L-2 - Monthly Departmental Budgetary Report

Monthly Activity Report December January February March April May June July August September October November Account Typ… 2023 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 0.00 39,081.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 320 Total: 0.00 0.00 0.00 0.00 0.00 39,081.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 321 - Original Town Urbanization Expense 0.00 0.00 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 321 Total: 0.00 0.00 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 333 - Soccer Field Exp Expense 27,538.46 46,594.64 0.00 0.00 0.00 1,813.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 333 Total: 27,538.46 46,594.64 0.00 0.00 0.00 1,813.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 335 - Forevergreen Rd Pjt Expense 1,980.00 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 0.00 Fund 335 Total: 1,980.00 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 0.00 Fund: 337 - Kimberlite Extension Revenue 0.00 0.00 0.00 0.00 0.00 327,786.33 0.00 0.00 0.00 0.00 0.00 0.00 Expense 0.00 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 Fund 337 Surplus (Deficit): 0.00 -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 Fund: 339 - Original Town PH3 Revenue 0.00 0.00 0.00 0.00 0.00 2,319,718.67 0.00 0.00 0.00 0.00 0.00 0.00 Expense 0.00 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 0.00 Fund 339 Surplus (Deficit): 0.00 -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 0.00 Fund: 340 - Recreation Center Expense 1,700.00 0.00 0.00 0.00 0.00 0.00 3,340.50 0.00 0.00 0.00 0.00 0.00 Fund 340 Total: 1,700.00 0.00 0.00 0.00 0.00 0.00 3,340.50 0.00 0.00 0.00 0.00 0.00 Fund: 342 - Railroad Replacement Expense 0.00 0.00 0.00 12,474.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 342 Total: 0.00 0.00 0.00 12,474.97 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 0.00 421,583.65 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 0.00 109,771.00 4,305.00 0.00 0.00 Fund 344 Surplus (Deficit): 0.00 0.00 0.00 0.00 0.00 421,583.65 0.00 0.00 -109,771.00 -4,305.00 0.00 0.00 Fund: 346 - FIRE EQUIPMENT Revenue 0.00 0.00 0.00 0.00 0.00 640,444.07 0.00 0.00 0.00 0.00 0.00 0.00 Fund 346 Total: 0.00 0.00 0.00 0.00 0.00 640,444.07 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 600 - Water Revenue 127,835.47 104,222.96 97,401.23 112,651.00 86,189.23 155,146.46 122,718.76 106,619.48 113,721.36 138,131.95 137,410.63 54,303.82 Expense 80,936.59 123,404.51 86,129.90 205,287.57 82,890.98 136,546.78 79,978.07 105,932.55 408,110.81 150,356.93 83,032.67 123,385.15 Fund 600 Surplus (Deficit): 46,898.88 -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 54,377.96 -69,081.33 11/8/2024 1:49:36 PM Page 2 of 4