L-2 - Monthly Departmental Budgetary Report

Monthly Activity Report Fund Summary October November December January February March April May June July August September Fund 2023 2023 2023 2024 2024 2024 2024 2024 2024 2024 2024 2024 001 - General Fund 902,858.16 -8,403.39 -153,451.13 -812,791.76 -22,159.56 -146,382.16 812,932.05 -283,865.77 -430,388.11 -413,106.60 -153,464.55 -35,751.96 110 - Road Use Tax -13,662.15 -24,224.05 -27,497.79 -13,950.03 48,158.62 87,520.76 16,784.00 32,321.82 41,877.60 5,548.90 -19,765.95 -9,251.97 112 - Employee Benefit 77,200.04 -11,515.28 -18,513.99 -23,902.49 -22,014.20 -24,080.90 68,461.31 -8,716.49 -22,476.96 -28,472.16 -34,117.85 -124.80 121 - Local Option Sales Tax 0.00 0.00 0.00 0.00 20,033.64 57,546.40 60,358.55 92,973.10 58,132.83 98,248.41 91,951.49 0.00 125 - TIF 759,217.21 100,027.32 22,307.38 -865,236.19 4,885.39 54,109.47 645,381.24 -607,391.13 -40,422.08 0.00 0.00 0.00 200 - Debt Service 324,136.98 -196,508.94 10,561.92 1,099,857.50 2,398.72 99,104.38 293,994.72 -1,549,242.03 3,112.17 2,142.81 0.00 0.00 307 - Park Road Paving -6,140.00 -4,480.00 0.00 -20,270.00 0.00 -53,033.44 -28,223.89 72,696.04 0.00 -53,956.26 -248,077.13 0.00 316 - GO Bonds 755.60 708.53 1,110.26 7,797.94 6,868.22 6,881.86 7,608.87 7,631.38 10,104.96 8,781.57 6,755.96 0.00 320 - Roundabout Park Rd 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -39,081.00 0.00 0.00 0.00 0.00 321 - Original Town Urbanizat… 0.00 0.00 0.00 0.00 -3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 326 - Town Center Land Purch 0.00 -400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 333 - Soccer Field Exp 0.00 0.00 -27,538.46 -46,594.64 0.00 0.00 0.00 -1,813.00 0.00 0.00 0.00 0.00 335 - Forevergreen Rd Pjt 0.00 -2,112.85 -1,980.00 -2,150.00 -1,950.00 -4,020.00 -11,970.00 -18,754.58 -4,339.94 -1,160.00 -6,073.60 0.00 336 - Public Works Building 0.00 -1,545.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 337 - Kimberlite Extension 0.00 0.00 0.00 -1,134.38 -6,379.00 -6,144.75 -238.00 235,790.63 -151,359.27 -19,215.94 -1,277.28 0.00 339 - Original Town PH3 -46,503.75 0.00 0.00 -34,026.25 0.00 0.00 -3,032.50 2,319,718.67 0.00 0.00 -283,483.01 -46,735.65 340 - Recreation Center 0.00 0.00 -1,700.00 0.00 0.00 0.00 0.00 0.00 -3,340.50 0.00 0.00 0.00 342 - Railroad Replacement 0.00 0.00 0.00 0.00 0.00 -12,474.97 0.00 0.00 0.00 0.00 0.00 0.00 344 - PW - EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 421,583.65 0.00 0.00 -109,771.00 -4,305.00 346 - FIRE EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 640,444.07 0.00 0.00 0.00 0.00 600 - Water 13,900.32 37,012.63 33,858.57 -21,567.59 11,271.33 -100,221.37 3,298.25 18,599.68 16,162.56 686.93 -294,389.45 -9,994.63 607 - Second Well -1,981.17 -5,583.93 -935.26 -440.00 -220.00 -365.59 -179.04 -220.00 -140.77 -1,821.70 -16,434.95 0.00 608 - WATER TREATMENT PL… -2,722.08 -12,966.41 0.00 -15,500.00 -4,500.00 -16,519.62 -66,077.85 -165,167.97 0.00 -127,448.55 -231,680.56 0.00 610 - Sewer 83,048.57 -166,620.96 64,570.73 -34,231.03 77,766.38 36,186.34 18,795.50 -196,373.88 75,037.45 70,807.25 54,799.58 10,283.37 611 - Sewer Sinking 0.00 212,583.30 -41,811.75 85,035.32 0.00 0.00 0.00 212,588.11 -468,399.98 0.00 0.00 0.00 617 - Sanitary Sewer Infrastr… -11,150.00 0.00 0.00 -88,659.95 0.00 -357,055.60 -24,717.95 0.00 0.00 -55,192.52 -745.00 0.00 670 - Recycling/Garbage -37,811.55 1,967.99 1,493.27 -68.28 2,779.22 1,410.92 818.74 1,789.64 870.40 1,234.26 253.74 -31,759.36 740 - Storm Water -5,095.87 6,184.16 9,425.46 9,500.52 9,411.62 9,580.41 9,656.45 10,172.89 9,332.64 10,138.22 10,132.41 2,743.67 Total Surplus (Deficit): 2,036,050.31 -75,877.74 -130,100.79 -778,331.31 123,350.38 -367,957.86 1,803,650.45 1,195,683.83 -906,237.00 -502,785.38 -1,235,387.15 -124,896.33 9/10/2024 12:09:20 PM Page 4 of 4