L-2 - Monthly Departmental Budget Report

Monthly Activity Report Fund Summary November December January February March April May June July August September October Fund 2022 2022 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 001 - General Fund 46,985.31 -162,146.10 -71,574.64 -111,820.37 10,961.66 647,659.10 89,354.65 -43,972.71 -136,854.93 -50,902.09 11,850.62 900,454.68 110 - Road Use Tax -15,001.11 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 -25,602.92 112 - Employee Benefit -5,475.50 -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 93,775.91 119 - Emergency Fund 837.21 83.68 556.32 43.82 1,604.34 11,112.26 800.93 -29,119.81 187.70 0.00 0.00 0.00 125 - TIF 45,617.60 -75,911.72 42,467.64 16,684.87 82,687.81 594,640.80 60,225.24 -63,453.97 18,261.20 0.00 60,510.36 759,217.21 200 - Debt Service -237,146.21 1,428.56 16,753.68 2,111.59 35,143.25 249,295.04 -1,885,397.91 9,905.62 3,707.54 0.00 25,830.00 324,136.98 301 - DEVELOPER - ESCROW 0.00 0.00 108,367.60 -174,896.00 0.00 0.00 0.00 0.00 -11,497.50 0.00 0.00 0.00 307 - Park Road Paving 0.00 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 -6,140.00 310 - Trail Project 0.00 -2,822.50 0.00 0.00 4,085.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 316 - GO Bonds 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 0.00 320 - Roundabout Park Rd 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 0.00 321 - Original Town Urbanizat… -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 0.00 329 - Deerview/HWY6 -21,429.17 0.00 -795.00 0.00 0.00 0.00 0.00 -100.00 -487.50 -2,500.00 0.00 0.00 332 - Wtr Quality Sponsored … 0.00 4,856.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 335 - Forevergreen Rd Pjt -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 0.00 336 - Public Works Building -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 0.00 339 - Original Town PH3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,644.56 0.00 0.00 0.00 344 - PW - MOWERS -160,171.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 345 - JOINT PUBLIC SAFETY … 0.00 3,441.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10,328.35 0.00 600 - Water 44,577.65 26,173.21 59,300.23 -10,105.83 24,500.01 -46,932.55 10,775.70 77,245.32 42,409.56 21,692.41 32,658.34 -17,094.02 601 - Water Sinking 0.00 12,149.50 0.00 0.00 0.00 0.00 -22,247.50 12,342.00 0.00 0.00 0.00 0.00 607 - Second Well -1,279.00 -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 -1,981.17 608 - WATER TREATMENT PL… 0.00 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 0.00 610 - Sewer 75,862.53 -257,370.76 90,509.22 40,534.27 62,624.22 45,400.00 15,822.20 84,227.18 8,133.35 71,569.61 60,598.80 12,054.43 611 - Sewer Sinking 0.00 235,204.15 0.00 0.00 0.00 0.00 -463,893.78 0.00 0.00 0.00 0.00 0.00 617 - Sanitary Sewer Infrastr… 0.00 -25,640.00 -40,000.00 0.00 -30,494.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 618 - Sewer Main Upsize Rail… 0.00 0.00 14,060.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 670 - Recycling/Garbage -129.17 275.59 123.80 1,977.97 2,077.85 811.63 1,176.51 1,171.64 994.79 1,564.13 39,006.51 -28,772.55 740 - Storm Water 8,178.78 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 -11,452.14 Total Surplus (Deficit): -654,361.26 -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 1,998,596.41 10/13/2023 12:06:49 PM Page 4 of 4