L-2 - Monthly Departmental Budget Report

Monthly Activity Report Fund Summary August September October November December January February March April May June July Fund 2023 2023 2023 2023 2023 2024 2024 2024 2024 2024 2024 2024 001 - General Fund -50,902.09 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 -488,824.54 110 - Road Use Tax 15,408.56 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 -35,936.67 112 - Employee Benefit -14,995.77 -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 -21,084.83 121 - Local Option Sales Tax 0.00 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 0.00 125 - TIF 0.00 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 0.00 200 - Debt Service 0.00 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 2,142.81 307 - Park Road Paving 0.00 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 -53,956.26 316 - GO Bonds 731.69 684.63 755.60 708.53 1,110.26 7,797.94 6,868.22 6,881.86 7,608.87 7,631.38 10,104.96 0.00 320 - Roundabout Park Rd 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -39,081.00 0.00 0.00 321 - Original Town Urbanizat… 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 0.00 326 - Town Center Land Purch 0.00 0.00 0.00 -400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 329 - Deerview/HWY6 -2,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 333 - Soccer Field Exp 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 0.00 335 - Forevergreen Rd Pjt -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 -1,160.00 336 - Public Works Building -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 0.00 337 - Kimberlite Extension 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 -19,215.94 339 - Original Town PH3 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 0.00 340 - Recreation Center 0.00 0.00 0.00 0.00 -1,700.00 0.00 0.00 0.00 0.00 0.00 -3,340.50 0.00 342 - Railroad Replacement 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12,474.97 0.00 0.00 0.00 0.00 344 - PW - EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 421,583.65 0.00 0.00 345 - JOINT PUBLIC SAFETY … 0.00 -10,328.35 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 0.00 640,444.07 0.00 0.00 600 - Water 21,692.41 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 -70,371.51 607 - Second Well -855.75 -19,031.09 -1,981.17 -5,583.93 -935.26 -440.00 -220.00 -365.59 -179.04 -220.00 -140.77 -1,821.70 608 - WATER TREATMENT PL… -10,356.68 -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 -127,448.55 610 - Sewer 71,569.61 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 -6,804.85 611 - Sewer Sinking 0.00 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 0.00 617 - Sanitary Sewer Infrastr… 0.00 0.00 -11,150.00 0.00 0.00 -88,659.95 0.00 -357,055.60 -24,717.95 0.00 0.00 -55,192.52 670 - Recycling/Garbage 1,564.13 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 -30,644.37 740 - Storm Water 9,183.69 -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 2,690.72 Total Surplus (Deficit): -137,757.83 199,775.32 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 -907,628.21 7/12/2024 12:37:38 PM Page 5 of 5