L-2 - Monthly Departmental Budget Report

Monthly Activity Report Fund Summary December January February March April May June July August September October November Fund 2022 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 001 - General Fund -162,146.10 -71,574.64 -111,820.37 10,961.66 647,659.10 89,354.65 -142,583.21 -136,854.93 -50,902.09 11,850.62 902,858.16 48,034.18 110 - Road Use Tax 3,365.28 -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 -57,377.87 112 - Employee Benefit -12,011.27 -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 4,178.92 119 - Emergency Fund 83.68 556.32 43.82 1,604.34 11,112.26 800.93 -29,119.81 187.70 0.00 0.00 0.00 0.00 125 - TIF -75,911.72 42,467.64 16,684.87 82,687.81 594,640.80 60,225.24 -1,534,987.97 18,261.20 0.00 60,510.36 759,217.21 100,027.32 200 - Debt Service 1,428.56 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 37,929.81 301 - DEVELOPER - ESCROW 0.00 108,367.60 -174,896.00 0.00 0.00 0.00 0.00 -11,497.50 0.00 0.00 0.00 0.00 307 - Park Road Paving 0.00 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 -4,480.00 310 - Trail Project -2,822.50 0.00 0.00 4,085.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 316 - GO Bonds 1,576.09 1,459.14 1,056.99 1,102.22 995.76 1,163.53 834.45 823.98 731.69 684.63 755.60 0.00 320 - Roundabout Park Rd 15,450.00 1,816.90 5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 321 - Original Town Urbanizat… -44,094.96 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 0.00 329 - Deerview/HWY6 0.00 -795.00 0.00 0.00 0.00 0.00 -100.00 -487.50 -2,500.00 0.00 0.00 0.00 332 - Wtr Quality Sponsored … 4,856.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 335 - Forevergreen Rd Pjt -2,320.00 -6,790.00 -234.40 0.00 -210.00 0.00 0.00 -6,140.00 -15,670.00 -291.40 0.00 0.00 336 - Public Works Building -224,735.02 -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 -1,545.86 339 - Original Town PH3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,644.56 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 … 3,441.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10,328.35 0.00 0.00 600 - Water 26,173.21 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 43,915.99 601 - Water Sinking 12,149.50 0.00 0.00 0.00 0.00 -22,247.50 10,098.00 0.00 0.00 0.00 0.00 0.00 607 - Second Well -1,300.50 -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 -5,583.93 608 - WATER TREATMENT PL… 0.00 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 -4,091.35 610 - Sewer -257,370.76 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 -186,102.26 611 - Sewer Sinking 235,204.15 0.00 0.00 0.00 0.00 -463,893.78 228,689.63 0.00 0.00 0.00 0.00 212,583.30 617 - Sanitary Sewer Infrastr… -25,640.00 -40,000.00 0.00 -30,494.45 0.00 0.00 0.00 0.00 0.00 0.00 -11,150.00 0.00 618 - Sewer Main Upsize Rail… 0.00 14,060.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 670 - Recycling/Garbage 275.59 123.80 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 -22,636.71 740 - Storm Water 7,051.07 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 -5,095.87 739.35 Total Surplus (Deficit): -497,297.58 56,915.77 -539,154.80 -11,829.17 1,219,555.26 -2,225,038.01 -90,009.38 -517,960.68 -137,757.83 154,392.28 2,036,050.31 165,590.89 11/17/2023 1:57:38 PM Page 4 of 4