L-2 - Monthly Departmental Budgetary Report

Monthly Activity Report March April May June July August September October November December January February Account Typ… 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2025 2025 Fund: 346 - FIRE EQUIPMENT Revenue 0.00 0.00 640,444.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 346 Total: 0.00 0.00 640,444.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 600 - Water Revenue 112,651.00 86,189.23 155,146.46 122,718.76 106,619.48 113,721.36 138,131.95 139,733.37 152,978.36 119,296.80 105,388.91 27,299.79 Expense 205,287.57 82,890.98 136,546.78 79,978.07 105,932.55 408,110.81 150,356.93 83,032.67 190,510.57 78,092.86 99,853.41 153,400.64 Fund 600 Surplus (Deficit): -92,636.57 3,298.25 18,599.68 42,740.69 686.93 -294,389.45 -12,224.98 56,700.70 -37,532.21 41,203.94 5,535.50 -126,100.85 Fund: 607 - Second Well Expense 365.59 179.04 220.00 140.77 1,821.70 16,434.95 0.00 0.00 0.00 120.87 0.00 0.00 Fund 607 Total: 365.59 179.04 220.00 140.77 1,821.70 16,434.95 0.00 0.00 0.00 120.87 0.00 0.00 Fund: 608 - WATER TREATMENT PLANT Expense 16,519.62 66,077.85 165,167.97 0.00 127,448.55 231,680.56 56,703.45 10,864.91 0.00 162,402.00 0.00 0.00 Fund 608 Total: 16,519.62 66,077.85 165,167.97 0.00 127,448.55 231,680.56 56,703.45 10,864.91 0.00 162,402.00 0.00 0.00 Fund: 610 - Sewer Revenue 105,112.28 99,984.10 106,835.66 108,023.24 117,834.82 132,498.56 122,295.21 132,686.31 127,624.17 123,448.25 112,152.55 33,924.71 Expense 68,925.94 81,188.60 303,209.54 32,985.79 47,027.57 77,698.98 52,950.26 38,979.87 255,347.76 51,356.57 83,507.66 21,376.69 Fund 610 Surplus (Deficit): 36,186.34 18,795.50 -196,373.88 75,037.45 70,807.25 54,799.58 69,344.95 93,706.44 -127,723.59 72,091.68 28,644.89 12,548.02 Fund: 611 - Sewer Sinking Revenue 0.00 0.00 212,588.11 0.00 0.00 0.00 0.00 0.00 212,972.00 0.00 0.00 0.00 Expense 0.00 0.00 0.00 468,399.98 0.00 0.00 0.00 0.00 0.00 39,272.20 0.00 0.00 Fund 611 Surplus (Deficit): 0.00 0.00 212,588.11 -468,399.98 0.00 0.00 0.00 0.00 212,972.00 -39,272.20 0.00 0.00 Fund: 617 - Sanitary Sewer Infrastructure Improvement Expense 357,055.60 24,717.95 0.00 0.00 55,192.52 745.00 0.00 0.00 2,816.25 0.00 0.00 0.00 Fund 617 Total: 357,055.60 24,717.95 0.00 0.00 55,192.52 745.00 0.00 0.00 2,816.25 0.00 0.00 0.00 Fund: 670 - Recycling/Garbage Revenue 40,710.92 40,472.74 41,692.14 41,022.90 42,314.26 41,368.74 43,797.66 42,248.48 42,868.85 44,858.46 42,098.60 11,433.60 Expense 39,300.00 39,654.00 39,902.50 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 Fund 670 Surplus (Deficit): 1,410.92 818.74 1,789.64 870.40 1,234.26 253.74 2,121.66 491.98 890.35 2,641.46 -325.90 -31,063.90 Fund: 740 - Storm Water Revenue 9,580.41 9,656.45 10,172.89 9,332.64 10,138.22 10,132.41 10,243.81 10,174.70 10,575.47 10,651.30 10,413.74 3,432.03 Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,572.50 0.00 0.00 0.00 0.00 Fund 740 Surplus (Deficit): 9,580.41 9,656.45 10,172.89 9,332.64 10,138.22 10,132.41 10,243.81 6,602.20 10,575.47 10,651.30 10,413.74 3,432.03 Total Surplus (Deficit): -327,671.42 1,803,650.45 1,202,744.91 -851,255.36 -502,785.38 -1,235,387.15 82,605.21 2,595,637.93 -545,724.33 -625,072.82 -323,862.33 263,312.12 2/14/2025 2:26:14 PM Page 3 of 4