VILLAGE OF SUGAR MOUNTAIN FY2 2023-24 GENERAL FUND BUDGET VS. ACTUAL SUMMARY November 30, 2023  Revenues  BUDGET MONTH  YEAR TODATE $896,180 $7,836 $83,643 $45,500 $120 $6,275 $9,788 $280 $34,057 $3,021 $5,272 $32,823  %TO BUDGET 64.61% 22.39% 19.79% 24.33% 0.04% 627.50% 195.76% 1.48% 113.52% 41.38% 458.48% 100.99% 0.00% 42.10%  TODATE $280,689 $1,452 $22,725 $120 $5,123 $7,112 $797 $3,784  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  $321,801 $1,124,795    VILLAGE OF SUGAR MOUNTAIN FY2 2023-24 GENERAL FUND BUDGET VS. ACTUAL SUMMARY November 30, 2023 MONTH TODATE $700 $700 $28,344 $12,405 $40,749 $35,326 $1,637 $39,808 $76,771 $49,442 $38,291 $8,596 $96,328 $4,925 $4,925  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 $70,999 $129,500 $413,750 $1,200,479 $80,000 $80,000  YEAR TODATE $3,499 $3,499 $139,845 $68,780 $4,118 $212,743 $168,826 $57,059 $91,475 $1,133 $318,494 $237,678 $77,912 $121,265 $8,804 $445,658 $17,310 $17,310  %TO BUDGET 41.67% 0.00% 15.02% 39.55% 61.18% 102.95% 45.26% 33.02% 57.06% 69.38% 47.21% 42.72% 40.54% 109.74% 93.64% 2.13% 37.12% 21.64% 21.64%  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 $62,121 $90,991  99.99% 50.29% 59.71%  Totals  $0    VILLAGE OF SUGAR MOUNTAIN FY 2023-24 GENERAL FUND BUDGETVS. ACTUAL SUMMARY November 30, 2023  BUDGET  MONTH TODATE  YEAR TODATE  %TO BUDGET  Contingency  Contingency  $0 $0 $2,671,765  $0 $0  $0 $0  Totals  General Fund Expenses Totals  $219,473 $1,088,694  40.75%  Year to Date Revenue Totals Year to Date Expense Totals Revenues Over (Under) Expenses  $1,124,795 $1,088,694 $36,101