L-2 - Monthly Departmental Budget Report

Monthly Activity Report Fund Summary August September October November December January February March April May June July Fund 2022 2022 2022 2022 2022 2023 2023 2023 2023 2023 2023 2023 001 - General Fund 288,102.15 -160,793.95 713,090.48 46,985.31 -162,146.10 -71,574.64 -111,820.37 10,961.66 647,659.10 89,354.65 -43,472.71 -145,992.90 110 - Road Use Tax 4,523.96 28,323.17 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 -200,889.28 112 - Employee Benefit -14,301.65 1,555.90 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 -23,560.26 119 - Emergency Fund 0.01 2,433.65 11,441.94 837.21 83.68 556.32 43.82 1,604.34 11,112.26 800.93 -29,119.81 187.70 125 - TIF 4.67 145,919.53 621,596.61 45,617.60 -75,911.72 42,467.64 16,684.87 82,687.81 594,640.80 60,225.24 -63,453.97 18,261.20 200 - Debt Service 0.60 54,631.38 257,423.87 -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 3,707.54 301 - DEVELOPER - ESCROW 0.00 -110,686.00 0.00 0.00 0.00 108,367.60 -174,896.00 0.00 0.00 0.00 0.00 -11,497.50 307 - Park Road Paving 0.00 0.00 0.00 0.00 0.00 0.00 -48,621.12 -31,667.54 -85,465.17 -44,694.27 -1,765.00 -62,793.94 310 - Trail Project -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 0.00 316 - GO Bonds 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 0.00 320 - Roundabout Park Rd 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 0.00 321 - Original Town Urbanizat… -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 0.00 329 - Deerview/HWY6 0.00 0.00 21,429.17 -21,429.17 0.00 -795.00 0.00 0.00 0.00 0.00 -100.00 -487.50 332 - Wtr Quality Sponsored … 0.00 0.00 0.00 0.00 4,856.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 335 - Forevergreen Rd Pjt -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 -6,140.00 336 - Public Works Building -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 -2,500.00 339 - Original Town PH3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,644.56 343 - PERMEABLE PAVERS -115.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 344 - PW - MOWERS -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 0.00 345 - JOINT PUBLIC SAFETY … 0.00 0.00 0.00 0.00 3,441.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600 - Water 54,507.93 32,262.05 39,581.04 44,577.65 26,173.21 59,300.23 -10,105.83 24,500.01 -46,932.55 10,775.70 77,340.90 -47,547.26 601 - Water Sinking 0.00 0.00 0.00 0.00 12,149.50 0.00 0.00 0.00 0.00 -22,247.50 12,342.00 0.00 607 - Second Well -995.00 -2,152.00 -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 -138,061.93 608 - WATER TREATMENT PL… 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,825.00 -2,562.19 -29,318.13 610 - Sewer 84,148.59 65,067.71 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 -63,720.56 611 - Sewer Sinking 0.00 0.00 0.00 0.00 235,204.15 0.00 0.00 0.00 0.00 -463,893.78 0.00 0.00 617 - Sanitary Sewer Infrastr… -6,550.00 -200.00 0.00 0.00 -25,640.00 -40,000.00 0.00 -30,494.45 0.00 0.00 0.00 0.00 618 - Sewer Main Upsize Rail… 0.00 0.00 0.00 0.00 0.00 14,060.07 0.00 0.00 0.00 0.00 0.00 0.00 670 - Recycling/Garbage -323.30 13.70 1,177.26 -129.17 275.59 123.80 1,977.97 2,077.85 811.63 1,176.51 1,171.64 -26,843.30 740 - Storm Water 5,254.78 7,222.63 -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 2,190.83 Total Surplus (Deficit): -171,716.31 -210,269.82 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 -89,413.80 -736,649.85 7/14/2023 4:10:49 PM Page 5 of 5