L-2 - Monthly Departmental Budget Report

Monthly Activity Report October November December January February March April May June July August September Account Typ… 2022 2022 2022 2023 2023 2023 2023 2023 2023 2023 2023 2023 Expense 4,351.96 0.00 2,822.50 0.00 0.00 2,201.25 0.00 0.00 0.00 0.00 0.00 0.00 Fund 310 Surplus (Deficit): -4,351.96 0.00 -2,822.50 0.00 0.00 4,085.64 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 316 - GO Bonds Revenue 1,896.79 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 0.00 Fund 316 Total: 1,896.79 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 0.00 Fund: 320 - Roundabout Park Rd Revenue 0.00 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 Expense 2,320.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 320 Surplus (Deficit): -2,320.00 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 Fund: 321 - Original Town Urbanization Revenue 0.00 4,034.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,916.51 0.00 Expense 35,134.95 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 Fund 321 Surplus (Deficit): -35,134.95 -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 0.00 Fund: 329 - Deerview/HWY6 Expense -21,429.17 21,429.17 0.00 795.00 0.00 0.00 0.00 0.00 100.00 487.50 2,500.00 0.00 Fund 329 Total: -21,429.17 21,429.17 0.00 795.00 0.00 0.00 0.00 0.00 100.00 487.50 2,500.00 0.00 Fund: 332 - Wtr Quality Sponsored PJT Revenue 0.00 0.00 4,856.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 332 Total: 0.00 0.00 4,856.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 335 - Forevergreen Rd Pjt Expense 4,490.00 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 0.00 Fund 335 Total: 4,490.00 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 0.00 Fund: 336 - Public Works Building Revenue 0.00 0.00 0.00 0.00 0.00 49.03 0.00 0.00 0.00 0.00 0.00 0.00 Expense 275,905.50 419,159.46 224,735.02 152,213.58 51,634.19 19,739.91 4,638.31 0.00 0.00 2,500.00 164,544.14 0.00 Fund 336 Surplus (Deficit): -275,905.50 -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 0.00 Fund: 339 - Original Town PH3 Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,644.56 0.00 0.00 Fund 339 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,644.56 0.00 0.00 Fund: 344 - PW - MOWERS Revenue 28.00 0.00 0.00 61,108.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 0.00 160,171.00 0.00 61,108.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 344 Surplus (Deficit): 28.00 -160,171.00 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 0.00 3,441.70 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 0.00 10,328.35 Fund 345 Surplus (Deficit): 0.00 0.00 3,441.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10,328.35 9/14/2023 12:12:55 PM Page 2 of 4