| M&O | M&O | Reserve | |
| 2023-2024 | 2023-2024 | FY2024 | |
| M&O REVENUE | Budget | Actual | Final |
| Carry Over | $4,245.62 | $4,129.89 | $96,238.74 |
| Tax Levy | $24,154.38 | $24,173.86 | |
| Other Revenue | $2,500.00 | $369.70 | $2,729.28 |
| To/From Chip/Fog Seal Reserves | $17,500.00 | $26,079.80 | ($26,079.80) |
| TOTAL M&O REVENUE | $48,400.00 | $54,753.25 | |
| M&O EXPENSES | |||
| To Chip/Fog Seal Reserves | $0.00 | $0.00 | |
| Contingency Reserve | $2,000.00 | $0.00 | |
| Insurance Expense | $1,200.00 | $1,270.00 | |
| Legal Expense | $0.00 | $0.00 | |
| RIMD Administration | $200.00 | $403.42 | |
| Snow Plowing | $5,000.00 | $2,325.00 | |
| Road Maintenance & Repair | $40,000.00 | $27,172.63 | |
| Landscape | $0.00 | $0.00 | |
| TOTAL M&O EXPENSES | $48,400.00 | $31,171.05 | |
| Ending Cash Balance | $23,582.20 | $72,888.22 |
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