L-2 - Monthly Departmental Budget Report

Monthly Activity Report April May June July August September October November December January February March Account Typ… 2022 2022 2022 2022 2022 2022 2022 2022 2022 2023 2023 2023 Expense 2,239.00 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 Fund 310 Surplus (Deficit): -2,239.00 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 Fund: 316 - GO Bonds Revenue 1,614.02 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 0.00 Fund 316 Total: 1,614.02 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 0.00 Fund: 320 - Roundabout Park Rd Revenue 0.00 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 Expense 0.00 134,610.63 12,075.00 0.00 0.00 0.00 2,320.00 0.00 0.00 0.00 0.00 0.00 Fund 320 Surplus (Deficit): 0.00 -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 Fund: 321 - Original Town Urbanization Revenue 0.00 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 Expense 0.00 126,230.64 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 Fund 321 Surplus (Deficit): 0.00 -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 Fund: 326 - Town Center Land Purch Expense 0.00 0.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 326 Total: 0.00 0.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 329 - Deerview/HWY6 Expense 0.00 157.50 287.50 0.00 0.00 0.00 -21,429.17 21,429.17 0.00 795.00 0.00 0.00 Fund 329 Total: 0.00 157.50 287.50 0.00 0.00 0.00 -21,429.17 21,429.17 0.00 795.00 0.00 0.00 Fund: 332 - Wtr Quality Sponsored PJT Revenue 407,269.93 71,443.65 0.00 0.00 0.00 0.00 0.00 0.00 4,856.42 0.00 0.00 0.00 Expense 0.00 0.00 0.00 3,810.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 332 Surplus (Deficit): 407,269.93 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 Fund: 335 - Forevergreen Rd Pjt Expense 21,984.50 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 Fund 335 Total: 21,984.50 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 Fund: 336 - Public Works Building Revenue 0.00 1,600,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.03 Expense 136,218.76 165,879.35 244,997.97 146,095.98 420,462.25 224,729.15 275,905.50 419,159.46 224,735.02 152,213.58 51,634.19 19,739.91 Fund 336 Surplus (Deficit): -136,218.76 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 Fund: 343 - PERMEABLE PAVERS Expense 0.00 0.00 21,973.04 0.00 115.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 343 Total: 0.00 0.00 21,973.04 0.00 115.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 344 - PW - MOWERS Revenue 0.00 130,750.00 0.00 0.00 0.00 -61,108.00 28.00 0.00 0.00 61,108.00 0.00 0.00 Expense 0.00 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 Fund 344 Surplus (Deficit): 0.00 130,750.00 -675.00 -33.75 -5,595.00 -61,108.00 28.00 -160,171.00 0.00 0.00 0.00 0.00 3/17/2023 1:53:30 PM Page 2 of 5