L-2 - Monthly Departmental Budgetary Report

Monthly Activity Report January February March April May June July August September October November December Account Typ… 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 Expense 123,404.51 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 67,044.06 Fund 600 Surplus (Deficit): -19,181.55 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 -27,305.00 Fund: 607 - Second Well Expense 440.00 220.00 365.59 179.04 220.00 140.77 1,821.70 16,434.95 0.00 0.00 0.00 120.87 Fund 607 Total: 440.00 220.00 365.59 179.04 220.00 140.77 1,821.70 16,434.95 0.00 0.00 0.00 120.87 Fund: 608 - WATER TREATMENT PLANT Expense 15,500.00 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 Fund 608 Total: 15,500.00 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 Fund: 610 - Sewer Revenue 102,741.91 111,311.80 105,112.28 99,984.10 106,835.66 108,023.24 117,834.82 132,498.56 122,295.21 132,686.31 127,624.17 46,509.38 Expense 136,972.94 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 40,308.49 Fund 610 Surplus (Deficit): -34,231.03 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 6,200.89 Fund: 611 - Sewer Sinking Revenue 85,035.32 0.00 0.00 0.00 212,588.11 0.00 0.00 0.00 0.00 0.00 212,972.00 0.00 Expense 0.00 0.00 0.00 0.00 0.00 468,399.98 0.00 0.00 0.00 0.00 0.00 39,272.20 Fund 611 Surplus (Deficit): 85,035.32 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 Fund: 617 - Sanitary Sewer Infrastructure Improvement Expense 88,659.95 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 Fund 617 Total: 88,659.95 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 Fund: 670 - Recycling/Garbage Revenue 38,974.22 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 15,303.46 Expense 39,042.50 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 Fund 670 Surplus (Deficit): -68.28 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 -26,913.54 Fund: 740 - Storm Water Revenue 9,500.52 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 4,305.54 Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,572.50 0.00 0.00 Fund 740 Surplus (Deficit): 9,500.52 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 4,305.54 Total Surplus (Deficit): -775,351.52 129,146.04 -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 -926,784.17 12/16/2024 2:15:09 PM Page 3 of 4