L-2 - Monthly Departmental Budgetary Report

Monthly Activity Report November December January February March April May June July August September October Account Typ… 2023 2023 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 Fund: 346 - FIRE EQUIPMENT Revenue 0.00 0.00 0.00 0.00 0.00 0.00 640,444.07 0.00 0.00 0.00 0.00 0.00 Fund 346 Total: 0.00 0.00 0.00 0.00 0.00 0.00 640,444.07 0.00 0.00 0.00 0.00 0.00 Fund: 600 - Water Revenue 140,989.16 114,795.16 101,836.92 97,401.23 105,066.20 86,189.23 155,146.46 112,763.59 106,619.48 113,721.36 111,102.66 26,085.69 Expense 103,976.53 80,936.59 123,404.51 86,129.90 205,287.57 82,890.98 136,546.78 79,978.07 105,932.55 408,110.81 150,356.93 29,923.29 Fund 600 Surplus (Deficit): 37,012.63 33,858.57 -21,567.59 11,271.33 -100,221.37 3,298.25 18,599.68 32,785.52 686.93 -294,389.45 -39,254.27 -3,837.60 Fund: 607 - Second Well Expense 5,583.93 935.26 440.00 220.00 365.59 179.04 220.00 140.77 1,821.70 16,434.95 0.00 0.00 Fund 607 Total: 5,583.93 935.26 440.00 220.00 365.59 179.04 220.00 140.77 1,821.70 16,434.95 0.00 0.00 Fund: 608 - WATER TREATMENT PLANT Expense 12,966.41 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 0.00 Fund 608 Total: 12,966.41 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 0.00 Fund: 610 - Sewer Revenue 112,232.54 104,526.77 102,741.91 111,311.80 105,112.28 99,984.10 106,835.66 108,023.24 117,834.82 132,498.56 122,295.21 25,402.45 Expense 278,853.50 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 13,996.49 Fund 610 Surplus (Deficit): -166,620.96 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 11,405.96 Fund: 611 - Sewer Sinking Revenue 212,583.30 0.00 85,035.32 0.00 0.00 0.00 212,588.11 0.00 0.00 0.00 0.00 0.00 Expense 0.00 41,811.75 0.00 0.00 0.00 0.00 0.00 468,399.98 0.00 0.00 0.00 0.00 Fund 611 Surplus (Deficit): 212,583.30 -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 Fund: 617 - Sanitary Sewer Infrastructure Improvement Expense 0.00 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 Fund 617 Total: 0.00 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 Fund: 670 - Recycling/Garbage Revenue 40,280.99 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 7,684.10 Expense 38,313.00 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 0.00 Fund 670 Surplus (Deficit): 1,967.99 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 7,684.10 Fund: 740 - Storm Water Revenue 9,184.16 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 2,172.97 Expense 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 865.85 Fund 740 Surplus (Deficit): 6,184.16 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 1,307.12 Total Surplus (Deficit): -75,877.74 -130,100.79 -778,331.31 123,350.38 -367,957.86 1,803,650.45 1,195,683.83 -889,614.04 -502,785.38 -1,235,387.15 10,361.94 -438,213.45 10/10/2024 4:04:55 PM Page 3 of 4