L-2 - Monthly Departmental Budget Reports

Monthly Activity Report Fund Summary September October November December January February March April May June July August Fund 2023 2023 2023 2023 2024 2024 2024 2024 2024 2024 2024 2024 001 - General Fund 36,087.63 902,858.16 -8,403.39 -153,451.13 -812,791.76 -22,159.56 -146,435.97 812,932.05 -405,617.77 -430,388.11 -413,306.60 -101,021.64 110 - Road Use Tax 5,371.91 -13,662.15 -24,224.05 -27,497.79 -13,950.03 48,158.62 87,421.10 16,784.00 32,321.82 41,877.60 5,548.90 -24,355.05 112 - Employee Benefit -17,199.14 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 -7,465.98 121 - Local Option Sales Tax 0.00 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 0.00 125 - TIF 60,510.36 759,217.21 100,027.32 22,307.38 -865,236.19 4,885.39 54,109.47 645,381.24 -826,241.13 -40,422.08 0.00 0.00 200 - Debt Service 25,830.00 324,136.98 -196,508.94 10,561.92 1,099,857.50 2,398.72 99,104.38 293,994.72 -1,208,640.03 3,112.17 2,142.81 0.00 307 - Park Road Paving 0.00 -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 -48,581.59 316 - GO Bonds 684.63 755.60 708.53 1,110.26 7,797.94 6,868.22 6,881.86 7,608.87 7,631.38 10,104.96 8,781.57 0.00 320 - Roundabout Park Rd 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -39,081.00 0.00 0.00 0.00 321 - Original Town Urbanizat… 9,414.44 0.00 0.00 0.00 0.00 -3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 326 - Town Center Land Purch 0.00 0.00 -400.00 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 0.00 -27,538.46 -46,594.64 0.00 0.00 0.00 -1,813.00 0.00 0.00 0.00 335 - Forevergreen Rd Pjt -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 -5,615.60 336 - Public Works Building -2,860.00 0.00 -1,545.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 337 - Kimberlite Extension 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 -1,277.28 339 - Original Town PH3 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 -283,483.01 340 - Recreation Center 0.00 0.00 0.00 -1,700.00 0.00 0.00 0.00 0.00 0.00 -3,340.50 0.00 0.00 342 - Railroad Replacement 0.00 0.00 0.00 0.00 0.00 0.00 -12,474.97 0.00 0.00 0.00 0.00 0.00 344 - PW - EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 421,583.65 0.00 0.00 -54,191.00 345 - JOINT PUBLIC SAFETY … -10,328.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 346 - FIRE EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 640,444.07 0.00 0.00 0.00 600 - Water 63,715.37 13,900.32 37,012.63 33,858.57 -21,567.59 11,271.33 -100,564.66 3,298.25 -36,675.32 16,162.56 686.93 -119,110.66 607 - Second Well -19,031.09 -1,981.17 -5,583.93 -935.26 -440.00 -220.00 -365.59 -179.04 -220.00 -140.77 -1,821.70 0.00 608 - WATER TREATMENT PL… -11,398.50 -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 -231,680.56 610 - Sewer 60,598.80 83,048.57 -166,620.96 64,570.73 -34,231.03 77,766.38 36,186.34 18,795.50 -141,098.88 75,037.45 70,807.25 10,968.03 611 - Sewer Sinking 0.00 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 0.00 617 - Sanitary Sewer Infrastr… 0.00 -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 -745.00 670 - Recycling/Garbage 39,006.51 -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 -31,262.95 740 - Storm Water -40,335.85 -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 2,875.74 Total Surplus (Deficit): 199,775.32 2,036,050.31 -75,877.74 -130,100.79 -778,331.31 123,350.38 -368,454.62 1,803,650.45 1,195,683.83 -906,237.00 -502,985.38 -894,946.55 8/12/2024 12:05:49 PM Page 4 of 4