L-2 - Monthly Departmental Budget Report

Monthly Activity Report February March April May June July August September October November December January Account Typ… 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2023 Fund 310 Surplus (Deficit): 0.00 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 Fund: 316 - GO Bonds Revenue 1,557.73 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 0.00 Fund 316 Total: 1,557.73 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 0.00 Fund: 320 - Roundabout Park Rd Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38,000.00 0.00 0.00 15,450.00 1,816.90 Expense 230.00 0.00 0.00 134,610.63 12,075.00 0.00 0.00 0.00 2,320.00 0.00 0.00 0.00 Fund 320 Surplus (Deficit): -230.00 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 Fund: 321 - Original Town Urbanization Revenue 0.00 0.00 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 Expense 3,240.00 0.00 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 Fund 321 Surplus (Deficit): -3,240.00 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 Fund: 326 - Town Center Land Purch Expense 0.00 0.00 0.00 0.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 326 Total: 0.00 0.00 0.00 0.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 329 - Deerview/HWY6 Expense 1,353.87 0.00 0.00 157.50 287.50 0.00 0.00 0.00 -21,429.17 21,429.17 0.00 795.00 Fund 329 Total: 1,353.87 0.00 0.00 157.50 287.50 0.00 0.00 0.00 -21,429.17 21,429.17 0.00 795.00 Fund: 332 - Wtr Quality Sponsored PJT Revenue 0.00 0.00 407,269.93 71,443.65 0.00 0.00 0.00 0.00 0.00 0.00 4,856.42 0.00 Expense 1,778.86 0.00 0.00 0.00 0.00 3,810.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 332 Surplus (Deficit): -1,778.86 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 Fund: 335 - Forevergreen Rd Pjt Expense 17,671.37 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 Fund 335 Total: 17,671.37 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 Fund: 336 - Public Works Building Revenue 0.00 0.00 0.00 1,600,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 11,944.01 61,737.30 136,218.76 165,879.35 244,997.97 146,095.98 420,462.25 224,729.15 275,905.50 419,159.46 224,735.02 152,213.58 Fund 336 Surplus (Deficit): -11,944.01 -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 Fund: 343 - PERMEABLE PAVERS Expense 230.00 0.00 0.00 0.00 21,973.04 0.00 115.00 0.00 0.00 0.00 0.00 0.00 Fund 343 Total: 230.00 0.00 0.00 0.00 21,973.04 0.00 115.00 0.00 0.00 0.00 0.00 0.00 Fund: 344 - PW - MOWERS Revenue 0.00 0.00 0.00 130,750.00 0.00 0.00 0.00 -61,108.00 28.00 0.00 0.00 61,108.00 Expense 0.00 0.00 0.00 0.00 675.00 33.75 5,595.00 0.00 0.00 160,171.00 0.00 61,108.00 Fund 344 Surplus (Deficit): 0.00 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 Fund: 345 - JOINT PUBLIC SAFETY BUILDING Revenue 0.00 0.00 0.00 700,000.00 -698,324.89 0.00 0.00 0.00 0.00 0.00 3,441.70 0.00 1/17/2023 12:49:08 PM Page 2 of 4