VILLAGE OF SUGAR MOUNTAIN FY 2024-25 GENERAL FUND BUDGET VS. ACTUAL SUMMARY February 28, 2025 Revenues BUDGET MONTH YEAR VARIANCE % TO TO DATE TO DATE BUDGET Ad Valorem Taxes $1,427,420 $23,434 $1,399,585 -$27,835 98.05% Motor Vehicle Taxes $29,250 $2,873 $14,119 -$15,131 48.27% State Shared Revenues $442,615 $21,233 $176,554 -$266,061 39.89% ABC Revenue $197,000 $99,000 -$98,000 50.25% TDA Contributions $274,000 -$274,000 0.00% Fines & Penalties $2,000 $900 $5,395 $3,395 269.77% Zoning Compliance Permits $7,500 $515 $3,386 $4,114 45.15% Grant Reimbursement $1,000 $1,205 $2,310 $1,310 230.98% Interest on Investments $60,000 $4,805 $41,501 -$18,499 69.17% Motor Fuel Tax Refund $7,200 $4,104 $3,096 57.00% Miscellaneous Revenues $29,490 $64 $7,332 $22,158 24.86% Utilities Road Repairs Reimbursement $28,315 FEMA Reimbursements - Helene $282,000 Helene Donations $32,822 $32,822 Proceeds of Surplus Equipment/land $10,000 -$10,000 0.00% Appropriated Fund Balance $182,876 -$182,876 0.00% General Fund Revenues Totals $2,985,173 $55,028 $1,814,422 -$917,065 60.78% VILLAGE OF SUGAR MOUNTAIN FY 2024-25 GENERAL FUND BUDGET VS. ACTUAL SUMMARY Expenses February 28, 2025 BUDGET MONTH YEAR VARIANCE % TO TO DATE TO DATE BUDGET Governing Body Salaries & Benefits $12,273 $1,023 $8,182 -$4,091 66.66% Operating $12,400 -$12,400 0.00% Totals $24,673 $1,023 $8,182 $16,491 33.16% Administration Salaries & Benefits $371,760 $27,040 $252,098 -$119,662 67.81% Operating $105,500 $8,406 $75,241 -$30,259 71.32% Helene Expenditures $150,000 $66,700 $127,665 Fixed Assets $2,000 $1,360 -$640 67.99% Totals $629,260 $102,147 $456,363 $150,562 72.52% Police Salaries & Benefits $512,610 $31,295 $316,413 -$196,197 61.73% Operating $90,135 $7,012 $71,337 $18,798 79.14% Helene Expenditures $2,000 $1,721 Fixed Assets $113,316 $89,958 -$23,358 79.39% Grant Expenditures $1,300 $2,280 $980 175.38% Totals $719,361 $38,307 $481,710 -$237,373 66.96% Public Works Salaries & Benefits $604,820 $49,341 $415,045 -$189,775 68.62% Operating $151,205 $1,792 $110,627 $40,578 73.16% Helene Expenditures $130,000 $926 $50,036 Fixed Assets $148,161 $1,030 $110,452 -$37,709 74.55% Street Maintenance $377,065 $297,011 -$80,054 78.77% Totals $1,411,251 $53,089 $983,171 -$348,116 69.67% Sanitation Dumpster Contract $80,000 $8,059 $45,078 -$34,922 56.35% Totals $80,000 $8,059 $45,078 -$34,922 56.35% Debt Service Paving/Culvert $120,628 $120,626 -$2 100.00% Totals $120,628 $0 $120,626 -$2 100.00% VILLAGE OF SUGAR MOUNTAIN FY 2024-25 GENERAL FUND BUDGET VS. ACTUAL SUMMARY February 28, 2025 BUDGET MONTH YEAR % TO TO DATE TO DATE BUDGET Contingency Contingency $0 $0 $0 $0 Totals $0 $0 $0 $0 General Fund Expenses Totals $2,985,173 $202,624 $2,095,130 -$787,466 70.18% Year to Date Revenue Totals $1,814,422 Year to Date Expense Totals $2,095,130 Revenues Over (Under) Expenses -$280,707