L-2 - Monthly Departmental Budget Report

Monthly Activity Report Fund Summary February March April May June July August September October November December January Fund 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2023 001 - General Fund -77,490.72 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 -76,023.93 110 - Road Use Tax 49,687.30 -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 -38,230.89 112 - Employee Benefit -11,517.82 -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 -7,123.86 119 - Emergency Fund 383.18 -89.23 15,628.83 -14,483.86 -851.02 205.65 0.01 2,433.65 11,441.94 837.21 83.68 556.32 125 - TIF -40,417.04 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 42,467.64 200 - Debt Service 1,208.25 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 16,753.68 301 - DEVELOPER - ESCROW 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -110,686.00 0.00 0.00 0.00 0.00 307 - Park Road Paving 0.00 0.00 0.00 0.00 -120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 310 - Trail Project 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 0.00 316 - GO Bonds 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 0.00 320 - Roundabout Park Rd -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 1,816.90 321 - Original Town Urbanizati… -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 0.00 326 - Town Center Land Purch 0.00 0.00 0.00 0.00 -500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 329 - Deerview/HWY6 -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 -795.00 332 - Wtr Quality Sponsored P… -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 0.00 335 - Forevergreen Rd Pjt -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 -6,790.00 336 - Public Works Building -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 -152,213.58 343 - PERMEABLE PAVERS -230.00 0.00 0.00 0.00 -21,973.04 0.00 -115.00 0.00 0.00 0.00 0.00 0.00 344 - PW - MOWERS 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 0.00 345 - JOINT PUBLIC SAFETY BU… 0.00 0.00 0.00 700,000.00 -705,326.31 -292.50 0.00 0.00 0.00 0.00 3,441.70 0.00 346 - FIRE EQUIPMENT 0.00 0.00 0.00 275,000.00 -2,475.00 -123.75 0.00 0.00 0.00 0.00 0.00 0.00 600 - Water 22,946.68 -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 -6,933.77 601 - Water Sinking 0.00 0.00 0.00 0.00 -30,631.70 0.00 0.00 0.00 0.00 0.00 12,149.50 0.00 607 - Second Well -5,236.00 -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 -597.00 610 - Sewer 38,782.56 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 20,105.78 611 - Sewer Sinking 0.00 0.00 0.00 0.00 -943,961.03 0.00 0.00 0.00 0.00 0.00 235,204.15 0.00 617 - Sanitary Sewer Infrastruc… 0.00 0.00 0.00 0.00 0.00 0.00 -6,550.00 -200.00 0.00 0.00 -25,640.00 -40,000.00 670 - Recycling/Garbage -3,159.48 1,744.11 -51.64 611.78 34,647.65 -34,277.17 -323.30 13.70 1,177.26 -129.17 275.59 -24,302.97 740 - Storm Water 6,864.51 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 3,253.32 Total Surplus (Deficit): -52,838.96 -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 -268,057.36 1/17/2023 12:49:08 PM Page 4 of 4