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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 FY 2022 FY 2023 FY 2024
<br />Object Adopted Adjusted Year -To -Date Year -To -Date Year -To -Date
<br />Category Obj Category Title Actual Actual Budget Budget Actual Variance Spent Pct
<br />Fund: 301— Capital Projects Fund
<br />Account Type: Expenditure
<br />510000 Personnel
<br />530000 Services
<br />620000 Building Improvements -General
<br />630000 Improv Other than Buildings
<br />640000 Motor Vehicle/Road Equipment
<br />650000 Office Furniture and Fixtures
<br />660000 Infrastructure
<br />670000 Water Rights
<br />990000 Transfer Out
<br />Total Expenditure
<br />370,091.55 321,598.48 421,445.00 421,445.00 200,896.04 220,548.96 47.67 0/0
<br />7,662.35 7,542.19 8,610.00 8,610.00 4,318.89 4,291.11 50.16 %
<br />553,039.36 303,421.77 815,240.00 1,713,191.00 12,585.16 1,505,674.97 12.11 0/0
<br />130,580.78 1,103,137.96 3,897,650.00 7,497,832.00 289,140.55 6,943,465.84 7.39 0/0
<br />151,563.18 963,236.84 5,392,593.00 5,576,749.00 263,383.59 5,184,856.67 7.03 %
<br />71,805.00 314,374.01 137,000.00 481,823.00 169,546.50 338,257.16 29.80 %
<br />7,321,260.67 5,431,436.89 10,203,100.00 17,355,964.00 1,501,918.70 12,549,351.55 27.69 0/0
<br />0.00 0.00 0.00 120,000.00 0.00 120,000.00 0.00 %
<br />135,860.00 148,360.00 153,550.00 153,550.00 153,550.00 0.00 100.00
<br />8,741,862.89 8,593,108.14 21,029,188.00 33,329,164.00 2,595,339.43 26,866,446.26 19.39 %
<br />Account Type: Revenue
<br />410000 Tax Revenue-8,173,827.70-8,341,604.65-8,418,050.00 -8,418,050.00 -5,877,240.89 -2,540,809.11 69.82 %
<br />430000 Grant Revenue-502,329.18-182,001.88 -6,975,417.00 -13,681,417.00 -1,143,137.67 -12,538,279.33 8.36 0/0
<br />440000 Fees -32,000.00 -32,000.00 -25,000.00 -25,000.00 0.00-25,000.00 0.00 0/0
<br />460000 Miscellaneous Revenue-79,935.67-1,114,507.17-216,490.00 -1,106,290.00 -813,409.15 -292,880.85 73.53 %
<br />980000 Transfer In -3,316,881.00 -3,031,568.62 -215,410.00 -465,410.00 0.00-465,410.00 0.00 0/0
<br />Total Revenue-12,104,973.55-12,701,682.32-15,850,367.00 -23,696,167.00 -7,833,787.71 -15,862,379.29 33.06 %
<br />Total 301— Capital Projects Fund -3,363,110.66 -4,108,574.18 5,178,821.00 9,632,997.00 -5,238,448.28 11,004,066.97 -14.23 0/0
<br />Run: 2024-08-08 10:11 AM 12 Page 8 of 13
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