L-2 - Monthly Departmental Budgetary Report

Detail vs Budget Report Date Range: 07/01/2024 - 04/16/2025 Account Name Encumbrances Fiscal Budget Beginning Balance Total Activity Ending Balance Budget Remaining % Remaining Expense Totals: 0.00 12,500.00 0.00 12,373.00 12,373.00 127.00 1.02% 699 - 699 Totals: 0.00 12,500.00 0.00 12,373.00 12,373.00 127.00 1.02% Department: 710 - DEBT SERVICE Revenue 200-710-4000 PROPERTY TAXES - DEBT SERVICE 0.00 -1,035,129.00 0.00 -989,692.70 -989,692.70 -45,436.30 -4.39% Revenue Totals: 0.00 -1,035,129.00 0.00 -989,692.70 -989,692.70 -45,436.30 -4.39% 710 - DEBT SERVICE Totals: 0.00 -1,035,129.00 0.00 -989,692.70 -989,692.70 -45,436.30 -4.39% Department: 711 - 711 Expense 200-711-6801 PRINCIPAL-2020 GO BOND 0.00 770,000.00 0.00 0.00 0.00 770,000.00 100.00% 200-711-6851 INTEREST-2020 GO BOND 0.00 109,800.00 0.00 54,900.00 54,900.00 54,900.00 50.00% 200-711-6899 BOND FEES-2020 GO BOND 0.00 600.00 0.00 600.00 600.00 0.00 0.00% Expense Totals: 0.00 880,400.00 0.00 55,500.00 55,500.00 824,900.00 93.70% 711 - 711 Totals: 0.00 880,400.00 0.00 55,500.00 55,500.00 824,900.00 93.70% Department: 712 - 712 Expense 200-712-6801 PRINCIPAL-2021 GO BOND 0.00 355,000.00 0.00 0.00 0.00 355,000.00 100.00% 200-712-6851 INTEREST-2021 GO BOND 0.00 29,700.00 0.00 14,850.00 14,850.00 14,850.00 50.00% 200-712-6899 BOND FEES-2021 GO BOND 0.00 600.00 0.00 600.00 600.00 0.00 0.00% Expense Totals: 0.00 385,300.00 0.00 15,450.00 15,450.00 369,850.00 95.99% 712 - 712 Totals: 0.00 385,300.00 0.00 15,450.00 15,450.00 369,850.00 95.99% Department: 713 - 713 Expense 200-713-6801 PRINCIPAL - 2017 GO BOND 0.00 330,000.00 0.00 0.00 0.00 330,000.00 100.00% 200-713-6851 INTEREST - 2017 GO BOND 0.00 101,280.00 0.00 50,640.00 50,640.00 50,640.00 50.00% 200-713-6899 BOND - 2017 GO BOND 0.00 500.00 0.00 250.00 250.00 250.00 50.00% Expense Totals: 0.00 431,780.00 0.00 50,890.00 50,890.00 380,890.00 88.21% 713 - 713 Totals: 0.00 431,780.00 0.00 50,890.00 50,890.00 380,890.00 88.21% Department: 714 - 714 Expense 200-714-6801 PRINCIPAL-2018A GO BOND 0.00 45,000.00 0.00 0.00 0.00 45,000.00 100.00% 200-714-6851 INTEREST - 2018A GO BOND 0.00 34,400.00 0.00 17,200.00 17,200.00 17,200.00 50.00% 200-714-6899 BOND - 2018A GO BOND 0.00 600.00 0.00 300.00 300.00 300.00 50.00% Expense Totals: 0.00 80,000.00 0.00 17,500.00 17,500.00 62,500.00 78.13% 714 - 714 Totals: 0.00 80,000.00 0.00 17,500.00 17,500.00 62,500.00 78.13% Department: 715 - 715 Expense 200-715-6801 PRINCIPAL-2019 GO 0.00 400,000.00 0.00 0.00 0.00 400,000.00 100.00% 200-715-6851 INTEREST-2019 GO BOND 0.00 70,030.00 0.00 35,015.00 35,015.00 35,015.00 50.00% 200-715-6899 BOND FEES-2019 GO BOND 0.00 600.00 0.00 600.00 600.00 0.00 0.00% 4/16/2025 9:39:59 AM Page 12 of 18