L-2 - Monthly Departmental Budget Report

Monthly Activity Report Fund Summary July August September October November December January February March April May June Fund 2022 2022 2022 2022 2022 2022 2023 2023 2023 2023 2023 2023 001 - General Fund -110,772.11 288,102.15 -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 -84,371.40 110 - Road Use Tax 23,154.35 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 -38,534.10 112 - Employee Benefit -14,589.95 -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 -2,434.99 119 - Emergency Fund 205.65 0.01 2,433.65 11,441.94 837.21 83.68 556.32 43.82 1,604.34 11,112.26 800.93 451.62 125 - TIF 16,986.66 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 -19,454.01 200 - Debt Service 3,464.59 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 9,905.62 301 - DEVELOPER - ESCROW 0.00 0.00 -110,686.00 0.00 0.00 0.00 108,367.60 -174,896.00 0.00 0.00 0.00 0.00 307 - Park Road Paving 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -48,621.12 -31,667.54 -85,465.17 -44,694.27 -1,765.00 310 - Trail Project 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 0.00 316 - GO Bonds 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 0.00 320 - Roundabout Park Rd 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 0.00 321 - Original Town Urbanizat… -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 -101,345.61 329 - Deerview/HWY6 0.00 0.00 0.00 21,429.17 -21,429.17 0.00 -795.00 0.00 0.00 0.00 0.00 -100.00 332 - Wtr Quality Sponsored … -3,810.00 0.00 0.00 0.00 0.00 4,856.42 0.00 0.00 0.00 0.00 0.00 0.00 335 - Forevergreen Rd Pjt -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 0.00 336 - Public Works Building -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 0.00 343 - PERMEABLE PAVERS 0.00 -115.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 344 - PW - MOWERS -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 0.00 345 - JOINT PUBLIC SAFETY … -292.50 0.00 0.00 0.00 0.00 3,441.70 0.00 0.00 0.00 0.00 0.00 0.00 346 - FIRE EQUIPMENT -123.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600 - Water 18,125.38 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 22,242.71 601 - Water Sinking 0.00 0.00 0.00 0.00 0.00 12,149.50 0.00 0.00 0.00 0.00 -22,247.50 0.00 607 - Second Well -179,877.60 -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 -54,258.85 608 - WATER TREATMENT PL… 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,825.00 -2,562.19 610 - Sewer 34,164.83 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 64,545.54 611 - Sewer Sinking 0.00 0.00 0.00 0.00 0.00 235,204.15 0.00 0.00 0.00 0.00 -463,893.78 0.00 617 - Sanitary Sewer Infrastr… 0.00 -6,550.00 -200.00 0.00 0.00 -25,640.00 -40,000.00 0.00 -30,494.45 0.00 0.00 0.00 618 - Sewer Main Upsize Rail… 0.00 0.00 0.00 0.00 0.00 0.00 14,060.07 0.00 0.00 0.00 0.00 0.00 670 - Recycling/Garbage -34,277.17 -323.30 13.70 1,177.26 -129.17 275.59 123.80 1,977.97 2,077.85 811.63 1,176.51 -4,930.57 740 - Storm Water 7,493.16 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 4,114.55 Total Surplus (Deficit): -707,273.69 -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 -208,496.68 6/19/2023 11:36:25 AM Page 5 of 5