L-2 - Monthly Departmental Budget Report

Monthly Activity Report May June July August September October November December January February March April Account Typ… 2022 2022 2022 2022 2022 2022 2022 2022 2023 2023 2023 2023 Expense 0.00 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 Fund 310 Surplus (Deficit): 0.00 -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 Fund: 316 - GO Bonds Revenue 2,040.80 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 0.00 Fund 316 Total: 2,040.80 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 0.00 Fund: 320 - Roundabout Park Rd Revenue 0.00 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 Expense 134,610.63 12,075.00 0.00 0.00 0.00 2,320.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 320 Surplus (Deficit): -134,610.63 -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 Fund: 321 - Original Town Urbanization Revenue 2,017.38 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 Expense 126,230.64 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 Fund 321 Surplus (Deficit): -124,213.26 -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 Fund: 326 - Town Center Land Purch Expense 0.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 326 Total: 0.00 500.00 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 157.50 287.50 0.00 0.00 0.00 -21,429.17 21,429.17 0.00 795.00 0.00 0.00 0.00 Fund 329 Total: 157.50 287.50 0.00 0.00 0.00 -21,429.17 21,429.17 0.00 795.00 0.00 0.00 0.00 Fund: 332 - Wtr Quality Sponsored PJT Revenue 71,443.65 0.00 0.00 0.00 0.00 0.00 0.00 4,856.42 0.00 0.00 0.00 0.00 Expense 0.00 0.00 3,810.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 332 Surplus (Deficit): 71,443.65 0.00 -3,810.00 0.00 0.00 0.00 0.00 4,856.42 0.00 0.00 0.00 0.00 Fund: 335 - Forevergreen Rd Pjt Expense 9,600.87 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 Fund 335 Total: 9,600.87 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 Fund: 336 - Public Works Building Revenue 1,600,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.03 0.00 Expense 165,879.35 244,997.97 146,095.98 420,462.25 224,729.15 275,905.50 419,159.46 224,735.02 152,213.58 51,634.19 19,739.91 4,638.31 Fund 336 Surplus (Deficit): 1,434,120.65 -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 Fund: 343 - PERMEABLE PAVERS Expense 0.00 21,973.04 0.00 115.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 343 Total: 0.00 21,973.04 0.00 115.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 344 - PW - MOWERS Revenue 130,750.00 0.00 0.00 0.00 -61,108.00 28.00 0.00 0.00 61,108.00 0.00 0.00 0.00 Expense 0.00 675.00 33.75 5,595.00 0.00 0.00 160,171.00 0.00 61,108.00 0.00 0.00 0.00 Fund 344 Surplus (Deficit): 130,750.00 -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 4/14/2023 2:17:07 PM Page 2 of 5