L-2 - Monthly Departmental Budgetary Report

Monthly Activity Report March April May June July August September October November December January February Account Typ… 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2025 2025 Fund: 316 - GO Bonds Revenue 6,881.86 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 0.00 Fund 316 Total: 6,881.86 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 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 0.00 150.00 Fund 317 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 Fund: 320 - Roundabout Park Rd Expense 0.00 0.00 39,081.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 320 Total: 0.00 0.00 39,081.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 333 - Soccer Field Exp Expense 0.00 0.00 1,813.00 0.00 0.00 0.00 0.00 0.00 0.00 6,853.17 0.00 0.00 Fund 333 Total: 0.00 0.00 1,813.00 0.00 0.00 0.00 0.00 0.00 0.00 6,853.17 0.00 0.00 Fund: 335 - Forevergreen Rd Pjt Expense 4,020.00 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 0.00 Fund 335 Total: 4,020.00 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 0.00 Fund: 337 - Kimberlite Extension Revenue 0.00 0.00 327,786.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 6,144.75 238.00 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 Fund 337 Surplus (Deficit): -6,144.75 -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 Fund: 339 - Original Town PH3 Revenue 0.00 0.00 2,319,718.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 0.00 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 Fund 339 Surplus (Deficit): 0.00 -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 Fund: 340 - Recreation Center Expense 0.00 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 Fund 340 Total: 0.00 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 Fund: 342 - Railroad Replacement Expense 12,474.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 342 Total: 12,474.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 344 - PW - EQUIPMENT Revenue 0.00 0.00 421,583.65 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 0.00 109,771.00 4,305.00 0.00 135,776.00 0.00 125,260.00 0.00 Fund 344 Surplus (Deficit): 0.00 0.00 421,583.65 0.00 0.00 -109,771.00 -4,305.00 0.00 -135,776.00 0.00 -125,260.00 0.00 Fund: 345 - JOINT PUBLIC SAFETY BUILDING Expense 0.00 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 Fund 345 Total: 0.00 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 2/14/2025 2:26:14 PM Page 2 of 4