VILLAGE OF SUGAR MOUNTAIN FY 2023-24 GENERAL FUND BUDGET VS. ACTUAL SUMMARY September 30, 2023  Revenues  BUDGET MONTH  YEAR TODATE $518,330 $3,037 $39,084 $45,500 $1,100 $3,605 $19,703 $2,223 $1,032 $32,823  %TO BUDGET 37.37% 8.68% 9.25% 24.33% 0.00% 110.00% 72.10% 0.00% 65.68% 30.46% 89.72% 1312.90% 0.00% 25.30%  TODATE $139,084 $39,007 $45,500 $100 $125 $6,720 $888 $988  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 $44,500 $30,000 $7,300 $1,150 $2,500 $233,657 $2,634,256  $232,412  $666,438    VILLAGE OF SUGAR MOUNTAIN FY: 2023-24 GENERAL FUND BUDGET VS. ACTUAL SUMMARY September 30, 2023 MONTH TODATE $700 $700 $38,726 $9,015 $960 $48,700 $43,728 $5,548 $1,220 $1,123 $51,618 $64,811 $13,367 $2,289 $80,468 $4,847 $4,847  Expenses Governing Body  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 $2,099 $2,099 $84,804 $30,158 $4,118 $119,080 $101,852 $30,319 $50,447 $1,133 $183,751 $144,273 $31,615 $106,548 $2,289 $284,726 $7,858 $7,858  %TO BUDGET 25.00% 0.00% 9.01% 23.98% 26.83% 102.95% 25.34% 19.92% 30.32% 73.27% 4.06% 25.95% 24.61% 44.53% 82.28% 0.55% 23.72% 9.82% 9.82%  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  0.00% 50.29% 40.76%  $62,121 $62,121  Totals  $0    VILLAGE OF SUGAR MOUNTAIN FY 2023-24 GENERAL FUND BUDGET VS. ACTUAL SUMMARY September 30, 2023  BUDGET  MONTH TODATE  YEAR TODATE  %TO BUDGET  Contingency  Contingency  $0 $0 $2,634,265  $0 $0 $186,332  $0 $0 $659,635  Totals  General Fund Expenses Totals  25.04%  Year to Date Revenue Totals Year to Date Expense Totals Revenues Over (Under) Expenses  $666,438 $659,635 $6,803