VILLAGE OF SUGAR MOUNTAIN FY2 2022-23 GENERAL FUND BUDGET VS. ACTUAL SUMMARY April 30, 2023  Revenues  BUDGET MONTH  YEAR TODATE  %TO BUDGET 99.84% 51.45% 80.41% 60.15% 90.51% 774.90% 118.54% 4.69% 3145.67% 36.53% 240.30% 394.92% 0.00% 84.06%  TO DATE  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  $1,382,464 $36,000 $333,418 $202,000 $266,000 $500 $5,000 $25,530 $1,000 $7,000 $625 $2,500 $294,334 $2,556,371  $6,531 $1,380,242 $1,653 $19,610 $765 $946 $5,418 $10  $18,520 $268,087 $121,500 $240,765 $3,875 $5,927 $1,198 $31,457 $2,557 $1,502 $9,873 $63,282  $34,932 $2,148,785    VILLAGE OF SUGAR MOUNTAIN FY: 2022-23 GENERAL FUND BUDGET VS. ACTUAL: SUMMARY April 30, 2023 MONTH TODATE $700 $700 $26,298 $2,026 $1,968 $30,291 $34,738 $1,850 $36,588 $41,769 $3,409 $55,854 $44,170  Expenses Governing Body  BUDGET $8,397 $12,350 $20,747 $327,500 $93,035 $4,000 $424,535 $435,843 $67,315 $2,000 $25,805 $530,963 $553,006 $132,850 $259,000 $363,505 $1,308,361 $86,000 $86,000  YEAR TODATE $6,997 $12,300 $19,297 $281,741 $69,990 $5,474 $357,205 $378,250 $57,031 $6,239 $441,521 $458,961 $97,316 $239,651 $252,055  %TO BUDGET 83.33% 99.60% 93.01% 86.03% 75.23% 136.85% 84.14% 86.79% 84.72% 311.96% 0.00% 83.15% 82.99% 73.25% 92.53% 69.34% 80.10% 70.03% 70.03%  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  $145,202 $1,047,983  Sanitation  Dumpster Contract  $7,495 $7,495  $60,225 $60,225  Totals  Debt Service  Village Hall Paving/Culvert  $59,352 $126,413 $185,765  $29,407 $29,407  $59,351 $126,411 $185,763  100.00% 100.00% 100.00%  Totals    VILLAGE OF SUGAR MOUNTAIN FY2 2022-23 GENERAL FUND BUDGET VS. ACTUAL SUMMARY April 30, 2023 MONTH TODATE  BUDGET  YEAR TODATE  %TO BUDGET  Contingency  Contingency  $0 $0 $2,556,371  $0 $0  $0 $0  Totals  General Fund Expenses Totals  $249,683 $2,111,994  82.62%  Year to Date Revenue Totals Year to Date Expense Totals Revenues Over (Under) Expenses  $2,148,785 $2,111,994 $36,792