L-2 - Monthly Departmental Budget Report

Monthly Activity Report Fund Summary May June July August September October November December January February March April Fund 2022 2022 2022 2022 2022 2022 2022 2022 2023 2023 2023 2023 001 - General Fund -47,209.21 -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 10,961.66 628,148.67 110 - Road Use Tax 16,011.63 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 -32,024.53 112 - Employee Benefit -6,273.50 -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 68,314.69 119 - Emergency Fund -14,483.86 -851.02 205.65 0.01 2,433.65 11,441.94 837.21 83.68 556.32 43.82 1,604.34 11,112.26 125 - TIF 64,043.71 -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 82,687.81 594,640.80 200 - Debt Service -1,730,849.55 484,260.07 3,464.59 0.60 54,631.38 257,423.87 -237,146.21 1,428.56 16,753.68 2,111.59 35,143.25 249,295.04 301 - DEVELOPER - ESCROW 0.00 0.00 0.00 0.00 -110,686.00 0.00 0.00 0.00 108,367.60 -174,896.00 0.00 0.00 307 - Park Road Paving 0.00 -120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -48,621.12 -31,667.54 -85,465.17 310 - Trail Project 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 0.00 316 - GO Bonds 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 0.00 320 - Roundabout Park Rd -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 0.00 321 - Original Town Urbanizati… -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 0.00 326 - Town Center Land Purch 0.00 -500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 329 - Deerview/HWY6 -157.50 -287.50 0.00 0.00 0.00 21,429.17 -21,429.17 0.00 -795.00 0.00 0.00 0.00 332 - Wtr Quality Sponsored P… 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 0.00 335 - Forevergreen Rd Pjt -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 -210.00 336 - Public Works Building 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 -4,638.31 343 - PERMEABLE PAVERS 0.00 -21,973.04 0.00 -115.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 344 - PW - MOWERS 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 0.00 345 - JOINT PUBLIC SAFETY BU… 700,000.00 -705,326.31 -292.50 0.00 0.00 0.00 0.00 3,441.70 0.00 0.00 0.00 0.00 346 - FIRE EQUIPMENT 275,000.00 -2,475.00 -123.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600 - Water 26,533.32 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 -114,174.07 601 - Water Sinking 0.00 -30,631.70 0.00 0.00 0.00 0.00 0.00 12,149.50 0.00 0.00 0.00 0.00 607 - Second Well -554.00 -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 -274,174.65 610 - Sewer 60,568.42 557,977.20 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 -25,554.41 611 - Sewer Sinking 0.00 -943,961.03 0.00 0.00 0.00 0.00 0.00 235,204.15 0.00 0.00 0.00 0.00 617 - Sanitary Sewer Infrastruc… 0.00 0.00 0.00 -6,550.00 -200.00 0.00 0.00 -25,640.00 -40,000.00 0.00 -30,494.45 0.00 618 - Sewer Main Upsize Railr… 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,060.07 0.00 0.00 0.00 670 - Recycling/Garbage 611.78 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 -26,336.85 740 - Storm Water 7,475.56 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 1,878.18 Total Surplus (Deficit): 720,647.14 -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 -11,829.17 990,811.65 4/14/2023 2:17:07 PM Page 5 of 5