L-2 - Monthly Departmental Budgetary Report

Monthly Activity Report December January February March April May June July August September October November Account Typ… 2023 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 Fund: 607 - Second Well Expense 935.26 440.00 220.00 365.59 179.04 220.00 140.77 1,821.70 16,434.95 0.00 0.00 0.00 Fund 607 Total: 935.26 440.00 220.00 365.59 179.04 220.00 140.77 1,821.70 16,434.95 0.00 0.00 0.00 Fund: 608 - WATER TREATMENT PLANT Expense 0.00 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 Fund 608 Total: 0.00 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 Fund: 610 - Sewer Revenue 104,526.77 102,741.91 111,311.80 105,112.28 99,984.10 106,835.66 108,023.24 117,834.82 132,498.56 122,295.21 132,726.47 22,701.24 Expense 39,956.04 136,972.94 33,545.42 68,925.94 81,188.60 303,209.54 32,985.79 47,027.57 77,698.98 52,950.26 38,979.87 236,372.21 Fund 610 Surplus (Deficit): 64,570.73 -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 93,746.60 -213,670.97 Fund: 611 - Sewer Sinking Revenue 0.00 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 Expense 41,811.75 0.00 0.00 0.00 0.00 0.00 468,399.98 0.00 0.00 0.00 0.00 0.00 Fund 611 Surplus (Deficit): -41,811.75 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 Fund: 617 - Sanitary Sewer Infrastructure Improvement Expense 0.00 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 Fund 617 Total: 0.00 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 Fund: 670 - Recycling/Garbage Revenue 40,089.27 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 42,267.48 7,484.54 Expense 38,596.00 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 Fund 670 Surplus (Deficit): 1,493.27 -68.28 2,779.22 1,410.92 818.74 1,789.64 870.40 1,234.26 253.74 2,121.66 510.98 -34,493.96 Fund: 740 - Storm Water Revenue 9,425.46 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 10,177.70 1,823.84 Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,572.50 0.00 Fund 740 Surplus (Deficit): 9,425.46 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 6,605.20 1,823.84 Total Surplus (Deficit): -117,060.48 -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 2,593,377.35 -288,889.70 11/8/2024 1:49:36 PM Page 3 of 4