L-2 - Monthly Departmental Budgetary Report

Monthly Activity Report Fund Summary January February March April May June July August September October November December Fund 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 001 - General Fund -800,710.28 -16,363.90 -113,680.52 812,932.05 -268,078.90 -401,984.60 -413,106.60 -153,464.55 -39,832.16 1,158,599.14 -184,478.29 -131,097.89 110 - Road Use Tax -13,950.03 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 -43,764.69 112 - Employee Benefit -23,902.49 -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 -5,951.23 121 - Local Option Sales Tax 0.00 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 -50,601.00 125 - TIF -865,236.19 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 -996,429.50 200 - Debt Service 1,099,857.50 2,398.72 99,104.38 293,994.72 -1,549,242.03 3,112.17 2,142.81 0.00 33,199.22 483,554.19 -240,224.55 856,104.14 307 - Park Road Paving -20,270.00 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 -220,038.45 316 - GO Bonds 7,797.94 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 0.00 320 - Roundabout Park Rd 0.00 0.00 0.00 0.00 -39,081.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 321 - Original Town Urbanizat… 0.00 -3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 333 - Soccer Field Exp -58,082.37 0.00 0.00 0.00 -1,813.00 0.00 0.00 0.00 0.00 0.00 0.00 -6,853.17 335 - Forevergreen Rd Pjt -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 -2,359.11 337 - Kimberlite Extension -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 0.00 339 - Original Town PH3 -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 -26,732.50 340 - Recreation Center 0.00 0.00 0.00 0.00 -8,725.79 -3,340.50 0.00 0.00 0.00 0.00 0.00 -46,053.59 342 - Railroad Replacement 0.00 0.00 -12,474.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 344 - PW - EQUIPMENT 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 0.00 345 - JOINT PUBLIC SAFETY … 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5,025.00 -7,500.00 346 - FIRE EQUIPMENT 0.00 0.00 0.00 0.00 640,444.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600 - Water -19,181.55 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 -27,305.00 607 - Second Well -440.00 -220.00 -365.59 -179.04 -220.00 -140.77 -1,821.70 -16,434.95 0.00 0.00 0.00 -120.87 608 - WATER TREATMENT PL… -15,500.00 -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 -162,402.00 610 - Sewer -34,231.03 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 6,200.89 611 - Sewer Sinking 85,035.32 0.00 0.00 0.00 212,588.11 -468,399.98 0.00 0.00 0.00 0.00 212,972.00 -39,272.20 617 - Sanitary Sewer Infrastr… -88,659.95 0.00 -357,055.60 -24,717.95 0.00 0.00 -55,192.52 -745.00 0.00 0.00 -2,816.25 0.00 670 - Recycling/Garbage -68.28 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 -26,913.54 740 - Storm Water 9,500.52 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 4,305.54 Total Surplus (Deficit): -775,351.52 129,146.04 -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 -926,784.17 12/16/2024 2:15:09 PM Page 4 of 4