VILLAGE OF SUGAR MOUNTAIN FY: 2023-24 GENERAL FUND BUDGET VS. ACTUAL SUMMARY January 31, 2024  Revenues  BUDGET MONTH  YEAR TODATE  %TO BUDGET 96.64% 36.82% 41.16% 48.66% 0.84% 825.00% 196.26% 47.38% 164.85% 51.54% 474.95% 100.99% 0.00% 65.10%  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 $266,657 $2,671,756  $146,084 $1,340,442 $1,167 $20,903 $1,550 $8,721 $7,813 $742 $50  $12,888 $173,984 $91,000 $2,323 $8,250 $9,813 $9,002 $49,454 $3,762 $5,462 $32,823  $187,029 $1,739,202    VILLAGE OF SUGAR MOUNTAIN FY: 2023-24 GENERAL FUND BUDGETVS.. ACTUAL SUMMARY January 31, 2024 MONTH TODATE $700 $1,784 $2,484 $36,373 $7,358 $43,731 $41,667 $1,817 $6,108 $49,592 $48,715 $6,255 $1,820 $56,790 $6,915 $6,915  Expenses Governing Body  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 $4,898 $1,784 $6,682 $203,116 $87,852 $4,118 $295,086 $245,120 $67,984 $117,092 $1,133 $431,329 $331,222 $100,946 $121,442 $10,624 $564,233 $30,062 $30,062  %TO BUDGET 58.33% 11.98% 28.68% 57.44% 78.15% 102.95% 62.78% 47.94% 67.99% 88.81% 47.21% 57.85% 56.50% 70.35% 93.78% 3.11% 47.00% 37.58% 37.58%  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%  $61,398 $61,398  Totals    VILLAGE OF SUGAR MOUNTAIN FY: 2023-24 GENERAL FUND BUDGET VS. ACTUAL SUMMARY January 31, 2024  BUDGET  MONTH TODATE  YEAR TO DATE  %TO BUDGET  Contingency  Contingency  $0 $0 $2,671,756  $0 $0  $0 $0  Totals  General Fund Expenses Totals  $220,909 $1,479,783  55.39%  Year to Date Revenue Totals Year to Date Expense Totals Revenues Over (Under) Expenses  $1,739,202 $1,479,783 $259,419