L-2 - Monthly Departmental Budget Report

Monthly Activity Report February March April May June July August September October November December January Account Typ… 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2024 Fund 310 Surplus (Deficit): 0.00 4,085.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 316 - GO Bonds Revenue 1,056.99 1,102.22 995.76 1,163.53 834.45 823.98 731.69 684.63 755.60 708.53 1,110.26 0.00 Fund 316 Total: 1,056.99 1,102.22 995.76 1,163.53 834.45 823.98 731.69 684.63 755.60 708.53 1,110.26 0.00 Fund: 320 - Roundabout Park Rd Revenue 5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 320 Total: 5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 321 - Original Town Urbanization Revenue 0.00 0.00 0.00 0.00 0.00 0.00 1,916.51 9,414.44 0.00 0.00 0.00 0.00 Expense 0.00 2,325.00 0.00 0.00 101,345.61 0.00 0.00 0.00 46,503.75 0.00 0.00 0.00 Fund 321 Surplus (Deficit): 0.00 -2,325.00 0.00 0.00 -101,345.61 0.00 1,916.51 9,414.44 -46,503.75 0.00 0.00 0.00 Fund: 326 - Town Center Land Purch Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 400.00 0.00 0.00 Fund 326 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 400.00 0.00 0.00 Fund: 329 - Deerview/HWY6 Expense 0.00 0.00 0.00 0.00 100.00 487.50 2,500.00 0.00 0.00 0.00 0.00 0.00 Fund 329 Total: 0.00 0.00 0.00 0.00 100.00 487.50 2,500.00 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 0.00 0.00 0.00 46,594.64 Fund 333 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46,594.64 Fund: 335 - Forevergreen Rd Pjt Expense 234.40 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 Fund 335 Total: 234.40 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 Fund: 336 - Public Works Building Revenue 0.00 49.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 51,634.19 19,739.91 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 Fund 336 Surplus (Deficit): -51,634.19 -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 Fund: 337 - Kimberlite Extension Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,134.38 Fund 337 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,134.38 Fund: 339 - Original Town PH3 Expense 0.00 0.00 0.00 0.00 0.00 1,644.56 0.00 0.00 0.00 0.00 0.00 34,026.25 Fund 339 Total: 0.00 0.00 0.00 0.00 0.00 1,644.56 0.00 0.00 0.00 0.00 0.00 34,026.25 Fund: 340 - Recreation Center Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,700.00 0.00 Fund 340 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,700.00 0.00 1/19/2024 12:43:10 PM Page 2 of 4