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 600-910-6910 TRANSFER OUT-WATER 0.00 111,500.00 0.00 46,458.35 46,458.35 65,041.65 58.33% 610-910-6910 TRANSFER OUT-SEWER 0.00 511,134.00 0.00 212,972.00 212,972.00 298,162.00 58.33% Expense Totals: 0.00 2,440,119.00 0.00 1,195,479.11 1,195,479.11 1,244,639.89 51.01% 910 - TRANSFER OUT Totals: 0.00 -287,292.00 0.00 0.00 0.00 -287,292.00 Department: 950 - NON-PROGRAM GENERAL REVENUE Revenue 001-950-4000 PROPERTY TAXES - GENERAL 0.00 -2,522,306.00 0.00 -2,437,599.81 -2,437,599.81 -84,706.19 -3.36% 001-950-4002 HOTEL/MOTEL TAX - GENERAL 0.00 -8,000.00 0.00 -13,648.17 -13,648.17 5,648.17 70.60% 001-950-4003 AGRICULTURAL LAND TAXES 0.00 -1,578.00 0.00 -1,417.24 -1,417.24 -160.76 -10.19% 001-950-4004 PROPERTY TAXES-LIBRARY 0.00 0.00 0.00 -230.62 -230.62 230.62 0.00% 001-950-4005 PROP TAX - EMERGENCY MGMT 0.00 -2,256.00 0.00 -2,181.77 -2,181.77 -74.23 -3.29% 001-950-4006 ORIGINAL TOWN ASSESSMENT 0.00 0.00 0.00 -25,134.15 -25,134.15 25,134.15 0.00% 001-950-4013 PROPERTY TAX-INSURANCE LEVY 0.00 -109,800.00 0.00 -106,063.67 -106,063.67 -3,736.33 -3.40% 001-950-4100 BEER & LIQUOR LICENSES 0.00 -5,000.00 0.00 -3,110.64 -3,110.64 -1,889.36 -37.79% 001-950-4160 WATER TOWER RENT 0.00 -55,073.00 0.00 -35,579.72 -35,579.72 -19,493.28 -35.40% 001-950-4170 PEDDLER/SOLICITOR PERMITS 0.00 -500.00 0.00 -450.00 -450.00 -50.00 -10.00% 001-950-4300 INTEREST - GENERAL 0.00 -75,000.00 0.00 -107,977.40 -107,977.40 32,977.40 43.97% 001-950-4310 CELL TOWER RENT 0.00 -13,796.00 0.00 -10,381.52 -10,381.52 -3,414.48 -24.75% 001-950-4464 COMM/IND REPLACE PROP TAX 0.00 -14,819.00 0.00 -18,523.68 -18,523.68 3,704.68 25.00% 001-950-4711 INSURANCE DIVIDEND - GENERAL 0.00 -2,500.00 0.00 -26,032.00 -26,032.00 23,532.00 941.28% 112-950-4000 PROPERTY TAXES-EMPLOYEE BENEFT 0.00 -205,117.00 0.00 -198,423.19 -198,423.19 -6,693.81 -3.26% 121-950-4090 LOCAL OPTION TAX 0.00 -600,000.00 0.00 -745,416.28 -745,416.28 145,416.28 24.24% Revenue Totals: 0.00 -3,615,745.00 0.00 -3,732,169.86 -3,732,169.86 116,424.86 3.22% 950 - NON-PROGRAM GENERAL REVENUE Totals: 0.00 -3,615,745.00 0.00 -3,732,169.86 -3,732,169.86 116,424.86 3.22% Report Total: 0.00 -88,374.00 0.00 -986,018.72 -986,018.72 897,644.72 4/16/2025 9:39:59 AM Page 17 of 18