L-2 - Monthly Departmental Budget Report

Monthly Activity Report May June July August September October November December January February March April Account Typ… 2022 2022 2022 2022 2022 2022 2022 2022 2023 2023 2023 2023 Fund: 345 - JOINT PUBLIC SAFETY BUILDING Revenue 700,000.00 -698,324.89 0.00 0.00 0.00 0.00 0.00 3,441.70 0.00 0.00 0.00 0.00 Expense 0.00 7,001.42 292.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 345 Surplus (Deficit): 700,000.00 -705,326.31 -292.50 0.00 0.00 0.00 0.00 3,441.70 0.00 0.00 0.00 0.00 Fund: 346 - FIRE EQUIPMENT Revenue 275,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 0.00 2,475.00 123.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 346 Surplus (Deficit): 275,000.00 -2,475.00 -123.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 600 - Water Revenue 89,084.72 115,525.80 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 22,054.14 Expense 62,551.40 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 54,823.75 136,228.21 Fund 600 Surplus (Deficit): 26,533.32 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 -114,174.07 Fund: 601 - Water Sinking Revenue 0.00 -8,136.70 0.00 0.00 0.00 0.00 0.00 12,342.00 0.00 0.00 0.00 0.00 Expense 0.00 22,495.00 0.00 0.00 0.00 0.00 0.00 192.50 0.00 0.00 0.00 0.00 Fund 601 Surplus (Deficit): 0.00 -30,631.70 0.00 0.00 0.00 0.00 0.00 12,149.50 0.00 0.00 0.00 0.00 Fund: 607 - Second Well Expense 554.00 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 Fund 607 Total: 554.00 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 Fund: 610 - Sewer Revenue 89,325.30 107,617.67 101,475.25 116,555.50 108,779.78 109,094.01 104,703.27 101,154.29 115,734.06 85,777.61 94,680.72 26,898.53 Expense 28,756.88 -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 52,452.94 Fund 610 Surplus (Deficit): 60,568.42 557,977.20 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 -25,554.41 Fund: 611 - Sewer Sinking Revenue 0.00 -484,619.20 0.00 0.00 0.00 0.00 0.00 279,509.70 0.00 0.00 0.00 0.00 Expense 0.00 459,341.83 0.00 0.00 0.00 0.00 0.00 44,305.55 0.00 0.00 0.00 0.00 Fund 611 Surplus (Deficit): 0.00 -943,961.03 0.00 0.00 0.00 0.00 0.00 235,204.15 0.00 0.00 0.00 0.00 Fund: 617 - Sanitary Sewer Infrastructure Improvement Expense 0.00 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 Fund 617 Total: 0.00 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 Fund: 618 - Sewer Main Upsize Railroad Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,060.07 0.00 0.00 0.00 Fund 618 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,060.07 0.00 0.00 0.00 Fund: 670 - Recycling/Garbage Revenue 35,013.28 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 9,782.65 Expense 34,401.50 402.48 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 Fund 670 Surplus (Deficit): 611.78 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 -26,336.85 Fund: 740 - Storm Water Revenue 7,475.56 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 2,659.55 4/14/2023 2:17:07 PM Page 3 of 5