L-2 - Monthly Activity Report

Monthly Activity Report July August September October November December January February March April May June Account Typ… 2021 2021 2021 2021 2021 2021 2022 2022 2022 2022 2022 2022 Fund: 345 - JOINT PUBLIC SAFETY BUILDING Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 700,000.00 0.00 Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,850.00 Fund 345 Surplus (Deficit): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 700,000.00 -5,850.00 Fund: 346 - FIRE EQUIPMENT Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 275,000.00 0.00 Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,475.00 Fund 346 Surplus (Deficit): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 275,000.00 -2,475.00 Fund: 600 - Water Revenue 86,638.88 84,841.94 170,719.42 90,470.39 79,895.92 203,422.39 94,203.31 71,941.78 94,197.13 91,130.17 89,084.72 78,198.48 Expense 89,663.42 91,279.16 97,793.49 147,076.37 50,215.33 62,575.89 78,957.86 48,995.10 106,676.12 67,342.51 62,551.40 30,457.34 Fund 600 Surplus (Deficit): -3,024.54 -6,437.22 72,925.93 -56,605.98 29,680.59 140,846.50 15,245.45 22,946.68 -12,478.99 23,787.66 26,533.32 47,741.14 Fund: 601 - Water Sinking Revenue 0.00 0.00 0.00 0.00 0.00 0.00 33,304.70 0.00 0.00 0.00 0.00 0.00 Expense 0.00 0.00 0.00 0.00 0.00 385.00 0.00 0.00 0.00 0.00 0.00 22,495.00 Fund 601 Surplus (Deficit): 0.00 0.00 0.00 0.00 0.00 -385.00 33,304.70 0.00 0.00 0.00 0.00 -22,495.00 Fund: 607 - Second Well Expense 2,525.00 2,525.00 2,525.00 4,040.00 6,700.00 582.00 3,254.20 5,236.00 136,299.45 3,235.00 554.00 2,273.93 Fund 607 Total: 2,525.00 2,525.00 2,525.00 4,040.00 6,700.00 582.00 3,254.20 5,236.00 136,299.45 3,235.00 554.00 2,273.93 Fund: 610 - Sewer Revenue 95,934.44 92,373.85 98,936.01 94,579.60 128,350.40 106,901.96 99,455.08 74,801.86 98,801.36 90,987.81 89,325.30 76,050.17 Expense 52,824.57 26,158.29 30,025.65 53,006.62 24,811.68 30,798.27 1,094,725.75 36,019.30 29,019.41 84,418.92 28,756.88 15,010.98 Fund 610 Surplus (Deficit): 43,109.87 66,215.56 68,910.36 41,572.98 103,538.72 76,103.69 -995,270.67 38,782.56 69,781.95 6,568.89 60,568.42 61,039.19 Fund: 611 - Sewer Sinking Revenue 0.00 0.00 0.00 0.00 0.00 0.00 1,070,984.53 0.00 0.00 0.00 0.00 0.00 Expense 0.00 0.00 0.00 0.00 0.00 74,030.00 384,699.44 0.00 0.00 0.00 0.00 459,341.83 Fund 611 Surplus (Deficit): 0.00 0.00 0.00 0.00 0.00 -74,030.00 686,285.09 0.00 0.00 0.00 0.00 -459,341.83 Fund: 614 - WWTP Expansion Project Revenue 0.00 0.00 0.00 0.00 0.00 0.00 384,699.44 0.00 0.00 0.00 0.00 0.00 Expense 0.00 210.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 614 Surplus (Deficit): 0.00 -210.00 0.00 0.00 0.00 0.00 384,699.44 0.00 0.00 0.00 0.00 0.00 Fund: 617 - Sanitary Sewer Infrastructure Improvement Expense 0.00 0.00 2,907.50 0.00 532.50 1,742.50 0.00 0.00 0.00 0.00 0.00 0.00 Fund 617 Total: 0.00 0.00 2,907.50 0.00 532.50 1,742.50 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 670 - Recycling/Garbage Revenue 32,179.95 32,236.33 32,741.10 33,302.55 32,350.32 34,647.46 36,954.74 30,642.52 35,803.11 34,319.86 35,013.28 27,979.31 Expense 61,531.50 31,403.50 31,980.00 32,267.00 32,800.50 32,893.50 33,154.50 33,802.00 34,059.00 34,371.50 34,401.50 250.00 Fund 670 Surplus (Deficit): -29,351.55 832.83 761.10 1,035.55 -450.18 1,753.96 3,800.24 -3,159.48 1,744.11 -51.64 611.78 27,729.31 6/16/2022 2:12:58 PM Page 3 of 5