L-4 - Monthly Departmental Budget Report

Monthly Activity Report April May June July August September October November December January February March Account Typ… 2023 2023 2023 2023 2023 2023 2023 2023 2023 2024 2024 2024 Fund 307 Total: 85,465.17 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 23,057.74 Fund: 316 - GO Bonds Revenue 995.76 1,163.53 834.45 823.98 731.69 684.63 755.60 708.53 1,110.26 7,797.94 6,868.22 0.00 Fund 316 Total: 995.76 1,163.53 834.45 823.98 731.69 684.63 755.60 708.53 1,110.26 7,797.94 6,868.22 0.00 Fund: 321 - Original Town Urbanization Revenue 0.00 0.00 0.00 0.00 1,916.51 9,414.44 0.00 0.00 0.00 0.00 0.00 0.00 Expense 0.00 0.00 101,345.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 0.00 Fund 321 Surplus (Deficit): 0.00 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 Fund: 326 - Town Center Land Purch Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 400.00 0.00 0.00 0.00 0.00 Fund 326 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 400.00 0.00 0.00 0.00 0.00 Fund: 329 - Deerview/HWY6 Expense 0.00 0.00 100.00 487.50 2,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 329 Total: 0.00 0.00 100.00 487.50 2,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 333 - Soccer Field Exp Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27,538.46 46,594.64 0.00 0.00 Fund 333 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27,538.46 46,594.64 0.00 0.00 Fund: 335 - Forevergreen Rd Pjt Expense 210.00 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 Fund 335 Total: 210.00 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 Fund: 336 - Public Works Building Expense 4,638.31 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 Fund 336 Total: 4,638.31 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 Fund: 337 - Kimberlite Extension Expense 0.00 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 Fund 337 Total: 0.00 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 Fund: 339 - Original Town PH3 Expense 0.00 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 Fund 339 Total: 0.00 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 Fund: 340 - Recreation Center Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,700.00 0.00 0.00 0.00 Fund 340 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,700.00 0.00 0.00 0.00 Fund: 342 - Railroad Replacement Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,474.97 Fund 342 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,474.97 Fund: 345 - JOINT PUBLIC SAFETY BUILDING Expense 0.00 0.00 0.00 0.00 0.00 10,328.35 0.00 0.00 0.00 0.00 0.00 0.00 Fund 345 Total: 0.00 0.00 0.00 0.00 0.00 10,328.35 0.00 0.00 0.00 0.00 0.00 0.00 3/15/2024 11:04:59 AM Page 2 of 4