L-2 - Monthly Departmental Budgetary Report

Monthly Activity Report Fund Summary April May June July August September October November December January February March Fund 2024 2024 2024 2024 2024 2024 2024 2024 2024 2025 2025 2025 001 - General Fund 812,932.05 -212,585.76 -401,984.60 -413,106.60 -153,464.55 -39,832.16 1,158,599.14 -184,478.29 -106,571.99 -151,588.78 -127,011.40 -23,700.98 110 - Road Use Tax 16,784.00 32,321.82 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 -54,096.15 112 - Employee Benefit 68,461.31 -8,716.49 -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 -15,261.95 121 - Local Option Sales Tax 60,358.55 92,973.10 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 0.00 125 - TIF 645,381.24 -607,391.13 -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 14,966.62 200 - Debt Service 293,994.72 -1,604,735.17 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 16,073.64 301 - DEVELOPER - ESCROW 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 473,281.60 0.00 307 - Park Road Paving -28,223.89 72,696.04 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 -26,573.62 309 - US HWY 6 RECONSTRU… 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -216,878.75 316 - GO Bonds 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 0.00 317 - Village Dr Expansion 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -150.00 0.00 320 - Roundabout Park Rd 0.00 -39,081.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 326 - Town Center Land Purch 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10,000.00 333 - Soccer Field Exp 0.00 -1,813.00 0.00 0.00 0.00 0.00 0.00 0.00 -6,853.17 0.00 0.00 0.00 335 - Forevergreen Rd Pjt -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 -190.00 337 - Kimberlite Extension -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 0.00 339 - Original Town PH3 -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 -180.91 340 - Recreation Center 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 -68,400.00 344 - PW - EQUIPMENT 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 -68,071.00 345 - JOINT PUBLIC SAFETY … 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 -2,650.00 346 - FIRE EQUIPMENT 0.00 640,444.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600 - Water 3,298.25 18,599.68 42,740.69 686.93 -294,389.45 -12,224.98 56,700.70 -37,532.21 41,203.94 5,535.50 -93,167.97 -16,509.72 607 - Second Well -179.04 -220.00 -140.77 -1,821.70 -16,434.95 0.00 0.00 0.00 -120.87 0.00 0.00 0.00 608 - WATER TREATMENT PL… -66,077.85 -165,167.97 0.00 -127,448.55 -231,680.56 -56,703.45 -10,864.91 0.00 -162,402.00 0.00 0.00 0.00 610 - Sewer 18,795.50 -196,373.88 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 12,620.06 611 - Sewer Sinking 0.00 212,588.11 -468,399.98 0.00 0.00 0.00 0.00 212,972.00 -39,272.20 0.00 0.00 0.00 617 - Sanitary Sewer Infrastr… -24,717.95 0.00 0.00 -55,192.52 -745.00 0.00 0.00 -2,816.25 0.00 0.00 0.00 0.00 670 - Recycling/Garbage 818.74 1,789.64 870.40 1,234.26 253.74 2,121.66 491.98 890.35 2,641.46 -325.90 2,364.33 -25,646.56 740 - Storm Water 9,656.45 10,172.89 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 4,864.57 Total Surplus (Deficit): 1,803,650.45 1,202,744.91 -851,255.36 -502,785.38 -1,235,387.15 82,605.21 2,595,637.93 -545,724.33 -625,072.82 -323,862.33 -186,501.72 -479,634.75 3/18/2025 11:36:44 AM Page 4 of 4