VILLAGE OF SUGAR MOUNTAIN FY2023-24 GENERAL FUND BUDGET VS. ACTUAL SUMMARY June 30, 2024  Revenues  BUDGET MONTH  YEAR TODATE  %TO BUDGET 102.15% 70.16% 104.51% 97.33% 100.18% 1060.30% 314.00% 88.54% 222.27% 127.09% 625.06% 157.30% 0.00% 93.45%  TODATE  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 Appropriated Fund Balance General Fund Revenues Totals  $1,386,989 $35,000 $422,660 $187,000 $284,760 $1,000 $5,000 $19,000 $38,740 $7,300 $1,150 $32,500 $304,482 $2,725,581  $6,951 $1,416,804 $5,325 $142,065 $45,500 $187,955 $450 $4,182 $7,768 $5,515 $19 $18,200  $24,556 $441,727 $182,000 $285,278 $10,603 $15,700 $16,822 $86,107 $9,277 $7,188 $51,123  $423,931 $2,547,185    VILLAGE OF SUGAR MOUNTAIN FY: 2023-24 GENERAL FUND BUDGET VS. ACTUAL SUMMARY June 30, 2024 MONTH TODATE $700 $700 $35,021 $10,660 $45,681 $46,138 $6,796 $52,935 $53,574 $16,358 $972 $70,904 $9,309 $9,309  Expenses Governing Body  BUDGET $8,397 $14,900 $23,297 $358,596 $145,416 $4,000 $508,012 $514,847 $99,998 $131,850 $2,400 $749,095 $590,545 $144,210 $137,730 $340,300 $1,212,785 $80,000 $80,000  YEAR TODATE $8,397 $13,964 $22,361 $359,238 $132,856 $4,118 $496,212 $459,629 $94,747 $118,909 $2,266 $675,551 $590,087 $180,528 $121,424 $11,018 $903,057 $71,776 $71,776  %TO BUDGET 100.00% 93.72% 95.98% 100.18% 91.36% 102.95% 97.68% 89.27% 94.75% 90.19% 94.41% 90.18% 99.92% 125.18% 88.16% 3.24% 74.46% 89.72% 89.72%  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 $123,519 $152,389  99.99% 100.00% 100.00%  Totals  $0    VILLAGE OF SUGAR MOUNTAIN FY2023-24 GENERAL FUND BUDGET VS. ACTUAL SUMMARY June 30, 2024 MONTH TODATE  BUDGET  YEAR TODATE  %TO BUDGET  Contingency  Contingency  $0 $0 $2,725,581  $0 $0  $0 $0  Totals  General Fund Expenses Totals  $179,529 $2,321,347  85.17%  Year to Date Revenue Totals Year to Date Expense Totals Revenues Over (Under) Expenses  $2,547,185 $2,321,347 $225,838