L-2 - Monthly Departmental Budget Report

Monthly Activity Report April May June July August September October November December January February March Account Typ… 2022 2022 2022 2022 2022 2022 2022 2022 2022 2023 2023 2023 Fund: 345 - JOINT PUBLIC SAFETY BUILDING Revenue 0.00 700,000.00 -698,324.89 0.00 0.00 0.00 0.00 0.00 3,441.70 0.00 0.00 0.00 Expense 0.00 0.00 7,001.42 292.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 345 Surplus (Deficit): 0.00 700,000.00 -705,326.31 -292.50 0.00 0.00 0.00 0.00 3,441.70 0.00 0.00 0.00 Fund: 346 - FIRE EQUIPMENT Revenue 0.00 275,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 0.00 0.00 2,475.00 123.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 346 Surplus (Deficit): 0.00 275,000.00 -2,475.00 -123.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 600 - Water Revenue 91,130.17 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 32,562.83 Expense 67,342.51 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 47,309.95 Fund 600 Surplus (Deficit): 23,787.66 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 -14,747.12 Fund: 601 - Water Sinking Revenue 0.00 0.00 -8,136.70 0.00 0.00 0.00 0.00 0.00 12,342.00 0.00 0.00 0.00 Expense 0.00 0.00 22,495.00 0.00 0.00 0.00 0.00 0.00 192.50 0.00 0.00 0.00 Fund 601 Surplus (Deficit): 0.00 0.00 -30,631.70 0.00 0.00 0.00 0.00 0.00 12,149.50 0.00 0.00 0.00 Fund: 607 - Second Well Expense 3,235.00 554.00 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 Fund 607 Total: 3,235.00 554.00 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 Fund: 610 - Sewer Revenue 90,987.81 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 38,039.49 Expense 84,418.92 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 24,542.98 Fund 610 Surplus (Deficit): 6,568.89 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 13,496.51 Fund: 611 - Sewer Sinking Revenue 0.00 0.00 -484,619.20 0.00 0.00 0.00 0.00 0.00 279,509.70 0.00 0.00 0.00 Expense 0.00 0.00 459,341.83 0.00 0.00 0.00 0.00 0.00 44,305.55 0.00 0.00 0.00 Fund 611 Surplus (Deficit): 0.00 0.00 -943,961.03 0.00 0.00 0.00 0.00 0.00 235,204.15 0.00 0.00 0.00 Fund: 617 - Sanitary Sewer Infrastructure Improvement Expense 0.00 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 Fund 617 Total: 0.00 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 Fund: 618 - Sewer Main Upsize Railroad Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,060.07 0.00 0.00 Fund 618 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,060.07 0.00 0.00 Fund: 670 - Recycling/Garbage Revenue 34,319.86 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 14,486.83 Expense 34,371.50 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 Fund 670 Surplus (Deficit): -51.64 611.78 34,647.65 -34,277.17 -323.30 13.70 1,177.26 -129.17 275.59 123.80 1,977.97 -21,573.67 Fund: 740 - Storm Water Revenue 7,403.05 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 3,520.79 3/17/2023 1:53:30 PM Page 3 of 5