L-2 - Monthly Departmental Budgetary Report

Monthly Activity Report Fund Summary November December January February March April May June July August September October Fund 2023 2023 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 001 - General Fund -8,403.39 -153,451.13 -812,791.76 -22,159.56 -146,382.16 812,932.05 -283,865.77 -430,388.11 -413,106.60 -153,464.55 -85,046.14 -61,087.65 110 - Road Use Tax -24,224.05 -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 -16,840.08 112 - Employee Benefit -11,515.28 -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 -11,673.31 121 - Local Option Sales Tax 0.00 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 0.00 125 - TIF 100,027.32 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 0.00 200 - Debt Service -196,508.94 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 0.00 307 - Park Road Paving -4,480.00 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 -33,043.20 316 - GO Bonds 708.53 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 0.00 320 - Roundabout Park Rd 0.00 0.00 0.00 0.00 0.00 0.00 -39,081.00 0.00 0.00 0.00 0.00 0.00 321 - Original Town Urbanizat… 0.00 0.00 0.00 -3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 326 - Town Center Land Purch -400.00 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 -27,538.46 -46,594.64 0.00 0.00 0.00 -1,813.00 0.00 0.00 0.00 0.00 0.00 335 - Forevergreen Rd Pjt -2,112.85 -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 0.00 336 - Public Works Building -1,545.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 337 - Kimberlite Extension 0.00 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 0.00 339 - Original Town PH3 0.00 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 -332,128.79 340 - Recreation Center 0.00 -1,700.00 0.00 0.00 0.00 0.00 0.00 -3,340.50 0.00 0.00 0.00 0.00 342 - Railroad Replacement 0.00 0.00 0.00 0.00 -12,474.97 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 0.00 421,583.65 0.00 0.00 -109,771.00 -4,305.00 0.00 346 - FIRE EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 640,444.07 0.00 0.00 0.00 0.00 0.00 600 - Water 37,012.63 33,858.57 -21,567.59 11,271.33 -100,221.37 3,298.25 18,599.68 32,785.52 686.93 -294,389.45 -39,254.27 -3,837.60 607 - Second Well -5,583.93 -935.26 -440.00 -220.00 -365.59 -179.04 -220.00 -140.77 -1,821.70 -16,434.95 0.00 0.00 608 - WATER TREATMENT PL… -12,966.41 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 0.00 610 - Sewer -166,620.96 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 11,405.96 611 - Sewer Sinking 212,583.30 -41,811.75 85,035.32 0.00 0.00 0.00 212,588.11 -468,399.98 0.00 0.00 0.00 0.00 617 - Sanitary Sewer Infrastr… 0.00 0.00 -88,659.95 0.00 -357,055.60 -24,717.95 0.00 0.00 -55,192.52 -745.00 0.00 0.00 670 - Recycling/Garbage 1,967.99 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 7,684.10 740 - Storm Water 6,184.16 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 1,307.12 Total Surplus (Deficit): -75,877.74 -130,100.79 -778,331.31 123,350.38 -367,957.86 1,803,650.45 1,195,683.83 -889,614.04 -502,785.38 -1,235,387.15 10,361.94 -438,213.45 10/10/2024 4:04:55 PM Page 4 of 4