L-2 - Monthly Departmental Budget Reports

Monthly Activity Report September October November December January February March April May June July August Account Typ… 2023 2023 2023 2023 2024 2024 2024 2024 2024 2024 2024 2024 Fund: 320 - Roundabout Park Rd Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39,081.00 0.00 0.00 0.00 Fund 320 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39,081.00 0.00 0.00 0.00 Fund: 321 - Original Town Urbanization Revenue 9,414.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 0.00 0.00 0.00 0.00 0.00 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 321 Surplus (Deficit): 9,414.44 0.00 0.00 0.00 0.00 -3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 326 - Town Center Land Purch Expense 0.00 0.00 400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 326 Total: 0.00 0.00 400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 333 - Soccer Field Exp Expense 0.00 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 Fund 333 Total: 0.00 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 Fund: 335 - Forevergreen Rd Pjt Expense 291.40 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 5,615.60 Fund 335 Total: 291.40 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 5,615.60 Fund: 336 - Public Works Building Expense 2,860.00 0.00 1,545.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 336 Total: 2,860.00 0.00 1,545.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 337 - Kimberlite Extension Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 327,786.33 0.00 0.00 0.00 Expense 0.00 0.00 0.00 0.00 1,134.38 6,379.00 6,144.75 238.00 91,995.70 151,359.27 19,215.94 1,277.28 Fund 337 Surplus (Deficit): 0.00 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 Fund: 339 - Original Town PH3 Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,319,718.67 0.00 0.00 0.00 Expense 0.00 46,503.75 0.00 0.00 34,026.25 0.00 0.00 3,032.50 0.00 0.00 0.00 283,483.01 Fund 339 Surplus (Deficit): 0.00 -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 Fund: 340 - Recreation Center Expense 0.00 0.00 0.00 1,700.00 0.00 0.00 0.00 0.00 0.00 3,340.50 0.00 0.00 Fund 340 Total: 0.00 0.00 0.00 1,700.00 0.00 0.00 0.00 0.00 0.00 3,340.50 0.00 0.00 Fund: 342 - Railroad Replacement Expense 0.00 0.00 0.00 0.00 0.00 0.00 12,474.97 0.00 0.00 0.00 0.00 0.00 Fund 342 Total: 0.00 0.00 0.00 0.00 0.00 0.00 12,474.97 0.00 0.00 0.00 0.00 0.00 Fund: 344 - PW - EQUIPMENT Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 421,583.65 0.00 0.00 0.00 Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54,191.00 Fund 344 Surplus (Deficit): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 421,583.65 0.00 0.00 -54,191.00 8/12/2024 12:05:49 PM Page 2 of 4