VILLAGE OF SUGAR MOUNTAIN FY 2024-25 GENERAL FUND BUDGET VS. ACTUALS SUMMARY September 30, 2024  Revenues  BUDGET MONTH  YEAR TO DATE  VARIANCE  %TO BUDGET 35.38% 12.10% 4.36% 0.00% 0.00% 18.89% 60.47% 29.42% 0.00% 4.88% 0.00% 0.00% 20.89%  TODATE $117,594 $3,540 $19,312 $2,495 $130 $4,764 $1,214  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 RevenuesTotals  $1,427,420 $29,250 $442,615 $197,000 $274,000 $2,000 $7,500 $1,000 $60,000 $7,200 $29,490 $10,000 $154,786 $2,642,261  $505,074 -$922,346 $3,540 -$25,710 $19,312 -$423,303 $2,870 $1,417 $605 $17,650 -$42,350 $1,439 -$28,051  -$197,000 -$274,000 $870 143.52% -$6,083 -$395 -$7,200 -$10,000 -$154,786  $149,050  $551,907 -$2,090,354    VILLAGE OF SUGAR MOUNTAIN FY 2024-25 GENERAL FUND BUDGET VS. ACTUAL SUMMARY September 30, 2024 MONTH TODATE $1,023 $1,023 $26,664 $5,225 $1,360 $33,249 $38,664 $8,708 $1,323 $48,695 $44,584 $8,147 $74 $291,403 $344,208 $4,609 $4,609  Expenses Governing Body  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 $377,065 $1,259,930 $80,000 $80,000 $120,628 $120,628  YEAR TODATE $3,068  VARIANCE  %TO BUDGET 25.00% 0.00% 12.43% 24.25% 28.47% 67.99% 25.40% 23.37% 52.11% 73.53% 0.00% 33.56% 24.23% 21.67% 64.26% 77.85% 44.38% 12.37% 12.37% 50.30% 50.30%  Salaries & Benefits Operating  -$9,205 -$12,400  Totals  $3,068 -$21,605 $86,212 -$269,368 $30,040 -$75,460 $1,360 $117,612 -$345,468 $119,782 -$392,828 $46,969 -$43,166 $66,111 -$23,794 $232,862 -$461,088 $143,640 -$449,270 $32,766 -$118,439 $89,165 -$49,585 $293,527 -$83,538 $559,097 -$700,833 $9,895 $70,105 $9,895 -$70,105 $60,675 -$59,953 $60,675 -$59,953  Administration  Salaries & Benefits Operating Fixed Assets  -$640  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 September 30, 2024  BUDGET  MONTH TODATE  YEAR TODATE  %TO BUDGET $0 $0  Contingency  Contingency  $0 $0 $2,642,261  $0 $0 $431,783  $0 $0  Totals  General Fund Expenses Totals  $983,209 -$1,659,052  37.21%  Year to Date Revenue Totals Year to Date Expense Totals Revenues Over (Under) Expenses  $551,907 $983,209 -$431,302