L-2 - Monthly Departmental Budget Report

Monthly Activity Report March April May June July August September October November December January February Account Typ… 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2024 2024 Expense 54,823.75 143,822.84 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 Fund 600 Surplus (Deficit): 43,638.66 -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 -14,415.23 Fund: 601 - Water Sinking Revenue 0.00 0.00 0.00 10,098.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 0.00 0.00 22,247.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 601 Surplus (Deficit): 0.00 0.00 -22,247.50 10,098.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 607 - Second Well Expense 137,826.59 274,174.65 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 Fund 607 Total: 137,826.59 274,174.65 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 Fund: 608 - WATER TREATMENT PLANT Expense 0.00 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 Fund 608 Total: 0.00 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 Fund: 610 - Sewer Revenue 94,680.72 105,447.29 110,804.75 113,127.27 126,697.16 119,995.64 111,066.42 120,118.91 112,232.54 104,526.77 102,741.91 85,356.07 Expense 32,056.50 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 Fund 610 Surplus (Deficit): 62,624.22 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 51,810.65 Fund: 611 - Sewer Sinking Revenue 0.00 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 Expense 0.00 0.00 463,893.78 0.00 0.00 0.00 0.00 0.00 0.00 41,811.75 0.00 0.00 Fund 611 Surplus (Deficit): 0.00 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 Fund: 617 - Sanitary Sewer Infrastructure Improvement Expense 30,494.45 0.00 0.00 0.00 0.00 0.00 0.00 11,150.00 0.00 0.00 88,659.95 0.00 Fund 617 Total: 30,494.45 0.00 0.00 0.00 0.00 0.00 0.00 11,150.00 0.00 0.00 88,659.95 0.00 Fund: 670 - Recycling/Garbage Revenue 38,138.35 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 32,925.56 Expense 36,060.50 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 Fund 670 Surplus (Deficit): 2,077.85 811.63 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 -6,292.44 Fund: 740 - Storm Water Revenue 8,753.46 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 7,564.32 Expense 0.00 781.37 0.00 2,850.00 565.86 0.00 49,080.00 14,000.00 3,000.00 0.00 0.00 0.00 Fund 740 Surplus (Deficit): 8,753.46 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 7,564.32 Total Surplus (Deficit): 24,082.49 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 -102,531.24 2/16/2024 1:42:28 PM Page 3 of 4