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2024 QE Report - Rev/Expenses by Fund by Obj Cat
<br />As Of = @prior -month -end; Years = 3; Periods = 1..12; Balances = Adopted Budget,Adjusted Budget,Month-To-Date Actual,Year-To-Date Actual,Year-To-Date Encumbrances,Year-To-Date Variance,Year-To-Date Spent Pct
<br />Fund[101,202,204,207,208,210,211,301,501,502,503,510,520]
<br />Object Category
<br />Object
<br />Category Obj Category Title
<br />Fund: 210 - Open Space Fund
<br />Account Type: Expenditure
<br />510000 Personnel
<br />520000 Supplies
<br />530000 Services
<br />580000 Depreciation Expense
<br />640000 Motor Vehicle/Road Equipment
<br />660000 Infrastructure
<br />Total Expenditure
<br />Account Type: Revenue
<br />410000 Tax Revenue
<br />430000 Grant Revenue
<br />460000 Miscellaneous Revenue
<br />980000 Transfer In
<br />Total Revenue
<br />Total 210 - Open Space Fund
<br />FY 2022 FY 2023 FY 2024
<br />Adopted Adjusted Year -To -Date Year -To -Date Year -To -Date
<br />Actual Actual Budget Budget Actual Variance Spent Pct
<br />0.00 0.00 0.00 1,438,395.00
<br />0.00 0.00 0.00 50,135.00
<br />0.00 0.00 0.00 670,332.00
<br />0.00 0.00 0.00 8,107.00
<br />0.00 0.00 0.00 20,000.00
<br />0.00 0.00 0.00 486,029.00
<br />0.00 0.00 0.00 2,672,998.00
<br />0.00 0.00 0.00-2,534,382.00
<br />0.00 0.00 0.00-2,500.00
<br />0.00 0.00 0.00-37,026.00
<br />0.00 0.00 0.00-612,844.00
<br />0.00 0.00 0.00-3,186,752.00
<br />0.00 0.00 0.00-513,754.00
<br />615,038.24
<br />17,904.43
<br />144,432.57
<br />8,107.00
<br />0.00
<br />48,685.77
<br />834,168.01
<br />-1,340,723.30
<br />-8,352.06
<br />-4,866.37
<br />-612,844.00
<br />-1,966,785.73
<br />-1,132,617.72
<br />823,356.76
<br />32,230.57
<br />449,985.13
<br />0.00
<br />20,000.00
<br />437,343.23
<br />1,762,915.69
<br />-1,193,658.70
<br />5,852.06
<br />-32,159.63
<br />0.00
<br />-1,219,966.27
<br />542,949.42
<br />42.76 0/0
<br />35.71
<br />32.87 0/0
<br />100.00
<br />0.00 0/0
<br />10.02 0/0
<br />34.05
<br />52.90
<br />334.08 0/0
<br />13.14
<br />100.00
<br />61.72 0/0
<br />205.68
<br />Run: 2024-08-08 10:11 AM
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