L-2 - Monthly Departmental Budget Report

Monthly Activity Report Fund Summary May June July August September October November December January February March April Fund 2023 2023 2023 2023 2023 2023 2023 2023 2024 2024 2024 2024 001 - General Fund 89,354.65 -119,673.44 -136,854.93 -50,902.09 36,087.63 902,858.16 -8,403.39 -153,451.13 -812,791.76 -22,159.56 -146,435.97 788,180.49 110 - Road Use Tax 19,530.72 22,836.48 -169,525.53 15,408.56 5,371.91 -13,662.15 -24,224.05 -27,497.79 -13,950.03 48,158.62 87,421.10 -26,254.29 112 - Employee Benefit -11,544.76 -8,021.72 -41,988.17 -14,995.77 -17,199.14 77,200.04 -11,515.28 -18,513.99 -23,902.49 -22,014.20 -24,080.90 75,006.43 119 - Emergency Fund 800.93 -29,119.81 187.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 121 - Local Option Sales Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,033.64 57,546.40 0.00 125 - TIF 60,225.24 -1,534,987.97 18,261.20 0.00 60,510.36 759,217.21 100,027.32 22,307.38 -865,236.19 4,885.39 54,109.47 645,381.24 200 - Debt Service -1,885,397.91 1,580,050.12 3,707.54 0.00 25,830.00 324,136.98 -196,508.94 10,561.92 1,099,857.50 2,398.72 99,104.38 293,994.72 301 - DEVELOPER - ESCROW 0.00 0.00 -11,497.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 307 - Park Road Paving -44,694.27 -1,765.00 -62,793.94 0.00 0.00 -6,140.00 -4,480.00 0.00 -20,270.00 0.00 -53,033.44 -28,223.89 316 - GO Bonds 1,163.53 834.45 823.98 731.69 684.63 755.60 708.53 1,110.26 7,797.94 6,868.22 6,881.86 0.00 321 - Original Town Urbanizat… 0.00 -101,345.61 0.00 1,916.51 9,414.44 0.00 0.00 0.00 0.00 -3,000.00 0.00 0.00 326 - Town Center Land Purch 0.00 0.00 0.00 0.00 0.00 0.00 -400.00 0.00 0.00 0.00 0.00 0.00 329 - Deerview/HWY6 0.00 -100.00 -487.50 -2,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 333 - Soccer Field Exp 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -27,538.46 -46,594.64 0.00 0.00 0.00 335 - Forevergreen Rd Pjt 0.00 0.00 -6,140.00 -15,670.00 -291.40 0.00 -2,112.85 -1,980.00 -2,150.00 -1,950.00 -4,020.00 -11,970.00 336 - Public Works Building 0.00 0.00 -2,500.00 -164,544.14 -2,860.00 0.00 -1,545.86 0.00 0.00 0.00 0.00 0.00 337 - Kimberlite Extension 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,134.38 -6,379.00 -6,144.75 -238.00 339 - Original Town PH3 0.00 0.00 -1,644.56 0.00 0.00 -46,503.75 0.00 0.00 -34,026.25 0.00 0.00 -3,032.50 340 - Recreation Center 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,700.00 0.00 0.00 0.00 0.00 342 - Railroad Replacement 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12,474.97 0.00 345 - JOINT PUBLIC SAFETY … 0.00 0.00 0.00 0.00 -10,328.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600 - Water 10,775.70 100,982.64 44,221.98 21,692.41 63,715.37 13,900.32 37,012.63 33,858.57 -21,567.59 11,271.33 -100,564.66 -53,842.65 601 - Water Sinking -22,247.50 10,098.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 607 - Second Well -3,055.19 -54,258.85 -138,061.93 -855.75 -19,031.09 -1,981.17 -5,583.93 -935.26 -440.00 -220.00 -365.59 -179.04 608 - WATER TREATMENT PL… -1,825.00 -2,562.19 -29,318.13 -10,356.68 -11,398.50 -2,722.08 -12,966.41 0.00 -15,500.00 -4,500.00 -16,519.62 -66,077.85 610 - Sewer 15,822.20 -144,462.45 8,133.35 71,569.61 60,598.80 83,048.57 -166,620.96 64,570.73 -34,231.03 77,766.38 36,186.34 -46,743.78 611 - Sewer Sinking -463,893.78 228,689.63 0.00 0.00 0.00 0.00 212,583.30 -41,811.75 85,035.32 0.00 0.00 0.00 617 - Sanitary Sewer Infrastr… 0.00 0.00 0.00 0.00 0.00 -11,150.00 0.00 0.00 -88,659.95 0.00 -357,055.60 -24,717.95 670 - Recycling/Garbage 1,176.51 1,171.64 994.79 1,564.13 39,006.51 -37,811.55 1,967.99 1,493.27 -68.28 2,779.22 1,410.92 -29,966.90 740 - Storm Water 8,770.92 6,027.79 8,333.39 9,183.69 -40,335.85 -5,095.87 6,184.16 9,425.46 9,500.52 9,411.62 9,580.41 3,004.65 Total Surplus (Deficit): -2,225,038.01 -45,606.29 -516,148.26 -137,757.83 199,775.32 2,036,050.31 -75,877.74 -130,100.79 -778,331.31 123,350.38 -368,454.62 1,514,320.68 4/12/2024 4:55:32 PM Page 4 of 4