L-2 - Monthly Departmental Budget Report

Monthly Activity Report July August September October November December January February March April May June Account Typ… 2023 2023 2023 2023 2023 2023 2024 2024 2024 2024 2024 2024 Expense 62,793.94 0.00 0.00 6,140.00 4,480.00 0.00 20,270.00 0.00 53,033.44 28,223.89 0.00 48,581.59 Fund 307 Surplus (Deficit): -62,793.94 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 -48,581.59 Fund: 316 - GO Bonds Revenue 823.98 731.69 684.63 755.60 708.53 1,110.26 7,797.94 6,868.22 6,881.86 7,608.87 7,631.38 0.00 Fund 316 Total: 823.98 731.69 684.63 755.60 708.53 1,110.26 7,797.94 6,868.22 6,881.86 7,608.87 7,631.38 0.00 Fund: 320 - Roundabout Park Rd Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39,081.00 0.00 Fund 320 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39,081.00 0.00 Fund: 321 - Original Town Urbanization Revenue 0.00 1,916.51 9,414.44 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 0.00 3,000.00 0.00 0.00 0.00 0.00 Fund 321 Surplus (Deficit): 0.00 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 Fund: 326 - Town Center Land Purch Expense 0.00 0.00 0.00 0.00 400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 326 Total: 0.00 0.00 0.00 0.00 400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 329 - Deerview/HWY6 Expense 487.50 2,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 329 Total: 487.50 2,500.00 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 0.00 27,538.46 46,594.64 0.00 0.00 0.00 1,813.00 0.00 Fund 333 Total: 0.00 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 Fund: 335 - Forevergreen Rd Pjt Expense 6,140.00 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 Fund 335 Total: 6,140.00 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 Fund: 336 - Public Works Building Expense 2,500.00 164,544.14 2,860.00 0.00 1,545.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 336 Total: 2,500.00 164,544.14 2,860.00 0.00 1,545.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 337 - Kimberlite Extension Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 327,786.33 0.00 Expense 0.00 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 Fund 337 Surplus (Deficit): 0.00 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 Fund: 339 - Original Town PH3 Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,319,718.67 0.00 Expense 1,644.56 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 Fund 339 Surplus (Deficit): -1,644.56 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 Fund: 340 - Recreation Center Expense 0.00 0.00 0.00 0.00 0.00 1,700.00 0.00 0.00 0.00 0.00 0.00 3,340.50 Fund 340 Total: 0.00 0.00 0.00 0.00 0.00 1,700.00 0.00 0.00 0.00 0.00 0.00 3,340.50 6/14/2024 3:33:29 PM Page 2 of 5