L-2 - Monthly Departmental Budget Report

Monthly Activity Report Fund Summary March April May June July August September October November December January February Fund 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2023 2023 001 - General Fund 7,548.00 587,079.60 -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 -109,839.94 110 - Road Use Tax -69,074.81 -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 -5,912.96 112 - Employee Benefit -2,441.47 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 -31,485.36 119 - Emergency Fund -89.23 15,628.83 -14,483.86 -851.02 205.65 0.01 2,433.65 11,441.94 837.21 83.68 556.32 0.00 125 - TIF 53,141.99 553,896.71 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 0.00 200 - Debt Service 23,321.31 210,522.54 -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 0.00 301 - DEVELOPER - ESCROW 0.00 0.00 0.00 0.00 0.00 0.00 -110,686.00 0.00 0.00 0.00 108,367.60 0.00 307 - Park Road Paving 0.00 0.00 0.00 -120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -48,621.12 310 - Trail Project 0.00 -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 0.00 316 - GO Bonds 1,724.96 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 0.00 320 - Roundabout Park Rd 0.00 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 0.00 321 - Original Town Urbanizati… 0.00 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 0.00 326 - Town Center Land Purch 0.00 0.00 0.00 -500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 329 - Deerview/HWY6 0.00 0.00 -157.50 -287.50 0.00 0.00 0.00 21,429.17 -21,429.17 0.00 -795.00 0.00 332 - Wtr Quality Sponsored P… 0.00 407,269.93 71,443.65 0.00 -3,810.00 0.00 0.00 0.00 0.00 4,856.42 0.00 0.00 335 - Forevergreen Rd Pjt -7,590.00 -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 0.00 336 - Public Works Building -61,737.30 -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 -13,307.41 343 - PERMEABLE PAVERS 0.00 0.00 0.00 -21,973.04 0.00 -115.00 0.00 0.00 0.00 0.00 0.00 0.00 344 - PW - MOWERS 0.00 0.00 130,750.00 -675.00 -33.75 -5,595.00 -61,108.00 28.00 -160,171.00 0.00 0.00 0.00 345 - JOINT PUBLIC SAFETY BU… 0.00 0.00 700,000.00 -705,326.31 -292.50 0.00 0.00 0.00 0.00 3,441.70 0.00 0.00 346 - FIRE EQUIPMENT 0.00 0.00 275,000.00 -2,475.00 -123.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600 - Water -12,478.99 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 -1,558.19 601 - Water Sinking 0.00 0.00 0.00 -30,631.70 0.00 0.00 0.00 0.00 0.00 12,149.50 0.00 0.00 607 - Second Well -136,299.45 -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 -212,368.36 610 - Sewer 69,781.95 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 25,253.80 611 - Sewer Sinking 0.00 0.00 0.00 -943,961.03 0.00 0.00 0.00 0.00 0.00 235,204.15 0.00 0.00 617 - Sanitary Sewer Infrastruc… 0.00 0.00 0.00 0.00 0.00 -6,550.00 -200.00 0.00 0.00 -25,640.00 -40,000.00 0.00 618 - Sewer Main Upsize Railr… 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,060.07 0.00 670 - Recycling/Garbage 1,744.11 -51.64 611.78 34,647.65 -34,277.17 -323.30 13.70 1,177.26 -129.17 275.59 123.80 -7,341.50 740 - Storm Water 7,916.99 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 6,517.50 Total Surplus (Deficit): -124,531.94 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 -398,663.54 2/17/2023 8:41:48 AM Page 5 of 5