L-2 - Monthly Departmental Budget Report

Monthly Activity Report November December January February March April May June July August September October Account Typ… 2022 2022 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 Expense 56,913.26 118,233.09 45,627.07 71,042.37 54,823.75 143,822.84 94,054.45 72,673.96 101,041.22 101,531.43 109,919.44 48,098.54 Fund 600 Surplus (Deficit): 44,577.65 26,173.21 59,300.23 -10,105.83 24,500.01 -46,932.55 10,775.70 77,245.32 42,409.56 21,692.41 32,658.34 -17,094.02 Fund: 601 - Water Sinking Revenue 0.00 12,342.00 0.00 0.00 0.00 0.00 0.00 12,342.00 0.00 0.00 0.00 0.00 Expense 0.00 192.50 0.00 0.00 0.00 0.00 22,247.50 0.00 0.00 0.00 0.00 0.00 Fund 601 Surplus (Deficit): 0.00 12,149.50 0.00 0.00 0.00 0.00 -22,247.50 12,342.00 0.00 0.00 0.00 0.00 Fund: 607 - Second Well Expense 1,279.00 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 Fund 607 Total: 1,279.00 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 Fund: 608 - WATER TREATMENT PLANT Expense 0.00 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 Fund 608 Total: 0.00 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 Fund: 610 - Sewer Revenue 104,703.27 101,154.29 115,734.06 85,777.61 94,680.72 105,447.29 110,804.75 113,127.27 126,697.16 119,995.64 111,066.42 31,013.60 Expense 28,840.74 358,525.05 25,224.84 45,243.34 32,056.50 60,047.29 94,982.55 28,900.09 118,563.81 48,426.03 50,467.62 18,959.17 Fund 610 Surplus (Deficit): 75,862.53 -257,370.76 90,509.22 40,534.27 62,624.22 45,400.00 15,822.20 84,227.18 8,133.35 71,569.61 60,598.80 12,054.43 Fund: 611 - Sewer Sinking Revenue 0.00 279,509.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 0.00 44,305.55 0.00 0.00 0.00 0.00 463,893.78 0.00 0.00 0.00 0.00 0.00 Fund 611 Surplus (Deficit): 0.00 235,204.15 0.00 0.00 0.00 0.00 -463,893.78 0.00 0.00 0.00 0.00 0.00 Fund: 617 - Sanitary Sewer Infrastructure Improvement Expense 0.00 25,640.00 40,000.00 0.00 30,494.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 617 Total: 0.00 25,640.00 40,000.00 0.00 30,494.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 618 - Sewer Main Upsize Railroad Revenue 0.00 0.00 14,060.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 618 Total: 0.00 0.00 14,060.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 670 - Recycling/Garbage Revenue 36,129.33 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 9,682.95 Expense 36,258.50 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 38,455.50 Fund 670 Surplus (Deficit): -129.17 275.59 123.80 1,977.97 2,077.85 811.63 1,176.51 1,171.64 994.79 1,564.13 39,006.51 -28,772.55 Fund: 740 - Storm Water Revenue 8,178.78 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 2,547.86 Expense 0.00 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 Fund 740 Surplus (Deficit): 8,178.78 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 -11,452.14 Total Surplus (Deficit): -654,361.26 -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 1,998,596.41 10/13/2023 12:06:49 PM Page 3 of 4