L-2 - Monthly Departmental Budget Report

Monthly Activity Report August September October November December January February March April May June July Account Typ… 2022 2022 2022 2022 2022 2023 2023 2023 2023 2023 2023 2023 Expense 575.00 45,869.44 4,351.96 0.00 2,822.50 0.00 0.00 2,201.25 0.00 0.00 0.00 0.00 Fund 310 Surplus (Deficit): -575.00 12,324.55 -4,351.96 0.00 -2,822.50 0.00 0.00 4,085.64 0.00 0.00 0.00 0.00 Fund: 316 - GO Bonds Revenue 2,098.89 1,835.22 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 0.00 Fund 316 Total: 2,098.89 1,835.22 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 0.00 Fund: 320 - Roundabout Park Rd Revenue 0.00 38,000.00 0.00 0.00 15,450.00 1,816.90 5,000.00 0.00 0.00 0.00 0.00 0.00 Expense 0.00 0.00 2,320.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 320 Surplus (Deficit): 0.00 38,000.00 -2,320.00 0.00 15,450.00 1,816.90 5,000.00 0.00 0.00 0.00 0.00 0.00 Fund: 321 - Original Town Urbanization Revenue 2,517.38 11,095.59 0.00 4,034.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 158,088.07 46,495.80 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 Fund 321 Surplus (Deficit): -155,570.69 -35,400.21 -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 Fund: 329 - Deerview/HWY6 Expense 0.00 0.00 -21,429.17 21,429.17 0.00 795.00 0.00 0.00 0.00 0.00 100.00 487.50 Fund 329 Total: 0.00 0.00 -21,429.17 21,429.17 0.00 795.00 0.00 0.00 0.00 0.00 100.00 487.50 Fund: 332 - Wtr Quality Sponsored PJT Revenue 0.00 0.00 0.00 0.00 4,856.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 332 Total: 0.00 0.00 0.00 0.00 4,856.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 335 - Forevergreen Rd Pjt Expense 5,870.00 4,790.00 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 Fund 335 Total: 5,870.00 4,790.00 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 Fund: 336 - Public Works Building Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.03 0.00 0.00 0.00 0.00 Expense 420,462.25 224,729.15 275,905.50 419,159.46 224,735.02 152,213.58 51,634.19 19,739.91 4,638.31 0.00 0.00 2,500.00 Fund 336 Surplus (Deficit): -420,462.25 -224,729.15 -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 Fund: 339 - Original Town PH3 Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,644.56 Fund 339 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,644.56 Fund: 343 - PERMEABLE PAVERS Expense 115.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 343 Total: 115.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 344 - PW - MOWERS Revenue 0.00 -61,108.00 28.00 0.00 0.00 61,108.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 5,595.00 0.00 0.00 160,171.00 0.00 61,108.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 344 Surplus (Deficit): -5,595.00 -61,108.00 28.00 -160,171.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7/14/2023 4:10:49 PM Page 2 of 5