NCS000410_MS4 Annual Report (2023-24 FY)_20240827 (3)

_____ Village of Clemmons
till, Income Statement: 2023 - 2024
I. - _
p ��� For the Period Ending 6/30/2024
VILLAGE OF
CLEMMONS
NOR"I'!I CAROLINA
STORM WATER UTILITY
Revenues
Account Number Account Description Estimated Revenue Activity this Period Revenue YTD
Department 3432 Restricted Intergovernmental
67-3432-0000 Golden Leaf Grant $618,100.00 $0.00 $0.00
Total Dept.3432 Restricted Intergovernmental $618,100.00 $0.00 $0.00
Department 3473 Stormwater Fee
67-3473-5100 Stormwater Fee $1,406,000.00 $1,430,453.06 $1,430,453.06
Total Dept.3473 Stormwater Fee $1,406,000.00 $1,430,453.06 $1,430,453.06
Department 3491 3491
67-3491-4100 Stormwater Permits $8,000.00 $8,837.00 $8,837.00
67-3491-5100 Violations $0.00 $500.00 $500.00
Total Dept.3491 3491 $8,000.00 $9,337.00 $9,337.00
Department 3831 Investment Earnings
67-3831-0000 Investment Earnings $96,000.00 $99,989.75 $99,989.75
Total Dept.3831 Investment Earnings $96,000.00 $99,989.75 $99,989.75
Department 3833 Donations&sponsorships
67-3833-1000 Sponsorships&Donations $550.00 $3,945.00 $3,945.00
67-3833-2000 Cost Share Program $30,000.00 $14,675.00 $14,675.00
Total Dept.3833 Donations&sponsorships $30,550.00 $18,620.00 $18,620.00
Department 3835 Sale of Capital Assets
67-3835-0051 Services Other Government Enties $6,500.00 $6,825.00 $6,825.00
Total Dept.3835 Sale of Capital Assets $6,500.00 $6,825.00 $6,825.00
Department 3986 Transfers from Other Funds
67-3986-2000 ARP Reimbursement $500,835.00 $359,084.30 $359,084.30
Total Dept.3986 Transfers from Other Funds $500,835.00 $359,084.30 $359,084.30
Department 3991 Fund Balance Appropriated
67-3991-0000 Fund Balance Apropriated $824,440.00 $0.00 $0.00
Total Dept.3991 Fund Balance Appropriated $824,440.00 $0.00 $0.00
Total Fund STORM WATER UTILITY $3,490,425.00 $1,924,309.11 $1,924,309.11
STORM WATER UTILITY
Expenditures
Department 4730 Stormwater
67-4730-1210 Salaries $311,810.00 $113,936.61 $113,936.61
67-4730-1230 SALARIES-STREET SWEEPING $13,000.00 $12,314.26 $12,314.26
67-4730-1810 FICA $24,850.00 $9,459.80 $9,459.80
67-4730-1820 Retirement $38,425.00 $16,111.29 $16,111.29
67-4730-1821 401K Match $14,950.00 $6,181.85 $6,181.85
67-4730-1830 Insurance $41,500.00 $19,534.34 $19,534.34
Report run by:kstroud Page 1 of 3 08/23/2024

