L-2 - Monthly Departmental Budgetary Report

Monthly Activity Report Fund Summary June July August September October November December January February March April May Fund 2024 2024 2024 2024 2024 2024 2024 2025 2025 2025 2025 2025 001 - General Fund -401,984.60 -413,106.60 -153,464.55 -39,707.16 1,158,599.14 -184,478.29 -106,571.99 -150,820.99 -113,827.36 -10,934.01 962,607.91 -198,620.20 110 - Road Use Tax 41,877.60 5,548.90 -58,095.95 -619.81 -3,391.88 30,680.63 -3,834.84 -82,172.99 -29,640.89 -23,843.96 39,866.63 40,230.62 112 - Employee Benefit -22,476.96 -28,472.16 -34,117.85 -18,189.26 65,608.27 -23,771.04 -14,194.89 -45,081.22 -26,587.71 -24,001.80 62,362.80 188,339.04 121 - Local Option Sales Tax 58,132.83 98,248.41 91,951.49 74,205.27 90,813.63 75,667.15 18,204.03 113,134.97 60,139.78 72,450.55 71,045.96 -250,061.00 125 - TIF -40,422.08 0.00 0.00 70,217.14 1,014,609.80 -6,195.68 -996,429.50 18,755.60 3,155.22 14,966.62 807,647.32 -770,163.77 200 - Debt Service 3,112.17 2,142.81 0.00 33,199.22 483,554.19 -240,224.55 856,104.14 13,548.85 2,488.35 16,073.64 418,442.57 953,404.40 301 - DEVELOPER - ESCROW 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 473,281.60 0.00 0.00 0.00 307 - Park Road Paving 0.00 -53,956.26 -248,077.13 0.00 -33,043.20 -82,458.13 -220,038.45 -4,395.00 -8,285.97 -26,573.62 5,174,922.86 -6,599.56 309 - US HWY 6 RECONSTRU… 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -216,878.75 0.00 0.00 316 - GO Bonds 10,104.96 8,781.57 6,755.96 6,995.50 7,010.36 6,272.86 6,393.74 6,728.89 1,733.91 1,922.92 1,864.37 0.00 317 - Village Dr Expansion 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -150.00 0.00 0.00 0.00 326 - Town Center Land Purch 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10,000.00 0.00 0.00 333 - Soccer Field Exp 0.00 0.00 0.00 0.00 0.00 0.00 -6,853.17 0.00 0.00 0.00 0.00 0.00 335 - Forevergreen Rd Pjt -4,339.94 -1,160.00 -6,073.60 -670.00 -1,940.00 -890.00 -2,359.11 -600.00 -525,410.00 -190.00 0.00 315.77 337 - Kimberlite Extension -151,359.27 -19,215.94 -1,277.28 -8,747.03 -690.00 -4,570.00 0.00 0.00 0.00 0.00 0.00 0.00 339 - Original Town PH3 0.00 0.00 -283,483.01 -46,735.65 -332,128.79 -31,322.05 -26,732.50 -85,925.88 0.00 -180.91 0.00 0.00 340 - Recreation Center -3,340.50 0.00 0.00 0.00 0.00 0.00 -46,053.59 -22,800.00 0.00 -68,400.00 -55,900.00 0.00 344 - PW - EQUIPMENT 0.00 0.00 -71,441.00 0.00 0.00 -135,776.00 0.00 -125,260.00 0.00 -68,071.00 0.00 0.00 345 - JOINT PUBLIC SAFETY … 0.00 0.00 0.00 0.00 0.00 -5,025.00 -7,500.00 -2,475.00 0.00 -2,650.00 0.00 0.00 600 - Water 42,740.69 686.93 -294,389.45 -12,224.98 56,700.70 -37,532.21 41,203.94 5,535.50 -87,308.03 39,162.79 50,152.06 -91,785.82 607 - Second Well -140.77 -1,821.70 -16,434.95 0.00 0.00 0.00 -120.87 0.00 0.00 0.00 0.00 0.00 608 - WATER TREATMENT PL… 0.00 -127,448.55 -231,680.56 -56,703.45 -10,864.91 0.00 -162,402.00 0.00 0.00 0.00 0.00 -32,000.00 610 - Sewer 75,037.45 70,807.25 54,799.58 69,344.95 93,706.44 -127,723.59 72,091.68 28,644.89 70,222.31 71,586.04 62,234.76 -385,345.27 611 - Sewer Sinking -468,399.98 0.00 0.00 0.00 0.00 212,972.00 -39,272.20 0.00 0.00 0.00 0.00 298,160.63 617 - Sanitary Sewer Infrastr… 0.00 -55,192.52 -745.00 0.00 0.00 -2,816.25 0.00 0.00 0.00 0.00 0.00 0.00 670 - Recycling/Garbage 870.40 1,234.26 253.74 2,121.66 491.98 890.35 2,641.46 -325.90 2,364.33 2,824.05 841.15 12,070.49 740 - Storm Water 9,332.64 10,138.22 10,132.41 10,243.81 6,602.20 10,575.47 10,651.30 10,413.74 10,366.72 10,976.78 10,467.10 593.41 Total Surplus (Deficit): -851,255.36 -502,785.38 -1,235,387.15 82,730.21 2,595,637.93 -545,724.33 -625,072.82 -323,094.54 -167,457.74 -221,760.66 7,606,555.49 -241,461.26 5/15/2025 12:07:52 PM Page 4 of 4