Monthly Departmental Budget Reports

Monthly Activity Report January February March April May June July August September October November December Account Typ… 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 Expense 99,853.41 173,274.35 66,459.67 61,507.77 287,908.70 69,599.71 242,510.35 123,774.71 111,053.76 88,261.79 90,118.78 40,095.03 Fund 600 Surplus (Deficit): 5,535.50 -87,308.03 39,162.79 50,188.28 -106,076.38 38,065.31 -104,616.45 -13,771.27 49,717.09 95,550.33 68,407.70 -1,463.97 Fund: 608 - WATER TREATMENT PLANT Expense 0.00 0.00 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 Fund 608 Total: 0.00 0.00 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 Fund: 610 - Sewer Revenue 112,152.55 116,527.08 119,190.75 114,975.43 121,195.03 124,504.80 139,486.56 127,373.79 128,300.62 143,498.30 136,288.37 34,307.28 Expense 83,507.66 46,304.77 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 25,441.20 Fund 610 Surplus (Deficit): 28,644.89 70,222.31 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 8,866.08 Fund: 611 - Sewer Sinking Revenue 0.00 0.00 0.00 0.00 298,160.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 0.00 0.00 0.00 0.00 0.00 471,860.43 0.00 0.00 0.00 0.00 0.00 37,228.77 Fund 611 Surplus (Deficit): 0.00 0.00 0.00 0.00 298,160.63 -471,860.43 0.00 0.00 0.00 0.00 0.00 -37,228.77 Fund: 617 - Sanitary Sewer Infrastructure Improvement Expense 0.00 0.00 0.00 0.00 16,212.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 617 Total: 0.00 0.00 0.00 0.00 16,212.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 670 - Recycling/Garbage Revenue 42,098.60 44,861.83 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 11,340.28 Expense 42,424.50 42,497.50 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 0.00 Fund 670 Surplus (Deficit): -325.90 2,364.33 2,824.05 841.15 1,582.49 679.14 45,832.27 -41,825.21 739.27 1,589.14 2,086.21 11,340.28 Fund: 740 - Storm Water Revenue 10,413.74 10,366.72 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 3,251.74 Expense 0.00 0.00 0.00 0.00 2,992.80 449.88 14,680.22 4,967.50 0.00 22,425.86 0.00 0.00 Fund 740 Surplus (Deficit): 10,413.74 10,366.72 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 3,251.74 Total Surplus (Deficit): -323,094.54 -167,457.74 -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 2,357,870.41 -3,264,119.62 -1,897,799.20 12/12/2025 7:51:09 AM Page 3 of 4