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 670-840-4500 RECYCLING - FEES FOR SERVICES 0.00 -140,000.00 0.00 -119,460.23 -119,460.23 -20,539.77 -14.67% 670-840-4503 GB/RE SWITCH OUT FEE 0.00 0.00 0.00 -450.00 -450.00 450.00 0.00% Revenue Totals: 0.00 -140,000.00 0.00 -119,910.23 -119,910.23 -20,089.77 -14.35% Expense 670-840-6499 RECYCLING CONTRACT 0.00 130,000.00 0.00 107,883.44 107,883.44 22,116.56 17.01% Expense Totals: 0.00 130,000.00 0.00 107,883.44 107,883.44 22,116.56 17.01% 840 - LANDFILL/GARBAGE Totals: 0.00 -10,000.00 0.00 -12,026.79 -12,026.79 2,026.79 Department: 841 - 841 Revenue 670-841-4500 GARBAGE - FEES FOR SERVICES 0.00 -335,000.00 0.00 -284,366.63 -284,366.63 -50,633.37 -15.11% Revenue Totals: 0.00 -335,000.00 0.00 -284,366.63 -284,366.63 -50,633.37 -15.11% Expense 670-841-6499 GARBAGE CONTRACT 0.00 325,000.00 0.00 312,140.06 312,140.06 12,859.94 3.96% Expense Totals: 0.00 325,000.00 0.00 312,140.06 312,140.06 12,859.94 3.96% 841 - 841 Totals: 0.00 -10,000.00 0.00 27,773.43 27,773.43 -37,773.43 Department: 865 - STORM WATER Revenue 740-865-4500 CHARGES/FEES FOR SERVICES 0.00 -112,500.00 0.00 -96,876.43 -96,876.43 -15,623.57 -13.89% 740-865-4530 PENALTIES 0.00 -500.00 0.00 -897.05 -897.05 397.05 79.41% Revenue Totals: 0.00 -113,000.00 0.00 -97,773.48 -97,773.48 -15,226.52 -13.47% Expense 740-865-6399 STORM WATER OTHER MAINT&REPAIR 0.00 35,000.00 0.00 3,572.50 3,572.50 31,427.50 89.79% 740-865-6499 CONTRACTUAL SERVICES 0.00 40,000.00 0.00 0.00 0.00 40,000.00 100.00% 740-865-6710 CAP OUTLAY - STORMWATER 0.00 12,000.00 0.00 0.00 0.00 12,000.00 100.00% Expense Totals: 0.00 87,000.00 0.00 3,572.50 3,572.50 83,427.50 95.89% 865 - STORM WATER Totals: 0.00 -26,000.00 0.00 -94,200.98 -94,200.98 68,200.98 Department: 910 - TRANSFER OUT Revenue 110-910-4830 TRANSFER IN-ROAD USE TAX 0.00 -115,290.00 0.00 -48,037.50 -48,037.50 -67,252.50 -58.33% 112-910-4830 TRANSFER IN - EMPLOYEE BENEFITS 0.00 -200,000.00 0.00 0.00 0.00 -200,000.00 -100.00% 200-910-4830 TRANSFER IN - DEBT SERVICE 0.00 -255,900.00 0.00 -22,500.00 -22,500.00 -233,400.00 -91.21% 200-910-4831 TRANSFER IN - TIF 0.00 -1,557,087.00 0.00 -875,302.91 -875,302.91 -681,784.09 -43.79% 600-910-4830 TRANSFER IN-WATER 0.00 -88,000.00 0.00 -36,666.70 -36,666.70 -51,333.30 -58.33% 611-910-4830 TRANSFER IN-SEWER SINKING 0.00 -511,134.00 0.00 -212,972.00 -212,972.00 -298,162.00 -58.33% Revenue Totals: 0.00 -2,727,411.00 0.00 -1,195,479.11 -1,195,479.11 -1,531,931.89 -56.17% Expense 001-910-6910 TRANSFER OUT - GENERAL 0.00 159,690.00 0.00 70,537.50 70,537.50 89,152.50 55.83% 121-910-6910 TRANSFER OUT - LOCAL OPTION SALES TAX 0.00 0.00 0.00 50,601.00 50,601.00 -50,601.00 0.00% 125-910-6910 TRANSFER OUT-TIF 0.00 88,000.00 0.00 36,666.70 36,666.70 51,333.30 58.33% 125-910-6911 TRANSFER OUT - TIF 0.00 1,569,795.00 0.00 778,243.56 778,243.56 791,551.44 50.42% 4/16/2025 9:39:59 AM Page 16 of 18