L-2 - Monthly Departmental Budget Reports

Monthly Activity Report Fund Summary November December January February March April May June July August September October Fund 2021 2021 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 001 - General Fund 191,109.28 -110,307.68 -396,311.64 -77,490.72 7,548.00 587,079.60 -47,209.21 -271.48 -110,772.11 288,102.15 -160,793.95 752,331.15 110 - Road Use Tax 145,090.20 25,843.74 22,668.16 49,687.30 -69,074.81 -33,658.13 16,011.63 66,442.14 23,154.35 4,523.96 28,323.17 -14,105.27 112 - Employee Benefit -1,197.50 -482.11 -11,592.57 -11,517.82 -2,441.47 68,110.12 -6,273.50 -12,479.63 -14,589.95 -14,301.65 1,555.90 80,960.28 119 - Emergency Fund 949.50 1,082.68 -20,747.69 383.18 -89.23 15,628.83 -14,483.86 -839.04 205.65 0.01 2,433.65 11,441.94 125 - TIF 49,000.91 -41,518.32 -873,566.02 -40,417.04 53,141.99 553,896.71 64,043.71 -44,654.68 16,986.66 4.67 145,919.53 621,596.61 168 - ARPA - FEDERAL GRANT -309,745.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200 - Debt Service -226,340.59 13,180.38 1,167,293.43 1,208.25 23,321.31 210,522.54 -1,730,849.55 1,318.19 3,464.59 0.60 54,631.38 257,423.87 301 - DEVELOPER - ESCROW 252,582.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -110,686.00 0.00 307 - Park Road Paving 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -120.00 0.00 0.00 0.00 0.00 310 - Trail Project -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 -115.00 316 - GO Bonds 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 0.00 320 - Roundabout Park Rd 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 -2,320.00 321 - Original Town Urbanizati… -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 -2,660.00 326 - Town Center Land Purch 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -500.00 0.00 0.00 0.00 0.00 329 - Deerview/HWY6 0.00 0.00 0.00 -1,353.87 0.00 0.00 -157.50 -287.50 0.00 0.00 0.00 0.00 332 - Wtr Quality Sponsored P… -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 0.00 335 - Forevergreen Rd Pjt -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 0.00 336 - Public Works Building -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 0.00 343 - PERMEABLE PAVERS -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 0.00 344 - PW - MOWERS 0.00 0.00 0.00 0.00 0.00 0.00 130,750.00 -675.00 -33.75 -5,595.00 -61,108.00 0.00 345 - JOINT PUBLIC SAFETY BU… 0.00 0.00 0.00 0.00 0.00 0.00 700,000.00 -705,326.31 -292.50 0.00 0.00 0.00 346 - FIRE EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 275,000.00 -2,475.00 -123.75 0.00 0.00 0.00 600 - Water 29,680.59 140,846.50 15,436.94 22,946.68 -12,478.99 23,787.66 26,533.32 61,491.18 18,125.38 54,507.93 32,286.25 -14,183.48 601 - Water Sinking 0.00 -385.00 33,304.70 0.00 0.00 0.00 0.00 -30,631.70 0.00 0.00 0.00 0.00 607 - Second Well -6,700.00 -582.00 -3,254.20 -5,236.00 -136,299.45 -3,235.00 -554.00 -2,273.93 -179,877.60 -995.00 -2,152.00 -772.50 610 - Sewer 103,538.72 76,103.69 -995,270.67 38,782.56 69,781.95 6,568.89 60,568.42 73,358.00 34,164.83 84,148.59 65,101.44 10,517.08 611 - Sewer Sinking 0.00 -74,030.00 686,285.09 0.00 0.00 0.00 0.00 -459,341.83 0.00 0.00 0.00 0.00 614 - WWTP Expansion Project 0.00 0.00 384,699.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 617 - Sanitary Sewer Infrastruc… -532.50 -1,742.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6,550.00 -200.00 0.00 670 - Recycling/Garbage -450.18 1,753.96 3,800.24 -3,159.48 1,744.11 -51.64 611.78 34,647.65 -34,277.17 -323.30 30.16 8,937.17 740 - Storm Water 7,001.03 7,582.46 7,968.52 6,864.51 7,916.99 7,403.05 7,475.56 7,631.98 7,493.16 5,254.78 7,225.63 2,282.81 Total Surplus (Deficit): -149,310.15 -184,006.44 -276,384.22 -52,838.96 -124,531.94 1,684,494.32 720,647.14 -1,334,865.40 -707,273.69 -171,716.31 -210,192.43 1,711,334.66 10/13/2022 11:06:11 AM Page 5 of 5