L-2 - Monthly Departmental Budget Report

Monthly Activity Report July August September October November December January February March April May June Account Typ… 2022 2022 2022 2022 2022 2022 2023 2023 2023 2023 2023 2023 Expense 0.00 575.00 45,869.44 4,351.96 0.00 2,822.50 0.00 0.00 2,201.25 0.00 0.00 0.00 Fund 310 Surplus (Deficit): 0.00 -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 Fund: 316 - GO Bonds Revenue 1,966.74 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 0.00 Fund 316 Total: 1,966.74 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 0.00 Fund: 320 - Roundabout Park Rd Revenue 0.00 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 Expense 0.00 0.00 0.00 2,320.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 320 Surplus (Deficit): 0.00 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 Fund: 321 - Original Town Urbanization Revenue 4,707.22 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 Expense 323,559.50 158,088.07 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 Fund 321 Surplus (Deficit): -318,852.28 -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 Fund: 329 - Deerview/HWY6 Expense 0.00 0.00 0.00 -21,429.17 21,429.17 0.00 795.00 0.00 0.00 0.00 0.00 100.00 Fund 329 Total: 0.00 0.00 0.00 -21,429.17 21,429.17 0.00 795.00 0.00 0.00 0.00 0.00 100.00 Fund: 332 - Wtr Quality Sponsored PJT Revenue 0.00 0.00 0.00 0.00 0.00 4,856.42 0.00 0.00 0.00 0.00 0.00 0.00 Expense 3,810.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 332 Surplus (Deficit): -3,810.00 0.00 0.00 0.00 0.00 4,856.42 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 335 - Forevergreen Rd Pjt Expense 4,109.96 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 Fund 335 Total: 4,109.96 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 Fund: 336 - Public Works Building Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.03 0.00 0.00 0.00 Expense 146,095.98 420,462.25 224,729.15 275,905.50 419,159.46 224,735.02 152,213.58 51,634.19 19,739.91 4,638.31 0.00 0.00 Fund 336 Surplus (Deficit): -146,095.98 -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 Fund: 343 - PERMEABLE PAVERS Expense 0.00 115.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 343 Total: 0.00 115.00 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 0.00 -61,108.00 28.00 0.00 0.00 61,108.00 0.00 0.00 0.00 0.00 0.00 Expense 33.75 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 Fund 344 Surplus (Deficit): -33.75 -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 Fund: 345 - JOINT PUBLIC SAFETY BUILDING Revenue 0.00 0.00 0.00 0.00 0.00 3,441.70 0.00 0.00 0.00 0.00 0.00 0.00 Expense 292.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 345 Surplus (Deficit): -292.50 0.00 0.00 0.00 0.00 3,441.70 0.00 0.00 0.00 0.00 0.00 0.00 6/19/2023 11:36:25 AM Page 2 of 5