L-2 - Monthly Departmental Budget Reports

Monthly Activity Report November December January February March April May June July August September October Account Typ… 2021 2021 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 Fund: 310 - Trail Project Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58,193.99 0.00 Expense 6,287.50 1,300.00 0.00 0.00 0.00 2,239.00 0.00 6,645.00 0.00 575.00 45,869.44 115.00 Fund 310 Surplus (Deficit): -6,287.50 -1,300.00 0.00 0.00 0.00 -2,239.00 0.00 -6,645.00 0.00 -575.00 12,324.55 -115.00 Fund: 316 - GO Bonds Revenue 1,779.12 1,723.90 1,724.27 1,557.73 1,724.96 1,614.02 2,040.80 2,207.22 1,966.74 2,098.89 1,835.22 0.00 Fund 316 Total: 1,779.12 1,723.90 1,724.27 1,557.73 1,724.96 1,614.02 2,040.80 2,207.22 1,966.74 2,098.89 1,835.22 0.00 Fund: 320 - Roundabout Park Rd Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38,000.00 0.00 Expense 0.00 0.00 0.00 230.00 0.00 0.00 134,610.63 12,075.00 0.00 0.00 0.00 2,320.00 Fund 320 Surplus (Deficit): 0.00 0.00 0.00 -230.00 0.00 0.00 -134,610.63 -12,075.00 0.00 0.00 38,000.00 -2,320.00 Fund: 321 - Original Town Urbanization Revenue 0.00 0.00 0.00 0.00 0.00 0.00 2,017.38 2,017.38 4,707.22 2,517.38 11,095.59 0.00 Expense 263,955.21 55,778.80 270,314.88 3,240.00 0.00 0.00 126,230.64 23,882.50 323,559.50 158,088.07 46,495.80 2,660.00 Fund 321 Surplus (Deficit): -263,955.21 -55,778.80 -270,314.88 -3,240.00 0.00 0.00 -124,213.26 -21,865.12 -318,852.28 -155,570.69 -35,400.21 -2,660.00 Fund: 326 - Town Center Land Purch Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 0.00 0.00 0.00 0.00 Fund 326 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 0.00 0.00 0.00 0.00 Fund: 329 - Deerview/HWY6 Expense 0.00 0.00 0.00 1,353.87 0.00 0.00 157.50 287.50 0.00 0.00 0.00 0.00 Fund 329 Total: 0.00 0.00 0.00 1,353.87 0.00 0.00 157.50 287.50 0.00 0.00 0.00 0.00 Fund: 332 - Wtr Quality Sponsored PJT Revenue 0.00 0.00 0.00 0.00 0.00 407,269.93 71,443.65 0.00 0.00 0.00 0.00 0.00 Expense 36,210.42 20,173.61 0.00 1,778.86 0.00 0.00 0.00 0.00 3,810.00 0.00 0.00 0.00 Fund 332 Surplus (Deficit): -36,210.42 -20,173.61 0.00 -1,778.86 0.00 407,269.93 71,443.65 0.00 -3,810.00 0.00 0.00 0.00 Fund: 335 - Forevergreen Rd Pjt Expense 6,820.00 25,430.00 8,930.00 17,671.37 7,590.00 21,984.50 9,600.87 14,529.53 4,109.96 5,870.00 4,790.00 0.00 Fund 335 Total: 6,820.00 25,430.00 8,930.00 17,671.37 7,590.00 21,984.50 9,600.87 14,529.53 4,109.96 5,870.00 4,790.00 0.00 Fund: 336 - Public Works Building Revenue 0.00 0.00 0.00 0.00 0.00 0.00 1,600,000.00 0.00 0.00 0.00 0.00 0.00 Expense 28,509.92 19,730.00 13,424.90 11,944.01 61,737.30 136,218.76 165,879.35 244,997.97 146,095.98 420,462.25 224,729.15 0.00 Fund 336 Surplus (Deficit): -28,509.92 -19,730.00 -13,424.90 -11,944.01 -61,737.30 -136,218.76 1,434,120.65 -244,997.97 -146,095.98 -420,462.25 -224,729.15 0.00 Fund: 343 - PERMEABLE PAVERS Expense 43,292.00 100,663.73 6,152.44 230.00 0.00 0.00 0.00 21,973.04 0.00 115.00 0.00 0.00 Fund 343 Total: 43,292.00 100,663.73 6,152.44 230.00 0.00 0.00 0.00 21,973.04 0.00 115.00 0.00 0.00 Fund: 344 - PW - MOWERS Revenue 0.00 0.00 0.00 0.00 0.00 0.00 130,750.00 0.00 0.00 0.00 -61,108.00 0.00 10/13/2022 11:06:11 AM Page 2 of 5