L-2 - Monthly Departmental Budget Report

Monthly Activity Report Fund Summary September October November December January February March April May June July August Fund 2022 2022 2022 2022 2023 2023 2023 2023 2023 2023 2023 2023 001 - General Fund -160,793.95 713,090.48 46,985.31 -162,146.10 -71,574.64 -111,820.37 10,961.66 647,659.10 89,354.65 -43,972.71 -136,854.93 -88,824.28 110 - Road Use Tax 28,323.17 16,044.53 -15,001.11 3,365.28 -3,321.98 33,537.65 -13,247.51 10,173.16 19,530.72 22,836.48 -169,525.53 15,272.36 112 - Employee Benefit 1,555.90 71,347.66 -5,475.50 -12,011.27 -10,873.93 -39,238.09 -10,117.66 63,150.43 -11,544.76 -8,021.72 -41,988.17 -14,551.10 119 - Emergency Fund 2,433.65 11,441.94 837.21 83.68 556.32 43.82 1,604.34 11,112.26 800.93 -29,119.81 187.70 0.00 125 - TIF 145,919.53 621,596.61 45,617.60 -75,911.72 42,467.64 16,684.87 82,687.81 594,640.80 60,225.24 -63,453.97 18,261.20 0.00 200 - Debt Service 54,631.38 257,423.87 -237,146.21 1,428.56 16,753.68 2,111.59 35,143.25 249,295.04 -1,885,397.91 9,905.62 3,707.54 0.00 301 - DEVELOPER - ESCROW -110,686.00 0.00 0.00 0.00 108,367.60 -174,896.00 0.00 0.00 0.00 0.00 -11,497.50 0.00 307 - Park Road Paving 0.00 0.00 0.00 0.00 0.00 -48,621.12 -31,667.54 -85,465.17 -44,694.27 -1,765.00 -62,793.94 0.00 310 - Trail Project 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 0.00 316 - GO Bonds 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 0.00 320 - Roundabout Park Rd 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 0.00 321 - Original Town Urbanizat… -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 0.00 329 - Deerview/HWY6 0.00 21,429.17 -21,429.17 0.00 -795.00 0.00 0.00 0.00 0.00 -100.00 -487.50 -2,500.00 332 - Wtr Quality Sponsored … 0.00 0.00 0.00 4,856.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 335 - Forevergreen Rd Pjt -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 -15,670.00 336 - Public Works Building -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 -164,544.14 339 - Original Town PH3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,644.56 0.00 344 - PW - MOWERS -61,108.00 28.00 -160,171.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 345 - JOINT PUBLIC SAFETY … 0.00 0.00 0.00 3,441.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600 - Water 32,262.05 39,581.04 44,577.65 26,173.21 59,300.23 -10,105.83 24,500.01 -46,932.55 10,775.70 77,245.32 42,395.04 13,573.95 601 - Water Sinking 0.00 0.00 0.00 12,149.50 0.00 0.00 0.00 0.00 -22,247.50 12,342.00 0.00 0.00 607 - Second Well -2,152.00 -3,290.00 -1,279.00 -1,300.50 -1,347.00 -212,368.36 -137,826.59 -274,174.65 -3,055.19 -54,258.85 -138,061.93 -855.75 608 - WATER TREATMENT PL… 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,825.00 -2,562.19 -29,318.13 -10,356.68 610 - Sewer 65,067.71 46,028.84 75,862.53 -257,370.76 90,509.22 40,534.27 62,624.22 45,400.00 15,822.20 84,227.18 8,107.38 62,744.61 611 - Sewer Sinking 0.00 0.00 0.00 235,204.15 0.00 0.00 0.00 0.00 -463,893.78 0.00 0.00 0.00 617 - Sanitary Sewer Infrastr… -200.00 0.00 0.00 -25,640.00 -40,000.00 0.00 -30,494.45 0.00 0.00 0.00 0.00 0.00 618 - Sewer Main Upsize Rail… 0.00 0.00 0.00 0.00 14,060.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 670 - Recycling/Garbage 13.70 1,177.26 -129.17 275.59 123.80 1,977.97 2,077.85 811.63 1,176.51 1,171.64 994.79 -507.61 740 - Storm Water 7,222.63 -9,851.89 8,178.78 7,051.07 8,417.30 8,816.40 8,753.46 7,737.76 8,770.92 6,027.79 8,330.24 8,438.65 Total Surplus (Deficit): -210,269.82 1,465,741.89 -654,361.26 -497,297.58 56,915.77 -539,154.80 -11,829.17 1,219,555.26 -2,225,038.01 -90,009.38 -518,004.32 -197,779.99 8/22/2023 1:59:56 PM Page 4 of 4