L-2 - Monthly Departmental Budget Report

Monthly Activity Report January February March April May June July August September October November December Account Typ… 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 Expense 0.00 0.00 2,201.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 310 Surplus (Deficit): 0.00 0.00 4,085.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 316 - GO Bonds Revenue 1,459.14 1,056.99 1,102.22 995.76 1,163.53 834.45 823.98 731.69 684.63 755.60 708.53 0.00 Fund 316 Total: 1,459.14 1,056.99 1,102.22 995.76 1,163.53 834.45 823.98 731.69 684.63 755.60 708.53 0.00 Fund: 320 - Roundabout Park Rd Revenue 1,816.90 5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 320 Total: 1,816.90 5,000.00 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 0.00 1,916.51 9,414.44 0.00 0.00 0.00 Expense 0.00 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 Fund 321 Surplus (Deficit): 0.00 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 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 0.00 400.00 0.00 Fund 326 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 400.00 0.00 Fund: 329 - Deerview/HWY6 Expense 795.00 0.00 0.00 0.00 0.00 100.00 487.50 2,500.00 0.00 0.00 0.00 0.00 Fund 329 Total: 795.00 0.00 0.00 0.00 0.00 100.00 487.50 2,500.00 0.00 0.00 0.00 0.00 Fund: 335 - Forevergreen Rd Pjt Expense 6,790.00 234.40 0.00 210.00 0.00 0.00 6,140.00 15,670.00 291.40 0.00 2,112.85 0.00 Fund 335 Total: 6,790.00 234.40 0.00 210.00 0.00 0.00 6,140.00 15,670.00 291.40 0.00 2,112.85 0.00 Fund: 336 - Public Works Building Revenue 0.00 0.00 49.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 152,213.58 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 Fund 336 Surplus (Deficit): -152,213.58 -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 Fund: 339 - Original Town PH3 Expense 0.00 0.00 0.00 0.00 0.00 0.00 1,644.56 0.00 0.00 0.00 0.00 0.00 Fund 339 Total: 0.00 0.00 0.00 0.00 0.00 0.00 1,644.56 0.00 0.00 0.00 0.00 0.00 Fund: 344 - PW - MOWERS Revenue 61,108.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 61,108.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 344 Surplus (Deficit): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 345 - JOINT PUBLIC SAFETY BUILDING Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,328.35 0.00 0.00 0.00 Fund 345 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,328.35 0.00 0.00 0.00 Fund: 600 - Water Revenue 104,927.30 60,936.54 79,323.76 96,890.29 104,830.15 149,919.28 143,450.78 123,223.84 142,577.78 118,116.71 140,989.16 29,966.06 Expense 45,627.07 71,042.37 54,823.75 143,822.84 94,054.45 70,429.96 101,041.22 101,531.43 109,919.44 106,938.47 103,976.53 38,774.78 12/15/2023 2:59:48 PM Page 2 of 4