L-2 - Monthly Activity Report

Monthly Activity Report June July August September October November December January February March April May Account Typ… 2021 2021 2021 2021 2021 2021 2021 2022 2022 2022 2022 2022 Fund: 601 - Water Sinking Revenue 1,858.33 0.00 0.00 0.00 0.00 0.00 0.00 33,304.70 0.00 0.00 0.00 0.00 Expense 0.00 0.00 0.00 0.00 0.00 0.00 385.00 0.00 0.00 0.00 0.00 0.00 Fund 601 Surplus (Deficit): 1,858.33 0.00 0.00 0.00 0.00 0.00 -385.00 33,304.70 0.00 0.00 0.00 0.00 Fund: 607 - Second Well Expense 5,050.00 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 Fund 607 Total: 5,050.00 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 Fund: 610 - Sewer Revenue 86,574.58 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 16,268.72 Expense 69,223.05 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 9,704.00 Fund 610 Surplus (Deficit): 17,351.53 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 6,564.72 Fund: 611 - Sewer Sinking Revenue 43,795.06 0.00 0.00 0.00 0.00 0.00 0.00 1,070,984.53 0.00 0.00 0.00 0.00 Expense 0.00 0.00 0.00 0.00 0.00 0.00 74,030.00 384,699.44 0.00 0.00 0.00 0.00 Fund 611 Surplus (Deficit): 43,795.06 0.00 0.00 0.00 0.00 0.00 -74,030.00 686,285.09 0.00 0.00 0.00 0.00 Fund: 614 - WWTP Expansion Project Revenue 410,270.85 0.00 0.00 0.00 0.00 0.00 0.00 384,699.44 0.00 0.00 0.00 0.00 Expense 0.00 0.00 210.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 614 Surplus (Deficit): 410,270.85 0.00 -210.00 0.00 0.00 0.00 0.00 384,699.44 0.00 0.00 0.00 0.00 Fund: 617 - Sanitary Sewer Infrastructure Improvement Expense 0.00 0.00 0.00 2,907.50 0.00 532.50 1,742.50 0.00 0.00 0.00 0.00 0.00 Fund 617 Total: 0.00 0.00 0.00 2,907.50 0.00 532.50 1,742.50 0.00 0.00 0.00 0.00 0.00 Fund: 670 - Recycling/Garbage Revenue 31,106.34 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 6,566.76 Expense 562.00 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 0.00 Fund 670 Surplus (Deficit): 30,544.34 -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 6,566.76 Fund: 740 - Storm Water Revenue 6,876.29 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 1,591.90 Expense 0.00 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 Fund 740 Surplus (Deficit): 6,876.29 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 1,591.90 Total Surplus (Deficit): -564,376.97 -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 -184,876.72 5/10/2022 12:57:53 PM Page 3 of 4