L-2 - Monthly Activity Report

Monthly Activity Report Fund Summary July August September October November December January February March April May June Fund 2021 2021 2021 2021 2021 2021 2022 2022 2022 2022 2022 2022 001 - General Fund -143,487.82 -63,242.42 105,096.26 627,939.75 191,109.28 -110,307.68 -396,311.64 -77,490.72 7,548.00 587,079.60 -47,209.21 -12,959.39 110 - Road Use Tax -50,126.73 -1,355.95 10,150.25 15,538.20 145,090.20 25,843.74 22,668.16 49,687.30 -69,074.81 -33,658.13 16,011.63 8,469.07 112 - Employee Benefit -11,651.42 -12,208.70 6,486.70 75,018.41 -1,197.50 -482.11 -11,592.57 -11,517.82 -2,441.47 68,110.12 -6,273.50 -2,564.41 119 - Emergency Fund 116.18 0.00 3,450.23 15,149.10 949.50 1,082.68 -20,747.69 383.18 -89.23 15,628.83 -14,483.86 -682.62 125 - TIF 16,453.04 93.68 129,978.20 606,554.37 49,000.91 -41,518.32 -873,566.02 -40,417.04 53,141.99 553,896.71 64,043.71 -44,562.66 168 - ARPA - FEDERAL GRANT 0.00 309,745.68 0.00 0.00 -309,745.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200 - Debt Service 3,154.00 -800.00 45,632.73 208,320.64 -226,340.59 13,180.38 1,167,293.43 1,208.25 23,321.31 210,522.54 -1,730,849.55 1,868.19 301 - DEVELOPER - ESCROW 0.00 0.00 0.00 0.00 252,582.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 310 - Trail Project -6,480.00 0.00 -3,420.00 -87,900.64 -6,287.50 -1,300.00 0.00 0.00 0.00 -2,239.00 0.00 0.00 316 - GO Bonds 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 0.00 320 - Roundabout Park Rd -1,282.50 0.00 -230.00 -115.00 0.00 0.00 0.00 -230.00 0.00 0.00 -134,610.63 0.00 321 - Original Town Urbanizati… -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 2,017.38 322 - Traffic Lights -115.00 -1,000.00 0.00 137,156.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 326 - Town Center Land Purch 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -500.00 329 - Deerview/HWY6 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,353.87 0.00 0.00 -157.50 -287.50 332 - Wtr Quality Sponsored P… 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 0.00 335 - Forevergreen Rd Pjt -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 -80.00 336 - Public Works Building 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 -14,593.50 343 - PERMEABLE PAVERS -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 -20,663.04 344 - PW - MOWERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 130,750.00 -675.00 345 - JOINT PUBLIC SAFETY BU… 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 700,000.00 -5,850.00 346 - FIRE EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 275,000.00 -2,475.00 600 - Water -3,024.54 -6,437.22 72,925.93 -56,605.98 29,680.59 140,846.50 15,245.45 22,946.68 -12,478.99 23,787.66 26,533.32 47,741.14 601 - Water Sinking 0.00 0.00 0.00 0.00 0.00 -385.00 33,304.70 0.00 0.00 0.00 0.00 -22,495.00 607 - Second Well -2,525.00 -2,525.00 -2,525.00 -4,040.00 -6,700.00 -582.00 -3,254.20 -5,236.00 -136,299.45 -3,235.00 -554.00 -2,273.93 610 - Sewer 43,109.87 66,215.56 68,910.36 41,572.98 103,538.72 76,103.69 -995,270.67 38,782.56 69,781.95 6,568.89 60,568.42 61,039.19 611 - Sewer Sinking 0.00 0.00 0.00 0.00 0.00 -74,030.00 686,285.09 0.00 0.00 0.00 0.00 -459,341.83 614 - WWTP Expansion Project 0.00 -210.00 0.00 0.00 0.00 0.00 384,699.44 0.00 0.00 0.00 0.00 0.00 617 - Sanitary Sewer Infrastruc… 0.00 0.00 -2,907.50 0.00 -532.50 -1,742.50 0.00 0.00 0.00 0.00 0.00 0.00 670 - Recycling/Garbage -29,351.55 832.83 761.10 1,035.55 -450.18 1,753.96 3,800.24 -3,159.48 1,744.11 -51.64 611.78 27,729.31 740 - Storm Water 5,674.21 -28,201.55 7,060.94 3,205.83 7,001.03 7,582.46 7,968.52 6,864.51 7,916.99 7,403.05 7,475.56 5,941.29 Total Surplus (Deficit): -320,589.57 -70,048.01 336,309.33 1,254,691.30 -149,310.15 -184,006.44 -276,575.71 -52,838.96 -124,531.94 1,684,494.32 720,647.14 -435,198.31 6/16/2022 2:12:58 PM Page 5 of 5