600-810-4510 WATER METER FEE 0.00 -75,000.00 0.00 -35,834.00 -35,834.00 -39,166.00 -52.22% 600-810-4530 PENALTY REVENUE 0.00 -7,000.00 0.00 -11,274.34 -11,274.34 4,274.34 61.06% 600-810-4550 MISC CHARGES - WATER 0.00 0.00 0.00 -73.07 -73.07 73.07 0.00% 600-810-4552 HOOK UP FEES - WATER 0.00 -12,000.00 0.00 -5,000.00 -5,000.00 -7,000.00 -58.33% 600-810-4560 SALES TAXES COLLECTED 0.00 -70,000.00 0.00 -49,752.51 -49,752.51 -20,247.49 -28.92% 600-810-4710 REIMBURSEMENTS - WATER 0.00 0.00 0.00 -306.90 -306.90 306.90 0.00% 600-810-4730 UNAPPLIED CREDITS & DEPOSITS 0.00 0.00 0.00 -27,308.52 -27,308.52 27,308.52 0.00% 608-810-4820 PROCEEDS - WATER TREATMENT PLANT 0.00 -1,000,000.00 0.00 0.00 0.00 -1,000,000.00 -100.00% Revenue Totals: 0.00 -2,379,000.00 0.00 -1,074,895.29 -1,074,895.29 -1,304,104.71 -54.82% Expense 600-810-6010 WAGES - FULL TIME - WATER 0.00 254,738.00 0.00 198,913.44 198,913.44 55,824.56 21.91% 4/16/2025 9:39:59 AM Page 13 of 18