L-2 - Monthly Activity Report

Monthly Activity Report June July August September October November December January February March April May Account Typ… 2021 2021 2021 2021 2021 2021 2021 2022 2022 2022 2022 2022 Fund: 312 - Robert's Ferry Road Project Revenue 8,593.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 544.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 312 Surplus (Deficit): 8,049.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 316 - GO Bonds Revenue 1,865.90 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 0.00 Fund 316 Total: 1,865.90 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 0.00 Fund: 320 - Roundabout Park Rd Expense 12,035.00 1,282.50 0.00 230.00 115.00 0.00 0.00 0.00 230.00 0.00 0.00 134,610.63 Fund 320 Total: 12,035.00 1,282.50 0.00 230.00 115.00 0.00 0.00 0.00 230.00 0.00 0.00 134,610.63 Fund: 321 - Original Town Urbanization Expense 168,555.12 134,431.35 184,661.03 32,676.15 306,227.78 263,955.21 55,778.80 270,314.88 3,240.00 0.00 0.00 0.00 Fund 321 Total: 168,555.12 134,431.35 184,661.03 32,676.15 306,227.78 263,955.21 55,778.80 270,314.88 3,240.00 0.00 0.00 0.00 Fund: 322 - Traffic Lights Revenue 0.00 0.00 0.00 0.00 138,421.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 3,800.00 115.00 1,000.00 0.00 1,265.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 322 Surplus (Deficit): -3,800.00 -115.00 -1,000.00 0.00 137,156.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 329 - Deerview/HWY6 Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,353.87 0.00 0.00 0.00 Fund 329 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,353.87 0.00 0.00 0.00 Fund: 332 - Wtr Quality Sponsored PJT Revenue -820,541.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 407,269.93 0.00 Expense 7,368.61 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 Fund 332 Surplus (Deficit): -827,910.31 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 0.00 Fund: 335 - Forevergreen Rd Pjt Expense 8,990.00 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 21,984.50 195.00 Fund 335 Total: 8,990.00 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 21,984.50 195.00 Fund: 336 - Public Works Building Expense 0.00 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 1,642.80 Fund 336 Total: 0.00 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 1,642.80 Fund: 343 - PERMEABLE PAVERS Expense 17,976.21 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 Fund 343 Total: 17,976.21 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 Fund: 600 - Water Revenue 85,735.70 86,638.88 84,841.94 170,719.42 90,470.39 79,895.92 203,422.39 94,203.31 71,941.78 94,197.13 91,130.17 24,225.79 Expense 49,805.74 89,663.42 91,279.16 97,793.49 147,076.37 50,215.33 62,575.89 78,957.86 48,995.10 106,676.12 67,342.51 33,159.76 Fund 600 Surplus (Deficit): 35,929.96 -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 -8,933.97 5/10/2022 12:57:53 PM Page 2 of 4