L-2 - Monthly Departmental Budget Report

Monthly Activity Report June July August September October November December January February March April May Account Typ… 2022 2022 2022 2022 2022 2022 2022 2023 2023 2023 2023 2023 Expense 6,645.00 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 Fund 310 Surplus (Deficit): -6,645.00 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 Fund: 316 - GO Bonds Revenue 2,207.22 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 0.00 Fund 316 Total: 2,207.22 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 0.00 Fund: 320 - Roundabout Park Rd Revenue 0.00 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 Expense 12,075.00 0.00 0.00 0.00 2,320.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 320 Surplus (Deficit): -12,075.00 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 Fund: 321 - Original Town Urbanization Revenue 2,017.38 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 Expense 23,882.50 323,559.50 158,088.07 46,495.80 35,134.95 17,310.47 44,094.96 0.00 0.00 2,325.00 0.00 0.00 Fund 321 Surplus (Deficit): -21,865.12 -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 Fund: 326 - Town Center Land Purch Expense 500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 326 Total: 500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 329 - Deerview/HWY6 Expense 287.50 0.00 0.00 0.00 -21,429.17 21,429.17 0.00 795.00 0.00 0.00 0.00 0.00 Fund 329 Total: 287.50 0.00 0.00 0.00 -21,429.17 21,429.17 0.00 795.00 0.00 0.00 0.00 0.00 Fund: 332 - Wtr Quality Sponsored PJT Revenue 0.00 0.00 0.00 0.00 0.00 0.00 4,856.42 0.00 0.00 0.00 0.00 0.00 Expense 0.00 3,810.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 332 Surplus (Deficit): 0.00 -3,810.00 0.00 0.00 0.00 0.00 4,856.42 0.00 0.00 0.00 0.00 0.00 Fund: 335 - Forevergreen Rd Pjt Expense 14,529.53 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 Fund 335 Total: 14,529.53 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 Fund: 336 - Public Works Building Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.03 0.00 0.00 Expense 244,997.97 146,095.98 420,462.25 224,729.15 275,905.50 419,159.46 224,735.02 152,213.58 51,634.19 19,739.91 4,638.31 0.00 Fund 336 Surplus (Deficit): -244,997.97 -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 Fund: 343 - PERMEABLE PAVERS Expense 21,973.04 0.00 115.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 343 Total: 21,973.04 0.00 115.00 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 0.00 -61,108.00 28.00 0.00 0.00 61,108.00 0.00 0.00 0.00 0.00 Expense 675.00 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 Fund 344 Surplus (Deficit): -675.00 -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 5/10/2023 11:19:57 AM Page 2 of 5