VILLAGE OF SUGAR MOUNTAIN FY 2022-23 GENERAL FUND BUDGET VS. ACTUAL SUMMARY February 28, 2023  Revenues  BUDGET $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  MONTH TO DATE  YEAR TODATE  %TO BUDGET 96.99% 40.18% 55.22% 40.10% 56.39% 749.90% 85.32% 1.96% 1628.64% 24.00% 206.78% 394.92% 0.00% 73.20%  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  $6,461 $1,340,819 $18,561 $975 $370  $14,464 $184,112 $81,000 $150,000 $3,750 $4,266 $500 $16,286 $1,680 $1,292 $9,873 $63,282  $34  $26,401 $1,871,324    VILLAGE OF SUGAR MOUNTAIN FY2022-23 GENERAL FUND BUDGET VS. ACTUAL SUMMARY February 28, 2023 MONTH TO DATE $700 $700 $25,741 $3,114 $28,854 $31,237 $5,790 $557 $37,583 $43,806 $12,243 $3,733 $59,783 $8,105 $8,105  Expenses  BUDGET $8,397 $12,150 $20,547 $327,500 $93,035 $4,000 $424,535 $435,843 $67,315 $2,000 $25,805 $530,963 $553,006 $132,850 $259,000 $393,705 $1,338,561 $56,000 $56,000  YEAR TODATE $5,598 $300 $5,898 $215,836 $64,655 $1,538 $282,028 $293,928 $45,924 $5,679 $345,531 $351,760 $82,459 $182,829 $207,885 $824,933 $45,032 $45,032  %TO BUDGET 66.66% 2.47% 28.70% 65.90% 69.49% 38.45% 66.43% 67.44% 68.22% 283.95% 0.00% 65.08% 63.61% 62.07% 70.59% 52.80% 61.63% 80.41% 80.41%  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  $59,352 $126,413 $185,765  $29,944 $126,411 $156,356  50.45% 100.00% 84.17%  Totals  $0    VILLAGE OF SUGAR MOUNTAIN FY 2022-23 GENERAL FUND BUDGET VS. ACTUAL SUMMARY February 28, 2023  BUDGET  MONTH TODATE  YEAR TODATE  %TO BUDGET  Contingency  Contingency  $0 $0 $2,556,371  $0 $0  $0 $0  Totals  General Fund Expenses Totals  $135,025 $1,659,778  64.93%  Year to Date Revenue Totals Year to Date Expense Totals Revenues Over (Under) Expenses  $1,871,324 $1,659,778 $211,546