Monthly Departmental Budget Reports

Monthly Activity Report December January February March April May June July August September October November Account Typ… 2024 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 Fund: 346 - FIRE EQUIPMENT Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,120.00 Fund 346 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,120.00 Fund: 600 - Water Revenue 119,296.80 105,388.91 85,966.32 105,622.46 111,696.05 181,832.32 107,665.02 137,893.90 110,003.44 160,770.85 183,812.12 47,831.02 Expense 78,092.86 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 60,780.89 Fund 600 Surplus (Deficit): 41,203.94 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 -12,949.87 Fund: 607 - Second Well Expense 120.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 607 Total: 120.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 608 - WATER TREATMENT PLANT Expense 162,402.00 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 Fund 608 Total: 162,402.00 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 Fund: 610 - Sewer Revenue 123,448.25 112,152.55 116,527.08 119,190.75 114,975.43 121,195.03 124,504.80 139,486.56 127,373.79 128,300.62 143,498.30 39,145.07 Expense 51,356.57 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 27,027.57 Fund 610 Surplus (Deficit): 72,091.68 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 12,117.50 Fund: 611 - Sewer Sinking Revenue 0.00 0.00 0.00 0.00 0.00 298,160.63 0.00 0.00 0.00 0.00 0.00 0.00 Expense 39,272.20 0.00 0.00 0.00 0.00 0.00 471,860.43 0.00 0.00 0.00 0.00 0.00 Fund 611 Surplus (Deficit): -39,272.20 0.00 0.00 0.00 0.00 298,160.63 -471,860.43 0.00 0.00 0.00 0.00 0.00 Fund: 617 - Sanitary Sewer Infrastructure Improvement Expense 0.00 0.00 0.00 0.00 0.00 16,212.32 0.00 0.00 0.00 0.00 0.00 0.00 Fund 617 Total: 0.00 0.00 0.00 0.00 0.00 16,212.32 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 670 - Recycling/Garbage Revenue 44,858.46 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 12,552.54 Expense 42,217.00 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 0.00 Fund 670 Surplus (Deficit): 2,641.46 -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 12,552.54 Fund: 740 - Storm Water Revenue 10,651.30 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 3,765.92 Expense 0.00 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 Fund 740 Surplus (Deficit): 10,651.30 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 3,765.92 Total Surplus (Deficit): -625,072.82 -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 -2,961,661.84 11/14/2025 11:31:03 AM Page 3 of 4