L-2 - Monthly Departmental Budget Report

Monthly Activity Report December January February March April May June July August September October November Account Typ… 2022 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 Expense 118,233.09 45,627.07 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 37,799.41 Fund 600 Surplus (Deficit): 26,173.21 59,300.23 -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 43,915.99 Fund: 601 - Water Sinking Revenue 12,342.00 0.00 0.00 0.00 0.00 0.00 10,098.00 0.00 0.00 0.00 0.00 0.00 Expense 192.50 0.00 0.00 0.00 0.00 22,247.50 0.00 0.00 0.00 0.00 0.00 0.00 Fund 601 Surplus (Deficit): 12,149.50 0.00 0.00 0.00 0.00 -22,247.50 10,098.00 0.00 0.00 0.00 0.00 0.00 Fund: 607 - Second Well Expense 1,300.50 1,347.00 212,368.36 137,826.59 274,174.65 3,055.19 54,258.85 138,061.93 855.75 19,031.09 1,981.17 5,583.93 Fund 607 Total: 1,300.50 1,347.00 212,368.36 137,826.59 274,174.65 3,055.19 54,258.85 138,061.93 855.75 19,031.09 1,981.17 5,583.93 Fund: 608 - WATER TREATMENT PLANT Expense 0.00 0.00 0.00 0.00 0.00 1,825.00 2,562.19 29,318.13 10,356.68 1,487.50 0.00 4,091.35 Fund 608 Total: 0.00 0.00 0.00 0.00 0.00 1,825.00 2,562.19 29,318.13 10,356.68 1,487.50 0.00 4,091.35 Fund: 610 - Sewer Revenue 101,154.29 115,734.06 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 46,154.92 Expense 358,525.05 25,224.84 45,243.34 32,056.50 60,047.29 94,982.55 257,589.72 118,563.81 48,426.03 50,467.62 37,070.34 232,257.18 Fund 610 Surplus (Deficit): -257,370.76 90,509.22 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 -186,102.26 Fund: 611 - Sewer Sinking Revenue 279,509.70 0.00 0.00 0.00 0.00 0.00 228,689.63 0.00 0.00 0.00 0.00 212,583.30 Expense 44,305.55 0.00 0.00 0.00 0.00 463,893.78 0.00 0.00 0.00 0.00 0.00 0.00 Fund 611 Surplus (Deficit): 235,204.15 0.00 0.00 0.00 0.00 -463,893.78 228,689.63 0.00 0.00 0.00 0.00 212,583.30 Fund: 617 - Sanitary Sewer Infrastructure Improvement Expense 25,640.00 40,000.00 0.00 30,494.45 0.00 0.00 0.00 0.00 0.00 0.00 11,150.00 0.00 Fund 617 Total: 25,640.00 40,000.00 0.00 30,494.45 0.00 0.00 0.00 0.00 0.00 0.00 11,150.00 0.00 Fund: 618 - Sewer Main Upsize Railroad Revenue 0.00 14,060.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 618 Total: 0.00 14,060.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 670 - Recycling/Garbage Revenue 36,813.59 36,781.30 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 15,676.29 Expense 36,538.00 36,657.50 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 Fund 670 Surplus (Deficit): 275.59 123.80 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 -22,636.71 Fund: 740 - Storm Water Revenue 8,439.82 8,417.30 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 3,739.35 Expense 1,388.75 0.00 0.00 0.00 781.37 0.00 2,850.00 565.86 0.00 49,080.00 14,000.00 3,000.00 Fund 740 Surplus (Deficit): 7,051.07 8,417.30 8,816.40 8,753.46 7,737.76 8,770.92 6,027.79 8,333.39 9,183.69 -40,335.85 -5,095.87 739.35 Total Surplus (Deficit): -497,297.58 56,915.77 -539,154.80 -11,829.17 1,219,555.26 -2,225,038.01 -90,009.38 -517,960.68 -137,757.83 154,392.28 2,036,050.31 165,590.89 11/17/2023 1:57:38 PM Page 3 of 4