L-2 - Monthly Departmental Budget Report

Monthly Activity Report February March April May June July August September October November December January Account Typ… 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2024 Fund: 345 - JOINT PUBLIC SAFETY BUILDING Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,328.35 0.00 0.00 0.00 0.00 Fund 345 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,328.35 0.00 0.00 0.00 0.00 Fund: 600 - Water Revenue 60,936.54 79,323.76 96,890.29 104,830.15 149,919.28 143,450.78 123,223.84 142,577.78 118,116.71 140,989.16 101,754.85 85,169.75 Expense 71,042.37 54,823.75 143,822.84 94,054.45 70,429.96 101,041.22 101,531.43 109,919.44 106,938.47 103,976.53 80,936.59 122,989.51 Fund 600 Surplus (Deficit): -10,105.83 24,500.01 -46,932.55 10,775.70 79,489.32 42,409.56 21,692.41 32,658.34 11,178.24 37,012.63 20,818.26 -37,819.76 Fund: 601 - Water Sinking Revenue 0.00 0.00 0.00 0.00 10,098.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 0.00 0.00 0.00 22,247.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 601 Surplus (Deficit): 0.00 0.00 0.00 -22,247.50 10,098.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 607 - Second Well Expense 212,368.36 137,826.59 274,174.65 3,055.19 54,258.85 138,061.93 855.75 19,031.09 1,981.17 5,583.93 935.26 440.00 Fund 607 Total: 212,368.36 137,826.59 274,174.65 3,055.19 54,258.85 138,061.93 855.75 19,031.09 1,981.17 5,583.93 935.26 440.00 Fund: 608 - WATER TREATMENT PLANT Expense 0.00 0.00 0.00 1,825.00 2,562.19 29,318.13 10,356.68 1,487.50 0.00 12,966.41 0.00 15,500.00 Fund 608 Total: 0.00 0.00 0.00 1,825.00 2,562.19 29,318.13 10,356.68 1,487.50 0.00 12,966.41 0.00 15,500.00 Fund: 610 - Sewer Revenue 85,777.61 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 83,667.13 Expense 45,243.34 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 39,956.04 136,962.94 Fund 610 Surplus (Deficit): 40,534.27 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 -53,295.81 Fund: 611 - Sewer Sinking Revenue 0.00 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 Expense 0.00 0.00 0.00 463,893.78 0.00 0.00 0.00 0.00 0.00 0.00 41,811.75 0.00 Fund 611 Surplus (Deficit): 0.00 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 Fund: 617 - Sanitary Sewer Infrastructure Improvement Expense 0.00 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 Fund 617 Total: 0.00 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 Fund: 670 - Recycling/Garbage Revenue 37,965.47 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 33,278.94 Expense 35,987.50 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 Fund 670 Surplus (Deficit): 1,977.97 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 -5,763.56 Fund: 740 - Storm Water Revenue 8,816.40 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 7,725.90 Expense 0.00 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 Fund 740 Surplus (Deficit): 8,816.40 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 7,725.90 Total Surplus (Deficit): -539,154.80 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 -865,855.49 1/19/2024 12:43:10 PM Page 3 of 4