L-2 - Monthly Departmental Budget Report

Monthly Activity Report Fund Summary June July August September October November December January February March April May Fund 2022 2022 2022 2022 2022 2022 2022 2023 2023 2023 2023 2023 001 - General Fund -79,859.50 -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 -19,529.79 110 - Road Use Tax 66,442.14 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 -5,823.67 112 - Employee Benefit -12,479.63 -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 0.00 119 - Emergency Fund -851.02 205.65 0.01 2,433.65 11,441.94 837.21 83.68 556.32 43.82 1,604.34 11,112.26 0.00 125 - TIF -447,996.56 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 0.00 200 - Debt Service 484,260.07 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 -1,908,006.25 301 - DEVELOPER - ESCROW 0.00 0.00 0.00 -110,686.00 0.00 0.00 0.00 108,367.60 -174,896.00 0.00 0.00 0.00 307 - Park Road Paving -120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -48,621.12 -31,667.54 -85,465.17 0.00 310 - Trail Project -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 0.00 316 - GO Bonds 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 0.00 320 - Roundabout Park Rd -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 0.00 321 - Original Town Urbanizati… -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 0.00 326 - Town Center Land Purch -500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 329 - Deerview/HWY6 -287.50 0.00 0.00 0.00 21,429.17 -21,429.17 0.00 -795.00 0.00 0.00 0.00 0.00 332 - Wtr Quality Sponsored P… 0.00 -3,810.00 0.00 0.00 0.00 0.00 4,856.42 0.00 0.00 0.00 0.00 0.00 335 - Forevergreen Rd Pjt -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 0.00 336 - Public Works Building -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 0.00 343 - PERMEABLE PAVERS -21,973.04 0.00 -115.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 344 - PW - MOWERS -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 0.00 345 - JOINT PUBLIC SAFETY BU… -705,326.31 -292.50 0.00 0.00 0.00 0.00 3,441.70 0.00 0.00 0.00 0.00 0.00 346 - FIRE EQUIPMENT -2,475.00 -123.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600 - Water 61,491.18 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 -9,227.71 601 - Water Sinking -30,631.70 0.00 0.00 0.00 0.00 0.00 12,149.50 0.00 0.00 0.00 0.00 -22,247.50 607 - Second Well -2,273.93 -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 -3,055.19 610 - Sewer 557,977.20 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 -19,445.05 611 - Sewer Sinking -943,961.03 0.00 0.00 0.00 0.00 0.00 235,204.15 0.00 0.00 0.00 0.00 -463,893.78 617 - Sanitary Sewer Infrastruc… 0.00 0.00 -6,550.00 -200.00 0.00 0.00 -25,640.00 -40,000.00 0.00 -30,494.45 0.00 0.00 618 - Sewer Main Upsize Railr… 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,060.07 0.00 0.00 0.00 0.00 670 - Recycling/Garbage 34,647.65 -34,277.17 -323.30 13.70 1,177.26 -129.17 275.59 123.80 1,977.97 2,077.85 811.63 7,222.81 740 - Storm Water 7,631.98 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 2,032.67 Total Surplus (Deficit): -1,334,865.40 -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 -2,441,973.46 5/10/2023 11:19:57 AM Page 5 of 5