Monthly Departmental Budget Reports

Monthly Activity Report August September October November December January February March April May June July Account Typ… 2024 2024 2024 2024 2024 2025 2025 2025 2025 2025 2025 2025 Fund: 600 - Water Revenue 113,721.36 138,131.95 139,733.37 152,978.36 119,296.80 105,388.91 85,966.32 105,622.46 111,659.83 181,819.66 107,672.43 26,940.29 Expense 408,110.81 150,356.93 83,032.67 190,510.57 78,092.86 99,853.41 173,274.35 66,459.67 61,507.77 287,908.70 69,599.71 202,080.97 Fund 600 Surplus (Deficit): -294,389.45 -12,224.98 56,700.70 -37,532.21 41,203.94 5,535.50 -87,308.03 39,162.79 50,152.06 -106,089.04 38,072.72 -175,140.68 Fund: 607 - Second Well Expense 16,434.95 0.00 0.00 0.00 120.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 607 Total: 16,434.95 0.00 0.00 0.00 120.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 608 - WATER TREATMENT PLANT Expense 231,680.56 56,703.45 10,864.91 0.00 162,402.00 0.00 0.00 0.00 0.00 32,000.00 0.00 19,812.60 Fund 608 Total: 231,680.56 56,703.45 10,864.91 0.00 162,402.00 0.00 0.00 0.00 0.00 32,000.00 0.00 19,812.60 Fund: 610 - Sewer Revenue 132,498.56 122,295.21 132,686.31 127,624.17 123,448.25 112,152.55 116,527.08 119,190.75 114,975.43 121,195.03 124,504.80 35,232.85 Expense 77,698.98 52,950.26 38,979.87 255,347.76 51,356.57 83,507.66 46,304.77 47,604.71 52,740.67 452,437.18 46,865.97 47,423.96 Fund 610 Surplus (Deficit): 54,799.58 69,344.95 93,706.44 -127,723.59 72,091.68 28,644.89 70,222.31 71,586.04 62,234.76 -331,242.15 77,638.83 -12,191.11 Fund: 611 - Sewer Sinking Revenue 0.00 0.00 0.00 212,972.00 0.00 0.00 0.00 0.00 0.00 298,160.63 0.00 0.00 Expense 0.00 0.00 0.00 0.00 39,272.20 0.00 0.00 0.00 0.00 0.00 471,860.43 0.00 Fund 611 Surplus (Deficit): 0.00 0.00 0.00 212,972.00 -39,272.20 0.00 0.00 0.00 0.00 298,160.63 -471,860.43 0.00 Fund: 617 - Sanitary Sewer Infrastructure Improvement Expense 745.00 0.00 0.00 2,816.25 0.00 0.00 0.00 0.00 0.00 16,212.32 0.00 0.00 Fund 617 Total: 745.00 0.00 0.00 2,816.25 0.00 0.00 0.00 0.00 0.00 16,212.32 0.00 0.00 Fund: 670 - Recycling/Garbage Revenue 41,368.74 43,797.66 42,248.48 42,868.85 44,858.46 42,098.60 44,861.83 45,358.55 43,585.15 44,603.99 44,343.27 10,482.21 Expense 41,115.00 41,676.00 41,756.50 41,978.50 42,217.00 42,424.50 42,497.50 42,534.50 42,744.00 43,021.50 43,664.13 0.00 Fund 670 Surplus (Deficit): 253.74 2,121.66 491.98 890.35 2,641.46 -325.90 2,364.33 2,824.05 841.15 1,582.49 679.14 10,482.21 Fund: 740 - Storm Water Revenue 10,132.41 10,243.81 10,174.70 10,575.47 10,651.30 10,413.74 10,366.72 10,976.78 10,467.10 10,655.77 10,541.35 3,043.74 Expense 0.00 0.00 3,572.50 0.00 0.00 0.00 0.00 0.00 0.00 2,992.80 449.88 14,680.22 Fund 740 Surplus (Deficit): 10,132.41 10,243.81 6,602.20 10,575.47 10,651.30 10,413.74 10,366.72 10,976.78 10,467.10 7,662.97 10,091.47 -11,636.48 Total Surplus (Deficit): -1,235,387.15 82,730.21 2,595,637.93 -545,724.33 -625,072.82 -323,094.54 -167,457.74 -221,760.66 7,606,601.11 -2,776,822.92 -1,679,422.24 -954,189.28 7/11/2025 3:07:35 PM Page 3 of 4