L-2 - Monthly Departmental Budget Report

Monthly Activity Report Fund Summary July August September October November December January February March April May June Fund 2023 2023 2023 2023 2023 2023 2024 2024 2024 2024 2024 2024 001 - General Fund -136,854.93 -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 -432,437.95 110 - Road Use Tax -169,525.53 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 -21,942.41 112 - Employee Benefit -41,988.17 -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 -16,077.35 119 - Emergency Fund 187.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 121 - Local Option Sales Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,033.64 57,546.40 60,358.55 92,973.10 0.00 125 - TIF 18,261.20 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 -40,422.08 200 - Debt Service 3,707.54 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 3,112.17 301 - DEVELOPER - ESCROW -11,497.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 307 - Park Road Paving -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 -48,581.59 316 - GO Bonds 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 0.00 320 - Roundabout Park Rd 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -39,081.00 0.00 321 - Original Town Urbanizat… 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 0.00 326 - Town Center Land Purch 0.00 0.00 0.00 0.00 -400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 329 - Deerview/HWY6 -487.50 -2,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 333 - Soccer Field Exp 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 0.00 335 - Forevergreen Rd Pjt -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 -4,339.94 336 - Public Works Building -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 0.00 337 - Kimberlite Extension 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 -151,359.27 339 - Original Town PH3 -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 0.00 340 - Recreation Center 0.00 0.00 0.00 0.00 0.00 -1,700.00 0.00 0.00 0.00 0.00 0.00 -3,340.50 342 - Railroad Replacement 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12,474.97 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 0.00 421,583.65 0.00 345 - JOINT PUBLIC SAFETY … 0.00 0.00 -10,328.35 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 0.00 640,444.07 0.00 600 - Water 44,221.98 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 -38,582.78 607 - Second Well -138,061.93 -855.75 -19,031.09 -1,981.17 -5,583.93 -935.26 -440.00 -220.00 -365.59 -179.04 -220.00 -140.77 608 - WATER TREATMENT PL… -29,318.13 -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 -124,543.01 610 - Sewer 8,133.35 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 11,296.60 611 - Sewer Sinking 0.00 0.00 0.00 0.00 212,583.30 -41,811.75 85,035.32 0.00 0.00 0.00 212,588.11 -468,399.98 617 - Sanitary Sewer Infrastr… 0.00 0.00 0.00 -11,150.00 0.00 0.00 -88,659.95 0.00 -357,055.60 -24,717.95 0.00 0.00 670 - Recycling/Garbage 994.79 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 -28,421.07 740 - Storm Water 8,333.39 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 3,043.16 Total Surplus (Deficit): -516,148.26 -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 -1,361,136.77 6/14/2024 3:33:29 PM Page 5 of 5