L-2 - Monthly Departmental Budget Report

Monthly Activity Report July August September October November December January February March April May June Account Typ… 2022 2022 2022 2022 2022 2022 2023 2023 2023 2023 2023 2023 Fund: 346 - FIRE EQUIPMENT Expense 123.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 346 Total: 123.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 600 - Water Revenue 85,532.60 121,760.42 125,003.79 107,440.49 101,490.91 144,406.30 104,927.30 60,936.54 79,323.76 96,890.29 104,830.15 74,713.21 Expense 67,407.22 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 52,470.50 Fund 600 Surplus (Deficit): 18,125.38 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 22,242.71 Fund: 601 - Water Sinking Revenue 0.00 0.00 0.00 0.00 0.00 12,342.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 0.00 0.00 0.00 0.00 0.00 192.50 0.00 0.00 0.00 0.00 22,247.50 0.00 Fund 601 Surplus (Deficit): 0.00 0.00 0.00 0.00 0.00 12,149.50 0.00 0.00 0.00 0.00 -22,247.50 0.00 Fund: 607 - Second Well Expense 179,877.60 995.00 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 Fund 607 Total: 179,877.60 995.00 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 Fund: 608 - WATER TREATMENT PLANT Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,825.00 2,562.19 Fund 608 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,825.00 2,562.19 Fund: 610 - Sewer Revenue 101,475.25 116,555.50 108,779.78 109,094.01 104,703.27 101,154.29 115,734.06 85,777.61 94,680.72 105,447.29 110,804.75 85,584.71 Expense 67,310.42 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 21,039.17 Fund 610 Surplus (Deficit): 34,164.83 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 64,545.54 Fund: 611 - Sewer Sinking Revenue 0.00 0.00 0.00 0.00 0.00 279,509.70 0.00 0.00 0.00 0.00 0.00 0.00 Expense 0.00 0.00 0.00 0.00 0.00 44,305.55 0.00 0.00 0.00 0.00 463,893.78 0.00 Fund 611 Surplus (Deficit): 0.00 0.00 0.00 0.00 0.00 235,204.15 0.00 0.00 0.00 0.00 -463,893.78 0.00 Fund: 617 - Sanitary Sewer Infrastructure Improvement Expense 0.00 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 Fund 617 Total: 0.00 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 Fund: 618 - Sewer Main Upsize Railroad Revenue 0.00 0.00 0.00 0.00 0.00 0.00 14,060.07 0.00 0.00 0.00 0.00 0.00 Fund 618 Total: 0.00 0.00 0.00 0.00 0.00 0.00 14,060.07 0.00 0.00 0.00 0.00 0.00 Fund: 670 - Recycling/Garbage Revenue 36,801.33 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 31,901.99 Expense 71,078.50 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 Fund 670 Surplus (Deficit): -34,277.17 -323.30 13.70 1,177.26 -129.17 275.59 123.80 1,977.97 2,077.85 811.63 1,176.51 -4,930.57 Fund: 740 - Storm Water Revenue 8,218.57 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 6,964.55 Expense 725.41 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 6/19/2023 11:36:25 AM Page 3 of 5