VILLAGE OF SUGAR MOUNTAIN FY 2023-24 GENERAL FUND BUDGET VS. ACTUAL SUMMARY March 31, 2024 Revenues BUDGET MONTH YEAR TODATE %TO BUDGET 100.34% 43.78% 61.68% 72.99% 0.84% 987.80% 206.86% 87.22% 215.27% 51.54% 477.04% 100.99% 0.00% 72.77% TODATE Ad' Valorem Taxes Motor' Vehicle Taxes State Shared Revenues ABC Revenue TDA Contributions Fines & Penalties Zoning Compliance Permits Grant Reimbursement Interest on Investments Motor Fuel Tax Refund Miscellaneous Revenues Proceeds of Surplus Equipment/land Transfer-In ARP Special Revenue Appropriated Fund Balance General Fund Revenues Totals $1,386,989 $35,000 $422,660 $187,000 $277,500 $1,000 $5,000 $19,000 $30,000 $7,300 $1,150 $32,500 $274,482 $2,679,581 $33,375 $1,391,751 $67,363 $45,500 $65 $6,971 $7,721 $24 $15,322 $260,704 $136,500 $2,323 $9,878 $10,343 $16,572 $64,582 $3,762 $5,486 $32,823 $161,018 $1,950,045 VILLAGE OF SUGAR MOUNTAIN FY 2023-24 GENERAL FUND BUDGET VS. ACTUAL SUMMARY March 31, 2024 MONTH TODATE $700 $700 $39,425 $4,753 $44,178 $55,764 $6,228 $293 $62,286 $67,354 $8,864 Expenses Governing Body BUDGET $8,397 $14,900 $23,297 $353,596 $112,416 $4,000 $470,012 $514,847 $99,998 $131,850 $2,400 $749,095 $590,545 $144,210 $129,730 $340,300 $1,204,785 $80,000 $80,000 YEAR TODATE $6,298 $1,784 $8,082 $269,649 $100,093 $4,118 $373,860 $338,466 $79,516 $118,255 $1,133 $537,371 $447,088 $132,924 $111,396 $11,018 $702,426 $50,227 $50,227 %TO BUDGET 75.00% 11.98% 34.69% 76.26% 89.04% 102.95% 79.54% 65.74% 79.52% 89.69% 47.21% 71.74% 75.71% 92.17% 85.87% 3.24% 58.30% 62.78% 62.78% Salaries & Benefits Operating Totals Administration Salaries & Benefits Operating Fixed Assets Totals Police Salaries & Benefits Operating Fixed Assets Grant Expenditures Totals Public' Works Salaries & Benefits Operating Fixed Assets Street Maintenance Totals $76,218 $8,547 $8,547 Sanitation Dumpster Contract Totals Debt Service Village Hall Paving/Culvert $28,872 $123,520 $152,392 $28,870 $123,519 $152,389 99.99% 100.00% 100.00% Totals $0 VILLAGE OF SUGAR MOUNTAIN FV2023-24 GENERAL FUND BUDGET VS. ACTUAL SUMMARY March 31, 2024 MONTH TO DATE BUDGET YEAR TODATE %TO BUDGET Contingency Contingency $0 $0 $2,679,581 $0 $0 $0 $0 Totals General Fund Expenses Totals $191,927 $1,824,355 68.08% Year to Date Revenue Totals Year to Date Expense Totals Revenues Over (Under) Expenses $1,950,045 $1,824,355 $125,690