VILLAGE OF SUGAR MOUNTAIN FY 2024-25 GENERAL FUND BUDGET VS. ACTUAL SUMMARY April 30, 2025 Revenues BUDGET MONTH YEAR VARIANCE % TO TO DATE TO DATE BUDGET Ad Valorem Taxes $1,427,420 $6,184 $1,433,818 $6,398 100.45% Motor Vehicle Taxes $29,250 $1,793 $18,877 $10,373 64.54% State Shared Revenues $442,615 $20,731 $265,389 $177,226 59.96% ABC Revenue $197,000 $49,500 $148,500 -$48,500 75.38% TDA Contributions $274,000 $247,094 $247,094 -$26,906 90.18% Fines & Penalties $2,000 $20,470 $18,470 1023.52% Zoning Compliance Permits $7,500 $339 $4,170 -$3,330 55.60% Grant Reimbursement $1,000 $2,310 $1,310 230.98% Interest on Investments $60,000 $5,328 $50,814 -$9,186 84.69% Motor Fuel Tax Refund $7,200 $3,774 -$3,426 52.41% Miscellaneous Revenues $29,490 $79 $35,759 $6,269 121.26% Other Reimbursements $5,775 $13,947 FEMA Reimbursements - Helene $282,000 $12,240 $12,240 Helene Donations $32,822 $32,822 NC Cashflow Loan Proceeds $428,865 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 $349,063 $2,718,848 -$439,376 91.08% VILLAGE OF SUGAR MOUNTAIN FY 2024-25 GENERAL FUND BUDGET VS. ACTUAL SUMMARY Expenses April 30, 2025 BUDGET MONTH YEAR VARIANCE % TO TO DATE TO DATE BUDGET Governing Body Salaries & Benefits $12,273 $1,023 $10,227 -$2,046 83.33% Operating $12,400 $12,036 $12,036 -$364 97.06% Totals $24,673 $13,059 $22,263 -$2,410 90.23% Administration Salaries & Benefits $371,760 $27,093 $306,272 -$65,488 82.38% Operating $105,500 $3,935 $85,358 -$20,142 80.91% Helene Expenditures $150,000 $310 $128,466 Fixed Assets $2,000 $1,360 -$640 67.99% Totals $629,260 $31,338 $521,456 -$86,270 82.87% Police Salaries & Benefits $512,610 $33,307 $380,826 -$131,784 74.29% Operating $90,135 $1,035 $77,170 -$12,965 85.62% 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 $34,342 $551,956 -$167,126 76.73% Public Works Salaries & Benefits $604,820 $49,387 $508,945 -$95,875 84.15% Operating $151,205 $1,845 $123,594 -$27,611 81.74% Helene Expenditures $130,000 $1,858 $51,894 Fixed Assets $148,161 $10,699 $121,655 -$26,506 82.11% Street Maintenance $377,065 $297,709 -$79,356 78.95% Totals $1,411,251 $63,790 $1,103,797 $229,349 78.21% Sanitation Dumpster Contract $80,000 $6,591 $59,416 -$20,584 74.27% Totals $80,000 $6,591 $59,416 -$20,584 74.27% 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 April 30, 2025 BUDGET MONTH YEAR %1 TO TO DATE TO DATE BUDGET Contingency Contingency $0 $0 $0 $0 Totals $0 $0 $0 $0 General Fund Expenses Totals $2,985,173 $149,120 $2,379,514 -$505,741 79.71% Year to Date Revenue Totals $2,718,848 Year to Date Expense Totals $2,379,514 Revenues Over (Under) Expenses $339,335