L-2 - Monthly Departmental Budgetary Report

Monthly Activity Report January February March April May June July August September October November December Account Typ… 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 Fund: 320 - Roundabout Park Rd Expense 0.00 0.00 0.00 0.00 39,081.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 320 Total: 0.00 0.00 0.00 0.00 39,081.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 321 - Original Town Urbanization Expense 0.00 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 321 Total: 0.00 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 333 - Soccer Field Exp Expense 58,082.37 0.00 0.00 0.00 1,813.00 0.00 0.00 0.00 0.00 0.00 0.00 6,853.17 Fund 333 Total: 58,082.37 0.00 0.00 0.00 1,813.00 0.00 0.00 0.00 0.00 0.00 0.00 6,853.17 Fund: 335 - Forevergreen Rd Pjt Expense 2,150.00 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 Fund 335 Total: 2,150.00 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 Fund: 337 - Kimberlite Extension Revenue 0.00 0.00 0.00 0.00 327,786.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 1,134.38 6,379.00 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 Fund 337 Surplus (Deficit): -1,134.38 -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 Fund: 339 - Original Town PH3 Revenue 0.00 0.00 0.00 0.00 2,319,718.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 34,026.25 0.00 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 Fund 339 Surplus (Deficit): -34,026.25 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 Fund: 340 - Recreation Center Expense 0.00 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 Fund 340 Total: 0.00 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 Fund: 342 - Railroad Replacement Expense 0.00 0.00 12,474.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 342 Total: 0.00 0.00 12,474.97 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 0.00 0.00 421,583.65 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 0.00 0.00 109,771.00 4,305.00 0.00 135,776.00 0.00 Fund 344 Surplus (Deficit): 0.00 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 Fund: 345 - JOINT PUBLIC SAFETY BUILDING Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,025.00 7,500.00 Fund 345 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,025.00 7,500.00 Fund: 346 - FIRE EQUIPMENT Revenue 0.00 0.00 0.00 0.00 640,444.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 346 Total: 0.00 0.00 0.00 0.00 640,444.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 600 - Water Revenue 104,222.96 97,401.23 112,651.00 86,189.23 155,146.46 122,718.76 106,619.48 113,721.36 138,131.95 137,377.84 152,978.36 39,739.06 12/16/2024 2:15:09 PM Page 2 of 4