L-2 - Monthly Departmental Budgetary Report

Monthly Activity Report Fund Summary December January February March April May June July August September October November Fund 2023 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 001 - General Fund -153,451.13 -812,198.01 -16,363.90 -113,680.52 812,932.05 -276,804.69 -401,984.60 -413,106.60 -153,464.55 -39,832.16 1,158,599.14 -102,285.40 110 - Road Use Tax -27,497.79 -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 -2,561.64 112 - Employee Benefit -18,513.99 -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 -7,364.51 121 - Local Option Sales Tax 0.00 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 0.00 125 - TIF 22,307.38 -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 -36,666.70 200 - Debt Service 10,561.92 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 46,458.35 307 - Park Road Paving 0.00 -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 -76,633.13 316 - GO Bonds 1,110.26 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 0.00 320 - Roundabout Park Rd 0.00 0.00 0.00 0.00 0.00 -39,081.00 0.00 0.00 0.00 0.00 0.00 0.00 321 - Original Town Urbanizat… 0.00 0.00 -3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 333 - Soccer Field Exp -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 0.00 335 - Forevergreen Rd Pjt -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 0.00 337 - Kimberlite Extension 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 -4,570.00 339 - Original Town PH3 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 0.00 340 - Recreation Center -1,700.00 0.00 0.00 0.00 0.00 0.00 -3,340.50 0.00 0.00 0.00 0.00 0.00 342 - Railroad Replacement 0.00 0.00 0.00 -12,474.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 344 - PW - EQUIPMENT 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 0.00 346 - FIRE EQUIPMENT 0.00 0.00 0.00 0.00 0.00 640,444.07 0.00 0.00 0.00 0.00 0.00 0.00 600 - Water 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 -69,081.33 607 - Second Well -935.26 -440.00 -220.00 -365.59 -179.04 -220.00 -140.77 -1,821.70 -16,434.95 0.00 0.00 0.00 608 - WATER TREATMENT PL… 0.00 -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 0.00 610 - Sewer 64,570.73 -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 93,746.60 -213,670.97 611 - Sewer Sinking -41,811.75 85,035.32 0.00 0.00 0.00 212,588.11 -468,399.98 0.00 0.00 0.00 0.00 212,972.00 617 - Sanitary Sewer Infrastr… 0.00 -88,659.95 0.00 -357,055.60 -24,717.95 0.00 0.00 -55,192.52 -745.00 0.00 0.00 -2,816.25 670 - Recycling/Garbage 1,493.27 -68.28 2,779.22 1,410.92 818.74 1,789.64 870.40 1,234.26 253.74 2,121.66 510.98 -34,493.96 740 - Storm Water 9,425.46 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 6,605.20 1,823.84 Total Surplus (Deficit): -117,060.48 -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 2,593,377.35 -288,889.70 11/8/2024 1:49:36 PM Page 4 of 4