L-2 - Monthly Departmental Budget Report

Monthly Activity Report Fund Summary June July August September October November December January February March April May Fund 2023 2023 2023 2023 2023 2023 2023 2024 2024 2024 2024 2024 001 - General Fund -119,673.44 -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 -413,582.53 110 - Road Use Tax 22,836.48 -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 40,793.98 112 - Employee Benefit -8,021.72 -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 -2,053.39 119 - Emergency Fund -29,119.81 187.70 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 0.00 20,033.64 57,546.40 60,358.55 0.00 125 - TIF -1,534,987.97 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 -826,241.13 200 - Debt Service 1,580,050.12 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 1,190,798.72 301 - DEVELOPER - ESCROW 0.00 -11,497.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 307 - Park Road Paving -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 0.00 316 - GO Bonds 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 0.00 320 - Roundabout Park Rd 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -39,081.00 321 - Original Town Urbanizat… -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 0.00 326 - Town Center Land Purch 0.00 0.00 0.00 0.00 0.00 -400.00 0.00 0.00 0.00 0.00 0.00 0.00 329 - Deerview/HWY6 -100.00 -487.50 -2,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 333 - Soccer Field Exp 0.00 0.00 0.00 0.00 0.00 0.00 -27,538.46 -46,594.64 0.00 0.00 0.00 -1,813.00 335 - Forevergreen Rd Pjt 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 -18,754.58 336 - Public Works Building 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 0.00 337 - Kimberlite Extension 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 -91,995.70 339 - Original Town PH3 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 0.00 340 - Recreation Center 0.00 0.00 0.00 0.00 0.00 0.00 -1,700.00 0.00 0.00 0.00 0.00 0.00 342 - Railroad Replacement 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12,474.97 0.00 0.00 345 - JOINT PUBLIC SAFETY … 0.00 0.00 0.00 -10,328.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600 - Water 100,982.64 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 -112,074.46 601 - Water Sinking 10,098.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 607 - Second Well -54,258.85 -138,061.93 -855.75 -19,031.09 -1,981.17 -5,583.93 -935.26 -440.00 -220.00 -365.59 -179.04 -220.00 608 - WATER TREATMENT PL… -2,562.19 -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 -165,167.97 610 - Sewer -144,462.45 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 -199,185.82 611 - Sewer Sinking 228,689.63 0.00 0.00 0.00 0.00 212,583.30 -41,811.75 85,035.32 0.00 0.00 0.00 212,588.11 617 - Sanitary Sewer Infrastr… 0.00 0.00 0.00 0.00 -11,150.00 0.00 0.00 -88,659.95 0.00 -357,055.60 -24,717.95 0.00 670 - Recycling/Garbage 1,171.64 994.79 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 -25,402.07 740 - Storm Water 6,027.79 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 4,200.66 Total Surplus (Deficit): -45,606.29 -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 -447,190.18 5/17/2024 4:28:50 PM Page 4 of 4