VILLAGE OF SUGAR MOUNTAIN FY2023-24 GENERAL FUND BUDGET VS. ACTUAL SUMMARY February 29, 2024  Revenues  BUDGET $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 $266,657 $2,671,756  MONTH TODATE  YEAR TO DATE  %TO BUDGET 97.94% 43.78% 45.74% 48.66% 0.84% 987.80% 205.56% 50.53% 189.54% 51.54% 474.95% 100.99% 0.00% 66.96%  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  $17,934 $1,358,376 $2,434 $19,357 $1,628 $465 $599 $7,408  $15,322 $193,341 $91,000 $2,323 $9,878 $10,278 $9,601 $56,862 $3,762 $5,462 $32,823  $49,825 $1,789,027    VILLAGE OF SUGAR MOUNTAIN FY 2023-24 GENERAL FUND BUDGET VS. ACTUAL SUMMARY February 29, 2024 MONTH TODATE $700 $700 $27,109 $10,252 $37,361 $37,582 $5,304 $870 $43,756 $48,513 $12,403 $1,059 $61,975 $11,618 $11,618  Expenses  BUDGET $8,397 $14,900 $23,297 $353,596 $112,416 $4,000 $470,012 $511,337 $99,998 $131,850 $2,400 $745,585 $586,230 $143,490 $129,500 $341,250 $1,200,470 $80,000 $80,000  YEAR TODATE $5,598 $1,784 $7,382 $230,224 $95,340 $4,118 $329,682 $282,702 $73,288 $117,962 $1,133 $475,085 $379,734 $113,349 $122,502 $10,624 $626,209 $41,681 $41,681  %TO BUDGET 66.66% 11.98% 31.69% 65.11% 84.81% 102.95% 70.14% 55.29% 73.29% 89.47% 47.21% 63.72% 64.78% 78.99% 94.60% 3.11% 52.16% 52.10% 52.10%  Governing Body  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  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 FY2023-24 GENERAL FUND BUDGET VS. ACTUAL SUMMARY February 29, 2024  BUDGET  MONTH TODATE  YEAR TODATE  %TO BUDGET  Contingency  Contingency  $0 $0 $2,671,756  $0 $0  $0 $0  Totals  General Fund Expenses Totals  $155,410 $1,632,428  61.10%  Year to Date Revenue Totals Yeari to Date Expense Totals Revenues Over (Under) Expenses  $1,789,027 $1,632,428 $156,599