L-2 - Monthly Departmental Budget Report

Monthly Activity Report June July August September October November December January February March April May Account Typ… 2022 2022 2022 2022 2022 2022 2022 2023 2023 2023 2023 2023 Fund: 345 - JOINT PUBLIC SAFETY BUILDING Revenue -698,324.89 0.00 0.00 0.00 0.00 0.00 3,441.70 0.00 0.00 0.00 0.00 0.00 Expense 7,001.42 292.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 345 Surplus (Deficit): -705,326.31 -292.50 0.00 0.00 0.00 0.00 3,441.70 0.00 0.00 0.00 0.00 0.00 Fund: 346 - FIRE EQUIPMENT Expense 2,475.00 123.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 346 Total: 2,475.00 123.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 600 - Water Revenue 115,525.80 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 24,398.63 Expense 54,034.62 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 33,626.34 Fund 600 Surplus (Deficit): 61,491.18 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 -9,227.71 Fund: 601 - Water Sinking Revenue -8,136.70 0.00 0.00 0.00 0.00 0.00 12,342.00 0.00 0.00 0.00 0.00 0.00 Expense 22,495.00 0.00 0.00 0.00 0.00 0.00 192.50 0.00 0.00 0.00 0.00 22,247.50 Fund 601 Surplus (Deficit): -30,631.70 0.00 0.00 0.00 0.00 0.00 12,149.50 0.00 0.00 0.00 0.00 -22,247.50 Fund: 607 - Second Well Expense 2,273.93 179,877.60 995.00 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 Fund 607 Total: 2,273.93 179,877.60 995.00 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 Fund: 610 - Sewer Revenue 107,617.67 101,475.25 116,555.50 108,779.78 109,094.01 104,703.27 101,154.29 115,734.06 85,777.61 94,680.72 105,447.29 26,726.32 Expense -450,359.53 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 46,171.37 Fund 610 Surplus (Deficit): 557,977.20 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 -19,445.05 Fund: 611 - Sewer Sinking Revenue -484,619.20 0.00 0.00 0.00 0.00 0.00 279,509.70 0.00 0.00 0.00 0.00 0.00 Expense 459,341.83 0.00 0.00 0.00 0.00 0.00 44,305.55 0.00 0.00 0.00 0.00 463,893.78 Fund 611 Surplus (Deficit): -943,961.03 0.00 0.00 0.00 0.00 0.00 235,204.15 0.00 0.00 0.00 0.00 -463,893.78 Fund: 617 - Sanitary Sewer Infrastructure Improvement Expense 0.00 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 Fund 617 Total: 0.00 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 Fund: 618 - Sewer Main Upsize Railroad Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,060.07 0.00 0.00 0.00 0.00 Fund 618 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,060.07 0.00 0.00 0.00 0.00 Fund: 670 - Recycling/Garbage Revenue 35,050.13 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 7,222.81 Expense 402.48 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 0.00 Fund 670 Surplus (Deficit): 34,647.65 -34,277.17 -323.30 13.70 1,177.26 -129.17 275.59 123.80 1,977.97 2,077.85 811.63 7,222.81 Fund: 740 - Storm Water Revenue 7,631.98 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 2,032.67 Expense 0.00 725.41 2,850.00 594.71 18,355.00 0.00 1,388.75 0.00 0.00 0.00 781.37 0.00 5/10/2023 11:19:57 AM Page 3 of 5