L-2 - Monthly Departmental Budget Report

Monthly Activity Report September October November December January February March April May June July August Account Typ… 2022 2022 2022 2022 2023 2023 2023 2023 2023 2023 2023 2023 Expense 45,869.44 4,351.96 0.00 2,822.50 0.00 0.00 2,201.25 0.00 0.00 0.00 0.00 0.00 Fund 310 Surplus (Deficit): 12,324.55 -4,351.96 0.00 -2,822.50 0.00 0.00 4,085.64 0.00 0.00 0.00 0.00 0.00 Fund: 316 - GO Bonds Revenue 1,835.22 1,896.79 1,835.99 1,576.09 1,459.14 1,056.99 1,102.22 995.76 1,163.53 834.45 823.98 0.00 Fund 316 Total: 1,835.22 1,896.79 1,835.99 1,576.09 1,459.14 1,056.99 1,102.22 995.76 1,163.53 834.45 823.98 0.00 Fund: 320 - Roundabout Park Rd Revenue 38,000.00 0.00 0.00 15,450.00 1,816.90 5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 0.00 2,320.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 320 Surplus (Deficit): 38,000.00 -2,320.00 0.00 15,450.00 1,816.90 5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 321 - Original Town Urbanization Revenue 11,095.59 0.00 4,034.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 46,495.80 35,134.95 17,310.47 44,094.96 0.00 0.00 2,325.00 0.00 0.00 101,345.61 0.00 0.00 Fund 321 Surplus (Deficit): -35,400.21 -35,134.95 -13,275.71 -44,094.96 0.00 0.00 -2,325.00 0.00 0.00 -101,345.61 0.00 0.00 Fund: 329 - Deerview/HWY6 Expense 0.00 -21,429.17 21,429.17 0.00 795.00 0.00 0.00 0.00 0.00 100.00 487.50 2,500.00 Fund 329 Total: 0.00 -21,429.17 21,429.17 0.00 795.00 0.00 0.00 0.00 0.00 100.00 487.50 2,500.00 Fund: 332 - Wtr Quality Sponsored PJT Revenue 0.00 0.00 0.00 4,856.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 332 Total: 0.00 0.00 0.00 4,856.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 335 - Forevergreen Rd Pjt Expense 4,790.00 4,490.00 5,190.00 2,320.00 6,790.00 234.40 0.00 210.00 0.00 0.00 6,140.00 15,670.00 Fund 335 Total: 4,790.00 4,490.00 5,190.00 2,320.00 6,790.00 234.40 0.00 210.00 0.00 0.00 6,140.00 15,670.00 Fund: 336 - Public Works Building Revenue 0.00 0.00 0.00 0.00 0.00 0.00 49.03 0.00 0.00 0.00 0.00 0.00 Expense 224,729.15 275,905.50 419,159.46 224,735.02 152,213.58 51,634.19 19,739.91 4,638.31 0.00 0.00 2,500.00 164,544.14 Fund 336 Surplus (Deficit): -224,729.15 -275,905.50 -419,159.46 -224,735.02 -152,213.58 -51,634.19 -19,690.88 -4,638.31 0.00 0.00 -2,500.00 -164,544.14 Fund: 339 - Original Town PH3 Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,644.56 0.00 Fund 339 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,644.56 0.00 Fund: 344 - PW - MOWERS Revenue -61,108.00 28.00 0.00 0.00 61,108.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 0.00 0.00 160,171.00 0.00 61,108.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 344 Surplus (Deficit): -61,108.00 28.00 -160,171.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 345 - JOINT PUBLIC SAFETY BUILDING Revenue 0.00 0.00 0.00 3,441.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 345 Total: 0.00 0.00 0.00 3,441.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 600 - Water Revenue 125,003.79 107,440.49 101,490.91 144,406.30 104,927.30 60,936.54 79,323.76 96,890.29 104,830.15 149,919.28 143,436.26 115,105.38 8/22/2023 1:59:56 PM Page 2 of 4