L-2 - Monthly Departmental Budget Report

Monthly Activity Report Fund Summary March April May June July August September October November December January February Fund 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2024 2024 001 - General Fund 27,734.67 647,659.10 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 -70,413.94 110 - Road Use Tax -13,247.51 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 -40,005.51 112 - Employee Benefit -10,117.66 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 -22,014.20 119 - Emergency Fund 1,604.34 11,112.26 800.93 -29,119.81 187.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125 - TIF 82,687.81 594,640.80 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 4,885.39 200 - Debt Service 35,143.25 249,295.04 -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 2,398.72 301 - DEVELOPER - ESCROW 0.00 0.00 0.00 0.00 -11,497.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 307 - Park Road Paving -31,667.54 -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 0.00 310 - Trail Project 4,085.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 316 - GO Bonds 1,102.22 995.76 1,163.53 834.45 823.98 731.69 684.63 755.60 708.53 1,110.26 7,797.94 0.00 321 - Original Town Urbanizat… -2,325.00 0.00 0.00 -101,345.61 0.00 1,916.51 9,414.44 0.00 0.00 0.00 0.00 -3,000.00 326 - Town Center Land Purch 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -400.00 0.00 0.00 0.00 329 - Deerview/HWY6 0.00 0.00 0.00 -100.00 -487.50 -2,500.00 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 0.00 -27,538.46 -46,594.64 0.00 335 - Forevergreen Rd Pjt 0.00 -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 -1,950.00 336 - Public Works Building -19,690.88 -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 0.00 337 - Kimberlite Extension 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,134.38 -6,379.00 339 - Original Town PH3 0.00 0.00 0.00 0.00 -1,644.56 0.00 0.00 -46,503.75 0.00 0.00 -34,026.25 0.00 340 - Recreation Center 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,700.00 0.00 0.00 345 - JOINT PUBLIC SAFETY … 0.00 0.00 0.00 0.00 0.00 0.00 -10,328.35 0.00 0.00 0.00 0.00 0.00 600 - Water 43,638.66 -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 -14,415.23 601 - Water Sinking 0.00 0.00 -22,247.50 10,098.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 607 - Second Well -137,826.59 -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 -220.00 608 - WATER TREATMENT PL… 0.00 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 -4,500.00 610 - Sewer 62,624.22 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 51,810.65 611 - Sewer Sinking 0.00 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 0.00 617 - Sanitary Sewer Infrastr… -30,494.45 0.00 0.00 0.00 0.00 0.00 0.00 -11,150.00 0.00 0.00 -88,659.95 0.00 670 - Recycling/Garbage 2,077.85 811.63 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 -6,292.44 740 - Storm Water 8,753.46 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 7,564.32 Total Surplus (Deficit): 24,082.49 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 -102,531.24 2/16/2024 1:42:28 PM Page 4 of 4