L-4 - Monthly Departmental Budget Report

Monthly Activity Report Fund Summary April May June July August September October November December January February March Fund 2023 2023 2023 2023 2023 2023 2023 2023 2023 2024 2024 2024 001 - General Fund 647,659.10 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 -157,193.78 110 - Road Use Tax 10,173.16 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 -25,779.99 112 - Employee Benefit 63,150.43 -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 -22,442.25 119 - Emergency Fund 11,112.26 800.93 -29,119.81 187.70 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 0.00 20,033.64 0.00 125 - TIF 594,640.80 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 0.00 200 - Debt Service 249,295.04 -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 -600.00 301 - DEVELOPER - ESCROW 0.00 0.00 0.00 -11,497.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 307 - Park Road Paving -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 -23,057.74 316 - GO Bonds 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 0.00 321 - Original Town Urbanizat… 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 0.00 326 - Town Center Land Purch 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -400.00 0.00 0.00 0.00 0.00 329 - Deerview/HWY6 0.00 0.00 -100.00 -487.50 -2,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 333 - Soccer Field Exp 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -27,538.46 -46,594.64 0.00 0.00 335 - Forevergreen Rd Pjt -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 -4,020.00 336 - Public Works Building -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 0.00 337 - Kimberlite Extension 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,134.38 -6,379.00 -6,144.75 339 - Original Town PH3 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 0.00 340 - Recreation Center 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,700.00 0.00 0.00 0.00 342 - Railroad Replacement 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12,474.97 345 - JOINT PUBLIC SAFETY … 0.00 0.00 0.00 0.00 0.00 -10,328.35 0.00 0.00 0.00 0.00 0.00 0.00 600 - Water -46,932.55 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 -81,028.87 601 - Water Sinking 0.00 -22,247.50 10,098.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 607 - Second Well -274,174.65 -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 -365.59 608 - WATER TREATMENT PL… 0.00 -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 -16,519.62 610 - Sewer 45,400.00 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 -27,060.97 611 - Sewer Sinking 0.00 -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 0.00 617 - Sanitary Sewer Infrastr… 0.00 0.00 0.00 0.00 0.00 0.00 -11,150.00 0.00 0.00 -88,659.95 0.00 -357,055.60 670 - Recycling/Garbage 811.63 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 -27,614.38 740 - Storm Water 7,737.76 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 3,420.60 Total Surplus (Deficit): 1,219,555.26 -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 -757,937.91 3/15/2024 11:04:59 AM Page 4 of 4