L-2 - Monthly Departmental Budget Report

Monthly Activity Report August September October November December January February March April May June July Account Typ… 2022 2022 2022 2022 2022 2023 2023 2023 2023 2023 2023 2023 Fund: 345 - JOINT PUBLIC SAFETY BUILDING Revenue 0.00 0.00 0.00 0.00 3,441.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 345 Total: 0.00 0.00 0.00 0.00 3,441.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 600 - Water Revenue 121,760.42 125,003.79 107,440.49 101,490.91 144,406.30 104,927.30 60,936.54 79,323.76 96,890.29 104,830.15 150,014.86 35,484.91 Expense 67,252.49 92,741.74 67,859.45 56,913.26 118,233.09 45,627.07 71,042.37 54,823.75 143,822.84 94,054.45 72,673.96 83,032.17 Fund 600 Surplus (Deficit): 54,507.93 32,262.05 39,581.04 44,577.65 26,173.21 59,300.23 -10,105.83 24,500.01 -46,932.55 10,775.70 77,340.90 -47,547.26 Fund: 601 - Water Sinking Revenue 0.00 0.00 0.00 0.00 12,342.00 0.00 0.00 0.00 0.00 0.00 12,342.00 0.00 Expense 0.00 0.00 0.00 0.00 192.50 0.00 0.00 0.00 0.00 22,247.50 0.00 0.00 Fund 601 Surplus (Deficit): 0.00 0.00 0.00 0.00 12,149.50 0.00 0.00 0.00 0.00 -22,247.50 12,342.00 0.00 Fund: 607 - Second Well Expense 995.00 2,152.00 3,290.00 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 Fund 607 Total: 995.00 2,152.00 3,290.00 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 Fund: 608 - WATER TREATMENT PLANT Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,825.00 2,562.19 29,318.13 Fund 608 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,825.00 2,562.19 29,318.13 Fund: 610 - Sewer Revenue 116,555.50 108,779.78 109,094.01 104,703.27 101,154.29 115,734.06 85,777.61 94,680.72 105,447.29 110,804.75 113,127.27 36,834.99 Expense 32,406.91 43,712.07 63,065.17 28,840.74 358,525.05 25,224.84 45,243.34 32,056.50 60,047.29 94,982.55 28,900.09 100,555.55 Fund 610 Surplus (Deficit): 84,148.59 65,067.71 46,028.84 75,862.53 -257,370.76 90,509.22 40,534.27 62,624.22 45,400.00 15,822.20 84,227.18 -63,720.56 Fund: 611 - Sewer Sinking Revenue 0.00 0.00 0.00 0.00 279,509.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 0.00 0.00 0.00 0.00 44,305.55 0.00 0.00 0.00 0.00 463,893.78 0.00 0.00 Fund 611 Surplus (Deficit): 0.00 0.00 0.00 0.00 235,204.15 0.00 0.00 0.00 0.00 -463,893.78 0.00 0.00 Fund: 617 - Sanitary Sewer Infrastructure Improvement Expense 6,550.00 200.00 0.00 0.00 25,640.00 40,000.00 0.00 30,494.45 0.00 0.00 0.00 0.00 Fund 617 Total: 6,550.00 200.00 0.00 0.00 25,640.00 40,000.00 0.00 30,494.45 0.00 0.00 0.00 0.00 Fund: 618 - Sewer Main Upsize Railroad Revenue 0.00 0.00 0.00 0.00 0.00 14,060.07 0.00 0.00 0.00 0.00 0.00 0.00 Fund 618 Total: 0.00 0.00 0.00 0.00 0.00 14,060.07 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 670 - Recycling/Garbage Revenue 35,377.70 35,938.70 37,201.10 36,129.33 36,813.59 36,781.30 37,965.47 38,138.35 36,931.13 37,458.51 38,004.20 10,378.70 Expense 35,701.00 35,925.00 36,023.84 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 Fund 670 Surplus (Deficit): -323.30 13.70 1,177.26 -129.17 275.59 123.80 1,977.97 2,077.85 811.63 1,176.51 1,171.64 -26,843.30 Fund: 740 - Storm Water Revenue 8,104.78 7,817.34 8,503.11 8,178.78 8,439.82 8,417.30 8,816.40 8,753.46 8,519.13 8,770.92 8,877.79 2,756.69 Expense 2,850.00 594.71 18,355.00 0.00 1,388.75 0.00 0.00 0.00 781.37 0.00 2,850.00 565.86 7/14/2023 4:10:49 PM Page 3 of 5