L-2 - Monthly Departmental Budget Report

Monthly Activity Report May June July August September October November December January February March April Account Typ… 2023 2023 2023 2023 2023 2023 2023 2023 2024 2024 2024 2024 Fund: 600 - Water Revenue 104,830.15 171,412.60 145,263.20 123,223.84 163,723.81 118,116.71 140,989.16 114,795.16 101,836.92 97,401.23 105,066.20 19,987.13 Expense 94,054.45 70,429.96 101,041.22 101,531.43 100,008.44 104,216.39 103,976.53 80,936.59 123,404.51 86,129.90 205,630.86 73,829.78 Fund 600 Surplus (Deficit): 10,775.70 100,982.64 44,221.98 21,692.41 63,715.37 13,900.32 37,012.63 33,858.57 -21,567.59 11,271.33 -100,564.66 -53,842.65 Fund: 601 - Water Sinking Revenue 0.00 10,098.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 22,247.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 601 Surplus (Deficit): -22,247.50 10,098.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 607 - Second Well Expense 3,055.19 54,258.85 138,061.93 855.75 19,031.09 1,981.17 5,583.93 935.26 440.00 220.00 365.59 179.04 Fund 607 Total: 3,055.19 54,258.85 138,061.93 855.75 19,031.09 1,981.17 5,583.93 935.26 440.00 220.00 365.59 179.04 Fund: 608 - WATER TREATMENT PLANT Expense 1,825.00 2,562.19 29,318.13 10,356.68 11,398.50 2,722.08 12,966.41 0.00 15,500.00 4,500.00 16,519.62 66,077.85 Fund 608 Total: 1,825.00 2,562.19 29,318.13 10,356.68 11,398.50 2,722.08 12,966.41 0.00 15,500.00 4,500.00 16,519.62 66,077.85 Fund: 610 - Sewer Revenue 110,804.75 113,127.27 126,697.16 119,995.64 111,066.42 120,118.91 112,232.54 104,526.77 102,741.91 111,311.80 105,112.28 25,383.99 Expense 94,982.55 257,589.72 118,563.81 48,426.03 50,467.62 37,070.34 278,853.50 39,956.04 136,972.94 33,545.42 68,925.94 72,127.77 Fund 610 Surplus (Deficit): 15,822.20 -144,462.45 8,133.35 71,569.61 60,598.80 83,048.57 -166,620.96 64,570.73 -34,231.03 77,766.38 36,186.34 -46,743.78 Fund: 611 - Sewer Sinking Revenue 0.00 228,689.63 0.00 0.00 0.00 0.00 212,583.30 0.00 85,035.32 0.00 0.00 0.00 Expense 463,893.78 0.00 0.00 0.00 0.00 0.00 0.00 41,811.75 0.00 0.00 0.00 0.00 Fund 611 Surplus (Deficit): -463,893.78 228,689.63 0.00 0.00 0.00 0.00 212,583.30 -41,811.75 85,035.32 0.00 0.00 0.00 Fund: 617 - Sanitary Sewer Infrastructure Improvement Expense 0.00 0.00 0.00 0.00 0.00 11,150.00 0.00 0.00 88,659.95 0.00 357,055.60 24,717.95 Fund 617 Total: 0.00 0.00 0.00 0.00 0.00 11,150.00 0.00 0.00 88,659.95 0.00 357,055.60 24,717.95 Fund: 670 - Recycling/Garbage Revenue 37,458.51 38,004.20 38,216.79 38,786.13 39,006.51 38,956.95 40,280.99 40,089.27 38,974.22 41,997.22 40,710.92 9,687.10 Expense 36,282.00 36,832.56 37,222.00 37,222.00 0.00 76,768.50 38,313.00 38,596.00 39,042.50 39,218.00 39,300.00 39,654.00 Fund 670 Surplus (Deficit): 1,176.51 1,171.64 994.79 1,564.13 39,006.51 -37,811.55 1,967.99 1,493.27 -68.28 2,779.22 1,410.92 -29,966.90 Fund: 740 - Storm Water Revenue 8,770.92 8,877.79 8,899.25 9,183.69 8,744.15 8,904.13 9,184.16 9,425.46 9,500.52 9,411.62 9,580.41 3,004.65 Expense 0.00 2,850.00 565.86 0.00 49,080.00 14,000.00 3,000.00 0.00 0.00 0.00 0.00 0.00 Fund 740 Surplus (Deficit): 8,770.92 6,027.79 8,333.39 9,183.69 -40,335.85 -5,095.87 6,184.16 9,425.46 9,500.52 9,411.62 9,580.41 3,004.65 Total Surplus (Deficit): -2,225,038.01 -45,606.29 -516,148.26 -137,757.83 199,775.32 2,036,050.31 -75,877.74 -130,100.79 -778,331.31 123,350.38 -368,454.62 1,514,320.68 4/12/2024 4:55:32 PM Page 3 of 4