L-2 - Monthly Activity Report

Monthly Activity Report July August September October November December January February March April May June Account Typ… 2021 2021 2021 2021 2021 2021 2022 2022 2022 2022 2022 2022 Fund: 316 - GO Bonds Revenue 1,666.54 1,778.01 1,667.25 1,612.01 1,779.12 1,723.90 1,724.27 1,557.73 1,724.96 1,614.02 2,040.80 0.00 Fund 316 Total: 1,666.54 1,778.01 1,667.25 1,612.01 1,779.12 1,723.90 1,724.27 1,557.73 1,724.96 1,614.02 2,040.80 0.00 Fund: 320 - Roundabout Park Rd Expense 1,282.50 0.00 230.00 115.00 0.00 0.00 0.00 230.00 0.00 0.00 134,610.63 0.00 Fund 320 Total: 1,282.50 0.00 230.00 115.00 0.00 0.00 0.00 230.00 0.00 0.00 134,610.63 0.00 Fund: 321 - Original Town Urbanization Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,017.38 2,017.38 Expense 134,431.35 184,661.03 32,676.15 306,227.78 263,955.21 55,778.80 270,314.88 3,240.00 0.00 0.00 126,230.64 0.00 Fund 321 Surplus (Deficit): -134,431.35 -184,661.03 -32,676.15 -306,227.78 -263,955.21 -55,778.80 -270,314.88 -3,240.00 0.00 0.00 -124,213.26 2,017.38 Fund: 322 - Traffic Lights Revenue 0.00 0.00 0.00 138,421.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 115.00 1,000.00 0.00 1,265.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 322 Surplus (Deficit): -115.00 -1,000.00 0.00 137,156.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 326 - Town Center Land Purch Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 Fund 326 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 Fund: 329 - Deerview/HWY6 Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,353.87 0.00 0.00 157.50 287.50 Fund 329 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,353.87 0.00 0.00 157.50 287.50 Fund: 332 - Wtr Quality Sponsored PJT Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 407,269.93 71,443.65 0.00 Expense 0.00 0.00 0.00 20,090.03 36,210.42 20,173.61 0.00 1,778.86 0.00 0.00 0.00 0.00 Fund 332 Surplus (Deficit): 0.00 0.00 0.00 -20,090.03 -36,210.42 -20,173.61 0.00 -1,778.86 0.00 407,269.93 71,443.65 0.00 Fund: 335 - Forevergreen Rd Pjt Expense 5,070.00 5,330.00 760.00 2,490.00 6,820.00 25,430.00 8,930.00 17,671.37 7,590.00 21,984.50 9,600.87 80.00 Fund 335 Total: 5,070.00 5,330.00 760.00 2,490.00 6,820.00 25,430.00 8,930.00 17,671.37 7,590.00 21,984.50 9,600.87 80.00 Fund: 336 - Public Works Building Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,600,000.00 0.00 Expense 0.00 0.00 0.00 0.00 28,509.92 19,730.00 13,424.90 11,944.01 61,737.30 136,218.76 165,879.35 14,593.50 Fund 336 Surplus (Deficit): 0.00 0.00 0.00 0.00 -28,509.92 -19,730.00 -13,424.90 -11,944.01 -61,737.30 -136,218.76 1,434,120.65 -14,593.50 Fund: 343 - PERMEABLE PAVERS Expense 3,217.50 142,741.90 73,291.97 942.50 43,292.00 100,663.73 6,152.44 230.00 0.00 0.00 0.00 20,663.04 Fund 343 Total: 3,217.50 142,741.90 73,291.97 942.50 43,292.00 100,663.73 6,152.44 230.00 0.00 0.00 0.00 20,663.04 Fund: 344 - PW - MOWERS Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 130,750.00 0.00 Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 675.00 Fund 344 Surplus (Deficit): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 130,750.00 -675.00 6/16/2022 2:12:58 PM Page 2 of 5