L-2 - Monthly Departmental Budgetary Report

Monthly Activity Report Fund Summary February March April May June July August September October November December January Fund 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2025 001 - General Fund -16,363.90 -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 -146,654.31 -75,598.29 110 - Road Use Tax 48,158.62 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 -50,137.81 112 - Employee Benefit -22,014.20 -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 -26,353.80 121 - Local Option Sales Tax 20,033.64 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 0.00 125 - TIF 4,885.39 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 18,755.60 200 - Debt Service 2,398.72 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 13,548.85 307 - Park Road Paving 0.00 -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 -4,395.00 316 - GO Bonds 6,868.22 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 0.00 320 - Roundabout Park Rd 0.00 0.00 0.00 -39,081.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 321 - Original Town Urbanizat… -3,000.00 0.00 0.00 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 0.00 -1,813.00 0.00 0.00 0.00 0.00 0.00 0.00 -6,853.17 0.00 335 - Forevergreen Rd Pjt -1,950.00 -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 0.00 337 - Kimberlite Extension -6,379.00 -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 0.00 339 - Original Town PH3 0.00 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 -74,905.88 340 - Recreation Center 0.00 0.00 0.00 -8,725.79 -3,340.50 0.00 0.00 0.00 0.00 0.00 -46,053.59 0.00 342 - Railroad Replacement 0.00 -12,474.97 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 0.00 421,583.65 0.00 0.00 -109,771.00 -4,305.00 0.00 -135,776.00 0.00 -125,260.00 345 - JOINT PUBLIC SAFETY … 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5,025.00 -7,500.00 0.00 346 - FIRE EQUIPMENT 0.00 0.00 0.00 640,444.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600 - Water 11,271.33 -92,636.57 3,298.25 18,599.68 42,740.69 686.93 -294,389.45 -12,224.98 54,345.17 -37,532.21 34,617.10 -10,200.23 607 - Second Well -220.00 -365.59 -179.04 -220.00 -140.77 -1,821.70 -16,434.95 0.00 0.00 0.00 -120.87 0.00 608 - WATER TREATMENT PL… -4,500.00 -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 0.00 610 - Sewer 77,766.38 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 -13,986.77 611 - Sewer Sinking 0.00 0.00 0.00 212,588.11 -468,399.98 0.00 0.00 0.00 0.00 212,972.00 -39,272.20 0.00 617 - Sanitary Sewer Infrastr… 0.00 -357,055.60 -24,717.95 0.00 0.00 -55,192.52 -745.00 0.00 0.00 -2,816.25 0.00 0.00 670 - Recycling/Garbage 2,779.22 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 15,619.58 740 - Storm Water 9,411.62 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 4,067.10 Total Surplus (Deficit): 129,146.04 -327,671.42 1,803,650.45 1,202,744.91 -851,255.36 -502,785.38 -1,235,387.15 82,605.21 2,593,282.40 -545,724.33 -671,741.98 -328,846.65 1/17/2025 12:21:19 PM Page 4 of 4