L-2 - Monthly Departmental Budget Report

Monthly Activity Report November December January February March April May June July August September October Account Typ… 2022 2022 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 Expense 0.00 2,822.50 0.00 0.00 2,201.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 310 Surplus (Deficit): 0.00 -2,822.50 0.00 0.00 4,085.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 316 - GO Bonds Revenue 1,835.99 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 0.00 Fund 316 Total: 1,835.99 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 0.00 Fund: 320 - Roundabout Park Rd Revenue 0.00 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 Fund 320 Total: 0.00 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 Fund: 321 - Original Town Urbanization Revenue 4,034.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,916.51 9,414.44 0.00 Expense 17,310.47 44,094.96 0.00 0.00 2,325.00 0.00 0.00 101,345.61 0.00 0.00 0.00 0.00 Fund 321 Surplus (Deficit): -13,275.71 -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 0.00 Fund: 329 - Deerview/HWY6 Expense 21,429.17 0.00 795.00 0.00 0.00 0.00 0.00 100.00 487.50 2,500.00 0.00 0.00 Fund 329 Total: 21,429.17 0.00 795.00 0.00 0.00 0.00 0.00 100.00 487.50 2,500.00 0.00 0.00 Fund: 332 - Wtr Quality Sponsored PJT Revenue 0.00 4,856.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 332 Total: 0.00 4,856.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 335 - Forevergreen Rd Pjt Expense 5,190.00 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 Fund 335 Total: 5,190.00 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 Fund: 336 - Public Works Building Revenue 0.00 0.00 0.00 0.00 49.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 419,159.46 224,735.02 152,213.58 51,634.19 19,739.91 4,638.31 0.00 0.00 2,500.00 164,544.14 2,860.00 0.00 Fund 336 Surplus (Deficit): -419,159.46 -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 Fund: 339 - Original Town PH3 Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,644.56 0.00 0.00 0.00 Fund 339 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,644.56 0.00 0.00 0.00 Fund: 344 - PW - MOWERS Revenue 0.00 0.00 61,108.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 160,171.00 0.00 61,108.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 344 Surplus (Deficit): -160,171.00 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 Revenue 0.00 3,441.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,328.35 0.00 Fund 345 Surplus (Deficit): 0.00 3,441.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10,328.35 0.00 Fund: 600 - Water Revenue 101,490.91 144,406.30 104,927.30 60,936.54 79,323.76 96,890.29 104,830.15 149,919.28 143,450.78 123,223.84 142,577.78 31,004.52 10/13/2023 12:06:49 PM Page 2 of 4