L-2 - Monthly Departmental Budgetary Report

Monthly Activity Report Fund Summary March April May June July August September October November December January February Fund 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2025 2025 001 - General Fund -113,680.52 812,932.05 -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 -24,360.20 110 - Road Use Tax 87,520.76 16,784.00 32,321.82 41,877.60 5,548.90 -19,765.95 3,685.19 -3,391.88 30,680.63 -3,834.84 -82,172.99 -34,242.45 112 - Employee Benefit -24,080.90 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 -7,389.73 121 - Local Option Sales Tax 57,546.40 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 0.00 125 - TIF 54,109.47 645,381.24 -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 3,155.22 200 - Debt Service 99,104.38 293,994.72 -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 2,488.35 301 - DEVELOPER - ESCROW 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 473,281.60 307 - Park Road Paving -53,033.44 -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 -8,285.97 316 - GO Bonds 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 0.00 317 - Village Dr Expansion 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -150.00 320 - Roundabout Park Rd 0.00 0.00 -39,081.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 333 - Soccer Field Exp 0.00 0.00 -1,813.00 0.00 0.00 0.00 0.00 0.00 0.00 -6,853.17 0.00 0.00 335 - Forevergreen Rd Pjt -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 0.00 337 - Kimberlite Extension -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 0.00 339 - Original Town PH3 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 0.00 340 - Recreation Center 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 0.00 342 - Railroad Replacement -12,474.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 344 - PW - EQUIPMENT 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 0.00 345 - JOINT PUBLIC SAFETY … 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 0.00 346 - FIRE EQUIPMENT 0.00 0.00 640,444.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600 - Water -92,636.57 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 -126,100.85 607 - Second Well -365.59 -179.04 -220.00 -140.77 -1,821.70 -16,434.95 0.00 0.00 0.00 -120.87 0.00 0.00 608 - WATER TREATMENT PL… -16,519.62 -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 0.00 610 - Sewer 36,186.34 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 12,548.02 611 - Sewer Sinking 0.00 0.00 212,588.11 -468,399.98 0.00 0.00 0.00 0.00 212,972.00 -39,272.20 0.00 0.00 617 - Sanitary Sewer Infrastr… -357,055.60 -24,717.95 0.00 0.00 -55,192.52 -745.00 0.00 0.00 -2,816.25 0.00 0.00 0.00 670 - Recycling/Garbage 1,410.92 818.74 1,789.64 870.40 1,234.26 253.74 2,121.66 491.98 890.35 2,641.46 -325.90 -31,063.90 740 - Storm Water 9,580.41 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 3,432.03 Total Surplus (Deficit): -327,671.42 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 -323,862.33 263,312.12 2/14/2025 2:26:14 PM Page 4 of 4