L-2 - Monthly Departmental Budget Report

Monthly Activity Report Fund Summary January February March April May June July August September October November December Fund 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 001 - General Fund -71,574.64 -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 -3,225.16 110 - Road Use Tax -3,321.98 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 -16,188.67 112 - Employee Benefit -10,873.93 -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 -2,693.87 119 - Emergency Fund 556.32 43.82 1,604.34 11,112.26 800.93 -29,119.81 187.70 0.00 0.00 0.00 0.00 0.00 125 - TIF 42,467.64 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 22,307.38 200 - Debt Service 16,753.68 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 10,561.92 301 - DEVELOPER - ESCROW 108,367.60 -174,896.00 0.00 0.00 0.00 0.00 -11,497.50 0.00 0.00 0.00 0.00 0.00 307 - Park Road Paving 0.00 -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 0.00 310 - Trail Project 0.00 0.00 4,085.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 316 - GO Bonds 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 0.00 320 - Roundabout Park Rd 1,816.90 5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 321 - Original Town Urbanizat… 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 0.00 326 - Town Center Land Purch 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -400.00 0.00 329 - Deerview/HWY6 -795.00 0.00 0.00 0.00 0.00 -100.00 -487.50 -2,500.00 0.00 0.00 0.00 0.00 335 - Forevergreen Rd Pjt -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 0.00 336 - Public Works Building -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 0.00 339 - Original Town PH3 0.00 0.00 0.00 0.00 0.00 0.00 -1,644.56 0.00 0.00 0.00 0.00 0.00 344 - PW - MOWERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 345 - JOINT PUBLIC SAFETY … 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10,328.35 0.00 0.00 0.00 600 - Water 59,300.23 -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 -8,808.72 601 - Water Sinking 0.00 0.00 0.00 0.00 -22,247.50 10,098.00 0.00 0.00 0.00 0.00 0.00 0.00 607 - Second Well -1,347.00 -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 0.00 608 - WATER TREATMENT PL… 0.00 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 0.00 610 - Sewer 90,509.22 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 13,483.97 611 - Sewer Sinking 0.00 0.00 0.00 0.00 -463,893.78 228,689.63 0.00 0.00 0.00 0.00 212,583.30 -41,811.75 617 - Sanitary Sewer Infrastr… -40,000.00 0.00 -30,494.45 0.00 0.00 0.00 0.00 0.00 0.00 -11,150.00 0.00 0.00 618 - Sewer Main Upsize Rail… 14,060.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 670 - Recycling/Garbage 123.80 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 -27,558.92 740 - Storm Water 8,417.30 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 3,405.80 Total Surplus (Deficit): 56,915.77 -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 -50,528.02 12/15/2023 2:59:48 PM Page 4 of 4