L-2 - Monthly Departmental Budget Report

Monthly Activity Report June July August September October November December January February March April May Account Typ… 2023 2023 2023 2023 2023 2023 2023 2024 2024 2024 2024 2024 Fund 307 Total: 1,765.00 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 Fund: 316 - GO Bonds Revenue 834.45 823.98 731.69 684.63 755.60 708.53 1,110.26 7,797.94 6,868.22 6,881.86 7,608.87 0.00 Fund 316 Total: 834.45 823.98 731.69 684.63 755.60 708.53 1,110.26 7,797.94 6,868.22 6,881.86 7,608.87 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 0.00 39,081.00 Fund 320 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39,081.00 Fund: 321 - Original Town Urbanization Revenue 0.00 0.00 1,916.51 9,414.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 101,345.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 0.00 0.00 0.00 Fund 321 Surplus (Deficit): -101,345.61 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 Fund: 326 - Town Center Land Purch Expense 0.00 0.00 0.00 0.00 0.00 400.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 326 Total: 0.00 0.00 0.00 0.00 0.00 400.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 329 - Deerview/HWY6 Expense 100.00 487.50 2,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 329 Total: 100.00 487.50 2,500.00 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 0.00 27,538.46 46,594.64 0.00 0.00 0.00 1,813.00 Fund 333 Total: 0.00 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 Fund: 335 - Forevergreen Rd Pjt Expense 0.00 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 Fund 335 Total: 0.00 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 Fund: 336 - Public Works Building Expense 0.00 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 Fund 336 Total: 0.00 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 Fund: 337 - Kimberlite Extension Expense 0.00 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 Fund 337 Total: 0.00 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 Fund: 339 - Original Town PH3 Expense 0.00 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 Fund 339 Total: 0.00 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 Fund: 340 - Recreation Center Expense 0.00 0.00 0.00 0.00 0.00 0.00 1,700.00 0.00 0.00 0.00 0.00 0.00 Fund 340 Total: 0.00 0.00 0.00 0.00 0.00 0.00 1,700.00 0.00 0.00 0.00 0.00 0.00 Fund: 342 - Railroad Replacement Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,474.97 0.00 0.00 Fund 342 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,474.97 0.00 0.00 5/17/2024 4:28:50 PM Page 2 of 4