L-4 - Monthly Departmental Budget Report

Monthly Activity Report April May June July August September October November December January February March Account Typ… 2023 2023 2023 2023 2023 2023 2023 2023 2023 2024 2024 2024 Fund: 600 - Water Revenue 96,890.29 104,830.15 171,412.60 145,263.20 123,223.84 163,723.81 118,116.71 140,989.16 114,795.16 101,836.92 97,401.23 27,314.08 Expense 143,822.84 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 86,129.90 108,342.95 Fund 600 Surplus (Deficit): -46,932.55 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 -81,028.87 Fund: 601 - Water Sinking Revenue 0.00 0.00 10,098.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 0.00 22,247.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 601 Surplus (Deficit): 0.00 -22,247.50 10,098.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 607 - Second Well Expense 274,174.65 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 Fund 607 Total: 274,174.65 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 Fund: 608 - WATER TREATMENT PLANT Expense 0.00 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 Fund 608 Total: 0.00 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 Fund: 610 - Sewer Revenue 105,447.29 110,804.75 113,127.27 126,697.16 119,995.64 111,066.42 120,118.91 112,232.54 104,526.77 102,741.91 111,311.80 32,457.15 Expense 60,047.29 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 59,518.12 Fund 610 Surplus (Deficit): 45,400.00 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 -27,060.97 Fund: 611 - Sewer Sinking Revenue 0.00 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 Expense 0.00 463,893.78 0.00 0.00 0.00 0.00 0.00 0.00 41,811.75 0.00 0.00 0.00 Fund 611 Surplus (Deficit): 0.00 -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 Fund: 617 - Sanitary Sewer Infrastructure Improvement Expense 0.00 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 Fund 617 Total: 0.00 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 Fund: 670 - Recycling/Garbage Revenue 36,931.13 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 11,685.62 Expense 36,119.50 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 Fund 670 Surplus (Deficit): 811.63 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 -27,614.38 Fund: 740 - Storm Water Revenue 8,519.13 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 3,420.60 Expense 781.37 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 Fund 740 Surplus (Deficit): 7,737.76 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 3,420.60 Total Surplus (Deficit): 1,219,555.26 -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 -757,937.91 3/15/2024 11:04:59 AM Page 3 of 4