VILLAGE OF SUGAR MOUNTAIN FY2024-25 GENERAL FUND BUDGET VS. ACTUAL SUMMARY August 31, 2024  Revenues  BUDGET MONTH  YEAR TODATE  VARIANCE  %TO BUDGET 27.15% 0.00% 0.00% 0.00% 0.00% 18.75% 17.16% 60.47% 21.48% 0.00% 19.15% 0.00% 0.00% 15.41%  TO DATE $216,409  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  $1,427,420 $29,250 $442,615 $197,000 $274,000 $2,000 $7,500 $1,000 $60,000 $7,200 $1,175 $10,000 $154,786 $2,613,946  $387,480 $1,039,940  -$29,250 -$442,615 -$197,000 $274,000 -$1,625 -$6,213 -$395 -$7,200 -$950 -$10,000 -$154,786  $150 $571 $5,939 $184  $375 $1,287 $605 $12,886 -$47,114 $225  $223,253  $402,857 $2,211,089    VILLAGE OF SUGAR MOUNTAIN FY 2024-25 GENERAL FUND BUDGET VS. ACTUAL SUMMARY August 31, 2024 MONTH TO DATE $1,023 $1,023 $38,686 $8,402 $47,087 $53,649 $8,252 $61,219 $123,119 $62,362 $7,209 $23,501 $558 $93,630 $5,286 $5,286  Expenses  BUDGET $12,273 $12,400 $24,673 $355,580 $105,500 $2,000 $463,080 $512,610 $90,135 $89,905 $1,300 $693,950 $592,910 $151,205 $138,750 $348,750 $1,231,615 $80,000 $80,000 $120,628 $120,628  YEAR TODATE  VARIANCE  %TO BUDGET 16.67% 0.00% 8.29% 16.75% 23.52% 0.00% 18.22% 15.82% 42.45% 72.06% 0.00% 26.54% 16.71% 16.28% 64.21% 0.61% 17.45% 6.61% 6.61% 50.30% 50.30%  Governing Body  Salaries & Benefits Operating  $2,045 -$10,228 $2,045 -$22,628 $59,548 $296,032 $24,815 -$80,685 $84,364 -$378,716 $81,119 $431,491 $38,261 -$51,874 $64,788 -$25,117 $184,167 -$509,783 $99,055 $493,855 $24,619 $126,586 $89,091 -$49,659 $2,123 -$346,627 $214,889 -$1,016,726 $5,286 -$74,714 $5,286 -$74,714 $60,675 -$59,953 $60,675 -$59,953  -$12,400  Totals  Administration  Salaries & Benefits Operating Fixed Assets  -$2,000  Totals  Police  Salaries & Benefits Operating Fixed Assets Grant Expenditures  -$1,300  Totals  Public Works  Salaries & Benefits Operating Fixed Assets Street Maintenance  Totals  Sanitation  Dumpster Contract  Totals  Debt Service  Paving/Culvert  Totals  $0    VILLAGE OF SUGAR MOUNTAIN FY 2024-25 GENERAL FUND BUDGET VS. ACTUAL SUMMARY August 31, 2024 MONTH TODATE  BUDGET  YEAR TODATE  %TO BUDGET $0 $0  Contingency  Contingency  $0 $0 $2,613,946  $0 $0 $270,146  $0 $0  Totals  General Fund Expenses Totals  $551,426 -$2,062,520  21.10%  Year to Date Revenue Totals Year to Date Expense Totals Revenues Over (Under) Expenses  $402,857 $551,426 -$148,569