L-2 - Monthly Departmental Budget Report

Monthly Activity Report Fund Summary October November December January February March April May June July August September Fund 2022 2022 2022 2023 2023 2023 2023 2023 2023 2023 2023 2023 001 - General Fund 713,090.48 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 15,033.55 110 - Road Use Tax 16,044.53 -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 -20,617.75 112 - Employee Benefit 71,347.66 -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 -2,385.70 119 - Emergency Fund 11,441.94 837.21 83.68 556.32 43.82 1,604.34 11,112.26 800.93 -29,119.81 187.70 0.00 0.00 125 - TIF 621,596.61 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 60,510.36 200 - Debt Service 257,423.87 -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 27,030.00 301 - DEVELOPER - ESCROW 0.00 0.00 0.00 108,367.60 -174,896.00 0.00 0.00 0.00 0.00 -11,497.50 0.00 0.00 307 - Park Road Paving 0.00 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 0.00 310 - Trail Project -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 0.00 316 - GO Bonds 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 0.00 320 - Roundabout Park Rd -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 0.00 321 - Original Town Urbanizat… -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 0.00 329 - Deerview/HWY6 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 0.00 332 - Wtr Quality Sponsored … 0.00 0.00 4,856.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 335 - Forevergreen Rd Pjt -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 0.00 336 - Public Works Building -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 0.00 339 - Original Town PH3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,644.56 0.00 0.00 344 - PW - MOWERS 28.00 -160,171.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 345 - JOINT PUBLIC SAFETY … 0.00 0.00 3,441.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10,328.35 600 - Water 39,581.04 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 -47,510.74 601 - Water Sinking 0.00 0.00 12,149.50 0.00 0.00 0.00 0.00 -22,247.50 12,342.00 0.00 0.00 0.00 607 - Second Well -3,290.00 -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 -19,031.09 608 - WATER TREATMENT PL… 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,825.00 -2,562.19 -29,318.13 -10,356.68 0.00 610 - Sewer 46,028.84 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 -1,672.57 611 - Sewer Sinking 0.00 0.00 235,204.15 0.00 0.00 0.00 0.00 -463,893.78 0.00 0.00 0.00 0.00 617 - Sanitary Sewer Infrastr… 0.00 0.00 -25,640.00 -40,000.00 0.00 -30,494.45 0.00 0.00 0.00 0.00 0.00 0.00 618 - Sewer Main Upsize Rail… 0.00 0.00 0.00 14,060.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 670 - Recycling/Garbage 1,177.26 -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 10,225.12 740 - Storm Water -9,851.89 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 -46,442.43 Total Surplus (Deficit): 1,465,741.89 -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 -35,189.60 9/14/2023 12:12:55 PM Page 4 of 4