_____ Village of Clemmons
"°i
, Income Statement: 2023 - 2024
• : •
_
r ��� For the Period Ending 6/30/2024
VILLAGE OF
CLEMMONS
NOR"I'!I CAROLINA
STORM WATER UTILITY
Expenditures
Account Number Account Description Approp Amount Activity this Period Expenditure YTD
67-4730-1831 Dental Vision STD Life $0.00 $405.19 $405.19
67-4730-1835 Wellness $720.00 $610.96 $610.96
67-4730-1850 Unemployment $250.00 $24.25 $24.25
67-4730-1990 Professional Services $80,000.00 $35,476.25 $35,476.25
67-4730-2000 Supplies $3,000.00 $2,378.32 $2,378.32
67-4730-2120 Safety&Uniforms $600.00 $287.10 $287.10
67-4730-2310 Public Education $16,500.00 $20,988.76 $20,988.76
67-4730-2320 Public Participation $3,750.00 $3,789.30 $3,789.30
67-4730-2510 Gas/fuel $4,000.00 $1,477.72 $1,477.72
67-4730-2511 Gas Street Sweeping $4,000.00 $1,659.48 $1,659.48
67-4730-3100 Travel/Training $5,000.00 $2,677.20 $2,677.20
67-4730-3130 Illicit Discharge $3,000.00 $3,304.76 $3,304.76
67-4730-3210 Telephone $2,500.00 $1,189.18 $1,189.18
67-4730-3250 Postage $7,000.00 $2,346.48 $2,346.48
67-4730-3310 Utilities $1,100.00 $647.10 $647.10
67-4730-3311 Utilities Stormwater Fee $180.00 $90.00 $90.00
67-4730-3400 Print/Copier $2,000.00 $383.01 $383.01
67-4730-3510 Building Maintenance $10,000.00 $701.04 $701.04
67-4730-3520 Equipment Maintenance $5,000.00 $1,923.60 $1,923.60
67-4730-3530 Drainage Maint/Goodhousekeep $20,000.00 $13,788.62 $13,788.62
67-4730-3590 Community Clean-up $3,500.00 $3,809.81 $3,809.81
67-4730-3700 Advertising $750.00 $195.00 $195.00
67-4730-3900 Contract Services $15,500.00 $79.56 $79.56
67-4730-3910 Contract Services Billing $14,100.00 $14,274.78 $14,274.78
67-4730-3970 Waste Disposal&Landfill fees $500.00 $0.00 $0.00
67-4730-4500 Workers Comp $0.00 ($663.54) ($663.54)
67-4730-4900 Permits $860.00 $860.00 $860.00
67-4730-4910 Dues&subscriptions $1,500.00 $657.50 $657.50
67-4730-4920 Professional License $75.00 $0.00 $0.00
67-4730-4969 Minor Capital Improvement ARPA $42,150.00 $42,150.00 $42,150.00
67-4730-4970 Minor Capital Improvement $662,350.00 $572,801.55 $572,801.55
67-4730-4971 Cost Share Program $55,500.00 $21,427.50 $21,427.50
67-4730-4980 Non Capital Equipment $10,000.00 $679.19 $679.19
67-4730-4990 Miscellaneous $500.00 $106.00 $106.00
Total Dept.4730 Stormwater $1,420,420.00 $928,063.82 $928,063.82
Department 8110 Capital Outlay
67-8110-5000 Capital Outlay $162,990.00 $162,986.36 $162,986.36
67-8110-5010 Capital Improvement Plan $287,010.00 $51,968.73 $51,968.73
Report run by:kstroud Page 2 of 3 08/23/2024

____ Village of Clemmons
till, Income Statement: 2023 - 2024
• ' _
p For the Period Ending 6/30/2024
VILLAGE OF
C OLEMMONS
NORTH CAROLINA
STORM WATER UTILITY
Expenditures
Account Number Account Description Approp Amount Activity this Period Expenditure YTD
67-8110-5011 Capital Improvement Project ARP Reim $402,905.00 $196,544.47 $196,544.47
67-8110-5012 Golden Leaf Grant Projects $1,217,100.00 $830,729.50 $830,729.50
Total Dept.8110 Capital Outlay $2,070,005.00 $1,242,229.06 $1,242,229.06
Department 9950 GAAP
67-9950-9950 GAAP-Accrued Vacation $0.00 ($1,396.17) ($1,396.17)
67-9950-9960 Depreciation Expense $0.00 $235,299.79 $235,299.79
67-9950-9970 GAAP Fixed Assets $0.00 ($1,242,229.06) ($1,242,229.06)
Total Dept.9950 GAAP $0.00 ($1,008,325.44) ($1,008,325.44)
Total Fund STORM WATER UTILITY $3,490,425.00 $1,161,967.44 $1,161,967.44
Fund Balance $2,640,030.32
Total Revenues $1,924,309.11 $1,924,309.11
Less Total Expenditures $1,161,967.44 $1,161,967.44
Net Income $762,341.67 $762,341.67
New Fund Balance $3,402,371.99
Report run by:kstroud Page 3 of 3 08/23/2024