L-2 - Monthly Departmental Budgetary Report

Monthly Activity Report April May June July August September October November December January February March Account Typ… 2024 2024 2024 2024 2024 2024 2024 2024 2024 2025 2025 2025 Fund: 309 - US HWY 6 RECONSTRUCTION Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 216,878.75 Fund 309 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 216,878.75 Fund: 316 - GO Bonds Revenue 7,608.87 7,631.38 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 0.00 Fund 316 Total: 7,608.87 7,631.38 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 0.00 Fund: 317 - Village Dr Expansion Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 0.00 Fund 317 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 0.00 Fund: 320 - Roundabout Park Rd Expense 0.00 39,081.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 320 Total: 0.00 39,081.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 326 - Town Center Land Purch Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000.00 Fund 326 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000.00 Fund: 333 - Soccer Field Exp Expense 0.00 1,813.00 0.00 0.00 0.00 0.00 0.00 0.00 6,853.17 0.00 0.00 0.00 Fund 333 Total: 0.00 1,813.00 0.00 0.00 0.00 0.00 0.00 0.00 6,853.17 0.00 0.00 0.00 Fund: 335 - Forevergreen Rd Pjt Expense 11,970.00 18,754.58 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 Fund 335 Total: 11,970.00 18,754.58 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 Fund: 337 - Kimberlite Extension Revenue 0.00 327,786.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 238.00 91,995.70 151,359.27 19,215.94 1,277.28 8,747.03 690.00 4,570.00 0.00 0.00 0.00 0.00 Fund 337 Surplus (Deficit): -238.00 235,790.63 -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 Fund: 339 - Original Town PH3 Revenue 0.00 2,319,718.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 3,032.50 0.00 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 Fund 339 Surplus (Deficit): -3,032.50 2,319,718.67 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 Fund: 340 - Recreation Center Expense 0.00 8,725.79 3,340.50 0.00 0.00 0.00 0.00 0.00 46,053.59 22,800.00 0.00 68,400.00 Fund 340 Total: 0.00 8,725.79 3,340.50 0.00 0.00 0.00 0.00 0.00 46,053.59 22,800.00 0.00 68,400.00 Fund: 344 - PW - EQUIPMENT Revenue 0.00 421,583.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 0.00 0.00 0.00 0.00 71,441.00 0.00 0.00 135,776.00 0.00 125,260.00 0.00 68,071.00 Fund 344 Surplus (Deficit): 0.00 421,583.65 0.00 0.00 -71,441.00 0.00 0.00 -135,776.00 0.00 -125,260.00 0.00 -68,071.00 Fund: 345 - JOINT PUBLIC SAFETY BUILDING Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,025.00 7,500.00 2,475.00 0.00 2,650.00 3/18/2025 11:36:44 AM Page 2 of 4