staff report memo · L-2
L-2 - Monthly Activity Report
Page 4 of 5
Text from the PDF text layer; check the PDF for anything that matters.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: 740 - Storm Water
Revenue 7,233.73 7,059.40 7,060.94 7,216.83 7,001.03 7,582.46 7,968.52 6,864.51 7,916.99 7,403.05 7,475.56 5,941.29
Expense 1,559.52 35,260.95 0.00 4,011.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fund 740 Surplus (Deficit): 5,674.21 -28,201.55 7,060.94 3,205.83 7,001.03 7,582.46 7,968.52 6,864.51 7,916.99 7,403.05 7,475.56 5,941.29
Total Surplus (Deficit): -320,589.57 -70,048.01 336,309.33 1,254,691.30 -149,310.15 -184,006.44 -276,575.71 -52,838.96 -124,531.94 1,684,494.32 720,647.14 -435,198.31
6/16/2022 2:12:58 PM Page 4 of 5
Sources
- sharepoint (L-2 - Monthly Activity Report.pdf) — where it was found ↗ first seen Oct 12, 2026
Data last updated October 15, 2026. Built from the archive's documents; see how the data is built.