L-2 - Monthly Departmental Budget Report

Monthly Activity Report August September October November December January February March April May June July Account Typ… 2023 2023 2023 2023 2023 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 0.00 39,081.00 0.00 0.00 Fund 320 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39,081.00 0.00 0.00 Fund: 321 - Original Town Urbanization Revenue 1,916.51 9,414.44 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 0.00 3,000.00 0.00 0.00 0.00 0.00 0.00 Fund 321 Surplus (Deficit): 1,916.51 9,414.44 0.00 0.00 0.00 0.00 -3,000.00 0.00 0.00 0.00 0.00 0.00 Fund: 326 - Town Center Land Purch Expense 0.00 0.00 0.00 400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 326 Total: 0.00 0.00 0.00 400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 329 - Deerview/HWY6 Expense 2,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 329 Total: 2,500.00 0.00 0.00 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 0.00 27,538.46 46,594.64 0.00 0.00 0.00 1,813.00 0.00 0.00 Fund 333 Total: 0.00 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 Fund: 335 - Forevergreen Rd Pjt Expense 15,670.00 291.40 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 Fund 335 Total: 15,670.00 291.40 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 Fund: 336 - Public Works Building Expense 164,544.14 2,860.00 0.00 1,545.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 336 Total: 164,544.14 2,860.00 0.00 1,545.86 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 0.00 327,786.33 0.00 0.00 Expense 0.00 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 Fund 337 Surplus (Deficit): 0.00 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 Fund: 339 - Original Town PH3 Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,319,718.67 0.00 0.00 Expense 0.00 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 Fund 339 Surplus (Deficit): 0.00 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 Fund: 340 - Recreation Center Expense 0.00 0.00 0.00 0.00 1,700.00 0.00 0.00 0.00 0.00 0.00 3,340.50 0.00 Fund 340 Total: 0.00 0.00 0.00 0.00 1,700.00 0.00 0.00 0.00 0.00 0.00 3,340.50 0.00 Fund: 342 - Railroad Replacement Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,474.97 0.00 0.00 0.00 0.00 Fund 342 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,474.97 0.00 0.00 0.00 0.00 7/12/2024 12:37:38 PM Page 2 of 5