L-2 - Monthly Departmental Budget Report

Monthly Activity Report Fund Summary April May June July August September October November December January February March Fund 2022 2022 2022 2022 2022 2022 2022 2022 2022 2023 2023 2023 001 - General Fund 587,079.60 -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 -99,960.88 110 - Road Use Tax -33,658.13 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 -34,863.81 112 - Employee Benefit 68,110.12 -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 -17,324.08 119 - Emergency Fund 15,628.83 -14,483.86 -851.02 205.65 0.01 2,433.65 11,441.94 837.21 83.68 556.32 43.82 0.00 125 - TIF 553,896.71 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 0.00 200 - Debt Service 210,522.54 -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 -600.00 301 - DEVELOPER - ESCROW 0.00 0.00 0.00 0.00 0.00 -110,686.00 0.00 0.00 0.00 108,367.60 -174,896.00 0.00 307 - Park Road Paving 0.00 0.00 -120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -48,621.12 -31,667.54 310 - Trail Project -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 4,085.64 316 - GO Bonds 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 0.00 320 - Roundabout Park Rd 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 0.00 321 - Original Town Urbanizati… 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 -2,325.00 326 - Town Center Land Purch 0.00 0.00 -500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 329 - Deerview/HWY6 0.00 -157.50 -287.50 0.00 0.00 0.00 21,429.17 -21,429.17 0.00 -795.00 0.00 0.00 332 - Wtr Quality Sponsored P… 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 0.00 335 - Forevergreen Rd Pjt -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 0.00 336 - Public Works Building -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 -19,690.88 343 - PERMEABLE PAVERS 0.00 0.00 -21,973.04 0.00 -115.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 344 - PW - MOWERS 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 0.00 345 - JOINT PUBLIC SAFETY BU… 0.00 700,000.00 -705,326.31 -292.50 0.00 0.00 0.00 0.00 3,441.70 0.00 0.00 0.00 346 - FIRE EQUIPMENT 0.00 275,000.00 -2,475.00 -123.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600 - Water 23,787.66 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 -14,747.12 601 - Water Sinking 0.00 0.00 -30,631.70 0.00 0.00 0.00 0.00 0.00 12,149.50 0.00 0.00 0.00 607 - Second Well -3,235.00 -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 -137,826.59 610 - Sewer 6,568.89 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 13,496.51 611 - Sewer Sinking 0.00 0.00 -943,961.03 0.00 0.00 0.00 0.00 0.00 235,204.15 0.00 0.00 0.00 617 - Sanitary Sewer Infrastruc… 0.00 0.00 0.00 0.00 -6,550.00 -200.00 0.00 0.00 -25,640.00 -40,000.00 0.00 -30,494.45 618 - Sewer Main Upsize Railr… 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,060.07 0.00 0.00 670 - Recycling/Garbage -51.64 611.78 34,647.65 -34,277.17 -323.30 13.70 1,177.26 -129.17 275.59 123.80 1,977.97 -21,573.67 740 - Storm Water 7,403.05 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 3,520.79 Total Surplus (Deficit): 1,684,494.32 720,647.14 -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 -389,971.08 3/17/2023 1:53:30 PM Page 5 of 5