L-2 - Monthly Departmental Budgetary Report

Monthly Activity Report February March April May June July August September October November December January Account Typ… 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2025 Expense 86,129.90 205,287.57 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 44,537.35 Fund 600 Surplus (Deficit): 11,271.33 -92,636.57 3,298.25 18,599.68 42,740.69 686.93 -294,389.45 -12,224.98 54,345.17 -37,532.21 34,617.10 -10,200.23 Fund: 607 - Second Well Expense 220.00 365.59 179.04 220.00 140.77 1,821.70 16,434.95 0.00 0.00 0.00 120.87 0.00 Fund 607 Total: 220.00 365.59 179.04 220.00 140.77 1,821.70 16,434.95 0.00 0.00 0.00 120.87 0.00 Fund: 608 - WATER TREATMENT PLANT Expense 4,500.00 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 Fund 608 Total: 4,500.00 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 Fund: 610 - Sewer Revenue 111,311.80 105,112.28 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 43,971.46 Expense 33,545.42 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 57,958.23 Fund 610 Surplus (Deficit): 77,766.38 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 -13,986.77 Fund: 611 - Sewer Sinking Revenue 0.00 0.00 0.00 212,588.11 0.00 0.00 0.00 0.00 0.00 212,972.00 0.00 0.00 Expense 0.00 0.00 0.00 0.00 468,399.98 0.00 0.00 0.00 0.00 0.00 39,272.20 0.00 Fund 611 Surplus (Deficit): 0.00 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 Fund: 617 - Sanitary Sewer Infrastructure Improvement Expense 0.00 357,055.60 24,717.95 0.00 0.00 55,192.52 745.00 0.00 0.00 2,816.25 0.00 0.00 Fund 617 Total: 0.00 357,055.60 24,717.95 0.00 0.00 55,192.52 745.00 0.00 0.00 2,816.25 0.00 0.00 Fund: 670 - Recycling/Garbage Revenue 41,997.22 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 15,619.58 Expense 39,218.00 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 0.00 Fund 670 Surplus (Deficit): 2,779.22 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 15,619.58 Fund: 740 - Storm Water Revenue 9,411.62 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 4,067.10 Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,572.50 0.00 0.00 0.00 Fund 740 Surplus (Deficit): 9,411.62 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 4,067.10 Total Surplus (Deficit): 129,146.04 -327,671.42 1,803,650.45 1,202,744.91 -851,255.36 -502,785.38 -1,235,387.15 82,605.21 2,593,282.40 -545,724.33 -671,741.98 -328,846.65 1/17/2025 12:21:19 PM Page 3 of 4