L-2 - Monthly Departmental Budget Report

Monthly Activity Report February March April May June July August September October November December January Account Typ… 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2023 Expense 0.00 0.00 0.00 0.00 7,001.42 292.50 0.00 0.00 0.00 0.00 0.00 0.00 Fund 345 Surplus (Deficit): 0.00 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 Fund: 346 - FIRE EQUIPMENT Revenue 0.00 0.00 0.00 275,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 0.00 0.00 0.00 0.00 2,475.00 123.75 0.00 0.00 0.00 0.00 0.00 0.00 Fund 346 Surplus (Deficit): 0.00 0.00 0.00 275,000.00 -2,475.00 -123.75 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 600 - Water Revenue 71,941.78 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 31,549.58 Expense 48,995.10 106,676.12 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 38,483.35 Fund 600 Surplus (Deficit): 22,946.68 -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 -6,933.77 Fund: 601 - Water Sinking Revenue 0.00 0.00 0.00 0.00 -8,136.70 0.00 0.00 0.00 0.00 0.00 12,342.00 0.00 Expense 0.00 0.00 0.00 0.00 22,495.00 0.00 0.00 0.00 0.00 0.00 192.50 0.00 Fund 601 Surplus (Deficit): 0.00 0.00 0.00 0.00 -30,631.70 0.00 0.00 0.00 0.00 0.00 12,149.50 0.00 Fund: 607 - Second Well Expense 5,236.00 136,299.45 3,235.00 554.00 2,273.93 179,877.60 995.00 2,152.00 3,290.00 1,279.00 1,300.50 597.00 Fund 607 Total: 5,236.00 136,299.45 3,235.00 554.00 2,273.93 179,877.60 995.00 2,152.00 3,290.00 1,279.00 1,300.50 597.00 Fund: 610 - Sewer Revenue 74,801.86 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 37,437.23 Expense 36,019.30 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 17,331.45 Fund 610 Surplus (Deficit): 38,782.56 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 20,105.78 Fund: 611 - Sewer Sinking Revenue 0.00 0.00 0.00 0.00 -484,619.20 0.00 0.00 0.00 0.00 0.00 279,509.70 0.00 Expense 0.00 0.00 0.00 0.00 459,341.83 0.00 0.00 0.00 0.00 0.00 44,305.55 0.00 Fund 611 Surplus (Deficit): 0.00 0.00 0.00 0.00 -943,961.03 0.00 0.00 0.00 0.00 0.00 235,204.15 0.00 Fund: 617 - Sanitary Sewer Infrastructure Improvement Expense 0.00 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 Fund 617 Total: 0.00 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 Fund: 670 - Recycling/Garbage Revenue 30,642.52 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 12,354.53 Expense 33,802.00 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 Fund 670 Surplus (Deficit): -3,159.48 1,744.11 -51.64 611.78 34,647.65 -34,277.17 -323.30 13.70 1,177.26 -129.17 275.59 -24,302.97 Fund: 740 - Storm Water Revenue 6,864.51 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 3,253.32 Expense 0.00 0.00 0.00 0.00 0.00 725.41 2,850.00 594.71 18,355.00 0.00 1,388.75 0.00 Fund 740 Surplus (Deficit): 6,864.51 7,916.99 7,403.05 7,475.56 7,631.98 7,493.16 5,254.78 7,222.63 -9,851.89 8,178.78 7,051.07 3,253.32 Total Surplus (Deficit): -52,838.96 -124,531.94 1,684,494.32 720,647.14 -1,334,865.40 -707,273.69 -171,716.31 -210,269.82 1,465,741.89 -654,361.26 -497,297.58 -268,057.36 1/17/2023 12:49:08 PM Page 3 of 4