L-2 - Monthly Activity Report

Monthly Activity Report Fund Summary June July August September October November December January February March April May Fund 2021 2021 2021 2021 2021 2021 2021 2022 2022 2022 2022 2022 001 - General Fund -19,006.64 -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 -43,620.03 110 - Road Use Tax 9,259.10 -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 17,085.17 112 - Employee Benefit -9,125.72 -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 0.00 119 - Emergency Fund 332.70 116.18 0.00 3,450.23 15,149.10 949.50 1,082.68 -20,747.69 383.18 -89.23 15,628.83 -15,628.83 125 - TIF -138,993.45 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 -11,500.01 168 - ARPA - FEDERAL GRANT 0.00 0.00 309,745.68 0.00 0.00 -309,745.68 0.00 0.00 0.00 0.00 0.00 0.00 200 - Debt Service 117,200.63 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 0.00 301 - DEVELOPER - ESCROW 40.34 0.00 0.00 0.00 0.00 252,582.00 0.00 0.00 0.00 0.00 0.00 0.00 310 - Trail Project -36,308.55 -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 0.00 312 - Robert's Ferry Road Proj… 8,049.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 316 - GO Bonds 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 0.00 320 - Roundabout Park Rd -12,035.00 -1,282.50 0.00 -230.00 -115.00 0.00 0.00 0.00 -230.00 0.00 0.00 -134,610.63 321 - Original Town Urbanizati… -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 0.00 322 - Traffic Lights -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 0.00 329 - Deerview/HWY6 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,353.87 0.00 0.00 0.00 332 - Wtr Quality Sponsored P… -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 0.00 335 - Forevergreen Rd Pjt -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 -195.00 336 - Public Works Building 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 -1,642.80 343 - PERMEABLE PAVERS -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 0.00 600 - Water 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 -8,933.97 601 - Water Sinking 1,858.33 0.00 0.00 0.00 0.00 0.00 -385.00 33,304.70 0.00 0.00 0.00 0.00 607 - Second Well -5,050.00 -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 -554.00 610 - Sewer 17,351.53 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 6,564.72 611 - Sewer Sinking 43,795.06 0.00 0.00 0.00 0.00 0.00 -74,030.00 686,285.09 0.00 0.00 0.00 0.00 614 - WWTP Expansion Project 410,270.85 0.00 -210.00 0.00 0.00 0.00 0.00 384,699.44 0.00 0.00 0.00 0.00 617 - Sanitary Sewer Infrastruc… 0.00 0.00 0.00 -2,907.50 0.00 -532.50 -1,742.50 0.00 0.00 0.00 0.00 0.00 670 - Recycling/Garbage 30,544.34 -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 6,566.76 740 - Storm Water 6,876.29 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 1,591.90 Total Surplus (Deficit): -564,376.97 -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 -184,876.72 5/10/2022 12:57:53 PM Page 4 of 4