L-2 - Monthly Departmental Budget Report

Monthly Activity Report March April May June July August September October November December January February Account Typ… 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2023 2023 Fund: 345 - JOINT PUBLIC SAFETY BUILDING Revenue 0.00 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 Expense 0.00 0.00 0.00 7,001.42 292.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 345 Surplus (Deficit): 0.00 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 Fund: 346 - FIRE EQUIPMENT Revenue 0.00 0.00 275,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 0.00 0.00 0.00 2,475.00 123.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 346 Surplus (Deficit): 0.00 0.00 275,000.00 -2,475.00 -123.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 600 - Water Revenue 94,197.13 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 42,509.79 Expense 106,676.12 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 44,067.98 Fund 600 Surplus (Deficit): -12,478.99 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 -1,558.19 Fund: 601 - Water Sinking Revenue 0.00 0.00 0.00 -8,136.70 0.00 0.00 0.00 0.00 0.00 12,342.00 0.00 0.00 Expense 0.00 0.00 0.00 22,495.00 0.00 0.00 0.00 0.00 0.00 192.50 0.00 0.00 Fund 601 Surplus (Deficit): 0.00 0.00 0.00 -30,631.70 0.00 0.00 0.00 0.00 0.00 12,149.50 0.00 0.00 Fund: 607 - Second Well Expense 136,299.45 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 Fund 607 Total: 136,299.45 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 Fund: 610 - Sewer Revenue 98,801.36 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 60,192.34 Expense 29,019.41 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 34,938.54 Fund 610 Surplus (Deficit): 69,781.95 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 25,253.80 Fund: 611 - Sewer Sinking Revenue 0.00 0.00 0.00 -484,619.20 0.00 0.00 0.00 0.00 0.00 279,509.70 0.00 0.00 Expense 0.00 0.00 0.00 459,341.83 0.00 0.00 0.00 0.00 0.00 44,305.55 0.00 0.00 Fund 611 Surplus (Deficit): 0.00 0.00 0.00 -943,961.03 0.00 0.00 0.00 0.00 0.00 235,204.15 0.00 0.00 Fund: 617 - Sanitary Sewer Infrastructure Improvement Expense 0.00 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 Fund 617 Total: 0.00 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 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 0.00 14,060.07 0.00 Fund 618 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,060.07 0.00 Fund: 670 - Recycling/Garbage Revenue 35,803.11 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 28,646.00 Expense 34,059.00 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 Fund 670 Surplus (Deficit): 1,744.11 -51.64 611.78 34,647.65 -34,277.17 -323.30 13.70 1,177.26 -129.17 275.59 123.80 -7,341.50 Fund: 740 - Storm Water Revenue 7,916.99 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 6,517.50 2/17/2023 8:41:48 AM Page 3 of 5