VILLAGE OF SUGAR MOUNTAIN FY2023-24 GENERAL FUND BUDGET VS. ACTUAL SUMMARY October 31, 2023  Revenues  BUDGET MONTH $1,386,989 $35,000 $422,660 $187,000 $277,500 $1,000 $5,000 $44,500 $30,000 $7,300 $1,150 $2,500 $233,657 $2,634,256  YEAR TODATE $615,491 $6,384 $61,518 $45,500 $6,275 $4,665 $280 $26,946 $2,223 $1,488 $32,823  %TO BUDGET 44.38% 18.24% 14.55% 24.33% 0.00% 627.50% 93.30% 0.63% 89.82% 30.46% 129.43% 1312.90% 0.00% 30.51%  TODATE $97,161 $3,347 $22,434 $5,175 $1,060 $280 $7,242 $457  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  $137,156  $803,594    VILLAGE OF SUGAR MOUNTAIN FY2 2023-24 GENERAL FUND BUDGET VS. ACTUAL SUMMARY October 31, 2023 MONTH TO DATE $700 $700 $26,697 $26,217 $52,914 $31,648 $26,091 $233 $57,971 $43,963 $8,006 $6,121 $6,514 $64,604 $4,527 $4,527  Expenses  BUDGET $8,397 $14,900 $23,297 $353,596 $112,416 $4,000 $470,012 $511,337 $99,998 $68,850 $27,900 $708,085 $586,230 $70,999 $129,500 $413,750 $1,200,479 $80,000 $80,000  YEAR TODATE $2,799 $2,799 $111,501 $56,375 $4,118 $171,994 $133,500 $55,422 $51,667 $1,133 $241,722 $188,236 $39,621 $112,669 $8,804 $349,330 $12,385 $12,385  %TO BUDGET 33.33% 0.00% 12.01% 31.53% 50.15% 102.95% 36.59% 26.11% 55.42% 75.04% 4.06% 34.14% 32.11% 55.81% 87.00% 2.13% 29.10% 15.48% 15.48%  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 $28,870  $28,870 $62,121 $90,991  99.99% 50.29% 59.71%  Totals    VILLAGE OF SUGAR MOUNTAIN FY 2023-24 GENERAL FUND BUDGET VS. ACTUAL SUMMARY October 31, 2023  BUDGET  MONTH TOD DATE  YEAR TODATE  %TO BUDGET  Contingency  Contingency  $0 $0 $2,634,265  $0 $0 $209,586  $0 $0 $869,221  Totals  General Fund Expenses Totals  33.00%  Year to Date Revenue Totals Year to Date Expense Totals Revenues Over (Under) Expenses  $803,594 $869,221 -$65,627