L-2 - Monthly Departmental Budget Report

Monthly Activity Report Fund Summary February March April May June July August September October November December January Fund 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2024 001 - General Fund -111,820.37 46,873.32 647,659.10 89,354.65 -98,180.12 -135,042.51 -50,902.09 57,233.66 902,858.16 -8,403.39 -167,949.28 -849,806.65 110 - Road Use Tax 33,537.65 -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 -13,874.53 112 - Employee Benefit -39,238.09 -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 -23,902.49 119 - Emergency Fund 43.82 1,604.34 11,112.26 800.93 -29,119.81 187.70 0.00 0.00 0.00 0.00 0.00 0.00 125 - TIF 16,684.87 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 -865,236.19 200 - Debt Service 2,111.59 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 1,099,857.50 301 - DEVELOPER - ESCROW -174,896.00 0.00 0.00 0.00 0.00 -11,497.50 0.00 0.00 0.00 0.00 0.00 0.00 307 - Park Road Paving -48,621.12 -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 -20,270.00 310 - Trail Project 0.00 4,085.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 316 - GO Bonds 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 0.00 320 - Roundabout Park Rd 5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 321 - Original Town Urbanizat… 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 0.00 326 - Town Center Land Purch 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -400.00 0.00 0.00 329 - Deerview/HWY6 0.00 0.00 0.00 0.00 -100.00 -487.50 -2,500.00 0.00 0.00 0.00 0.00 0.00 333 - Soccer Field Exp 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -46,594.64 335 - Forevergreen Rd Pjt -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 -2,150.00 336 - Public Works Building -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 0.00 337 - Kimberlite Extension 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,134.38 339 - Original Town PH3 0.00 0.00 0.00 0.00 0.00 -1,644.56 0.00 0.00 0.00 0.00 0.00 -34,026.25 340 - Recreation Center 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,700.00 0.00 345 - JOINT PUBLIC SAFETY … 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10,328.35 0.00 0.00 0.00 0.00 600 - Water -10,105.83 24,500.01 -46,932.55 10,775.70 79,489.32 42,409.56 21,692.41 32,658.34 11,178.24 37,012.63 20,818.26 -37,819.76 601 - Water Sinking 0.00 0.00 0.00 -22,247.50 10,098.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 607 - Second Well -212,368.36 -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 -440.00 608 - WATER TREATMENT PL… 0.00 0.00 0.00 -1,825.00 -2,562.19 -29,318.13 -10,356.68 -1,487.50 0.00 -12,966.41 0.00 -15,500.00 610 - Sewer 40,534.27 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 -53,295.81 611 - Sewer Sinking 0.00 0.00 0.00 -463,893.78 228,689.63 0.00 0.00 0.00 0.00 212,583.30 -41,811.75 85,035.32 617 - Sanitary Sewer Infrastr… 0.00 -30,494.45 0.00 0.00 0.00 0.00 0.00 0.00 -11,150.00 0.00 0.00 -88,659.95 670 - Recycling/Garbage 1,977.97 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 -5,763.56 740 - Storm Water 8,816.40 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 7,725.90 Total Surplus (Deficit): -539,154.80 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 -865,855.49 1/19/2024 12:43:10 PM Page 4 of 4