Monthly Departmental Budget Reports

Monthly Activity Report March April May June July August September October November December January February Account Typ… 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2026 2026 Fund: 608 - WATER TREATMENT PLANT Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,041,199.32 Expense 0.00 0.00 32,000.00 0.00 19,812.60 478,842.42 766.00 366,557.87 433,204.19 530,812.83 0.00 179,969.41 Fund 608 Surplus (Deficit): 0.00 0.00 -32,000.00 0.00 -19,812.60 -478,842.42 -766.00 -366,557.87 -433,204.19 -530,812.83 0.00 1,861,229.91 Fund: 610 - Sewer Revenue 119,190.75 114,975.43 121,195.03 124,504.80 139,486.56 127,373.79 128,300.62 143,498.30 136,288.37 130,615.87 121,552.92 41,059.99 Expense 47,604.71 52,740.67 452,437.18 46,865.97 86,394.05 145,620.10 77,299.87 54,287.04 48,059.00 40,777.67 418,109.95 40,178.82 Fund 610 Surplus (Deficit): 71,586.04 62,234.76 -331,242.15 77,638.83 53,092.51 -18,246.31 51,000.75 89,211.26 88,229.37 89,838.20 -296,557.03 881.17 Fund: 611 - Sewer Sinking Revenue 0.00 0.00 298,160.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 223,056.26 0.00 Expense 0.00 0.00 0.00 471,860.43 0.00 0.00 0.00 0.00 0.00 37,228.77 0.00 0.00 Fund 611 Surplus (Deficit): 0.00 0.00 298,160.63 -471,860.43 0.00 0.00 0.00 0.00 0.00 -37,228.77 223,056.26 0.00 Fund: 617 - Sanitary Sewer Infrastructure Improvement Expense 0.00 0.00 16,212.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 617 Total: 0.00 0.00 16,212.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 670 - Recycling/Garbage Revenue 45,358.55 43,585.15 44,603.99 44,343.27 45,832.27 44,846.79 44,848.27 45,638.14 46,135.21 45,713.85 46,621.76 12,978.27 Expense 42,534.50 42,744.00 43,021.50 43,664.13 0.00 86,672.00 44,109.00 44,049.00 44,049.00 44,049.00 44,049.00 44,049.00 Fund 670 Surplus (Deficit): 2,824.05 841.15 1,582.49 679.14 45,832.27 -41,825.21 739.27 1,589.14 2,086.21 1,664.85 2,572.76 -31,070.73 Fund: 740 - Storm Water Revenue 10,976.78 10,467.10 10,655.77 10,541.35 11,000.05 10,562.95 10,783.11 11,180.78 11,231.68 11,069.35 11,242.98 3,828.04 Expense 0.00 0.00 2,992.80 449.88 14,680.22 4,967.50 0.00 22,425.86 0.00 0.00 27.50 0.00 Fund 740 Surplus (Deficit): 10,976.78 10,467.10 7,662.97 10,091.47 -3,680.17 5,595.45 10,783.11 -11,245.08 11,231.68 11,069.35 11,215.48 3,828.04 Total Surplus (Deficit): -221,760.66 7,613,898.97 -2,767,733.96 -1,675,976.81 -1,178,253.14 -2,736,471.89 -84,555.77 2,357,891.94 -3,263,666.78 -1,740,404.87 -124,141.80 -605,219.03 2/13/2026 3:20:51 PM Page 3 of 4