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City of uaii Lake
<br />GENERAL. FUND.
<br />Page 11
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Nine Months Ending September 30, 2011.
<br />Curr Mnth Curr Mnth Curr Mnth YTD YTD YTD
<br />Budget Actual Variance % Complete Budget Actual Variance % Complete
<br />Planning and Zoning
<br />Professional Services 0.00 0.00 0.00. 0.00 0.00 255.00 (255.00) 0.00
<br />Engineering 0.00 387.14 (387.14) 0.00 0.00 627.69 (627.69) 0.00
<br />Administration 250.00 827.75. (577.75) 331.10 2,250.00 1,347.50 902.50 59.89
<br />Recording Secretary 163.00. 150.00 13.00 92.02 1,461.00 900..0.0 561.00 61.60
<br />Comp Plan Update 417.00. 0.00. 417.00 0.00 3,749.00 0.00 3,749.00 0.00
<br />Heritage Hall
<br />Operating Supplies 167.00 22.81 144.19 13.66 1,501.00 715.57 785.43 47.67
<br />SalesTaxe 16.00 0.00 1.6.00 0.00 150.00 0.00 150.00 0.00
<br />Professional Services 334.00. 120.00 21.4,00 35.93 2,998.00 1,282.85 1,715.15. 42.79
<br />Contract Services 184.00 0.00 184.00 0.00 1,648.00 0.00. 1,648.00. 0.00
<br />Telephone 125.00 10438 20.62 83.50 1,.1.25.00 940.4.6. 1.84.54 83.60
<br />Property Insurance 0.00 0.00 0.00 0.00 750.00 701.25 48.75 93.50
<br />Electric. Service 325.00 383.00 (58.00) 117.85 2,925.00 2,170.80 754.20 74.22.
<br />Gas Service 200.00 27.47 172.53 13.74 2,100.00 947.73 1,152.27 45.13
<br />Water/SewerUtilities 500.00 95.69 404.31 19..1.4 1.,500.00 287.07 1.,2.12.93 1.9.14
<br />Repairs & Maint - Contractual. 41.00 165..00 (.124.00) 402.44 375.00 2,306.06 (1,931.06)614.95
<br />Reparis & Maint- Building 209.00 0.0.0 209.00. 0.00 .1.,873.00 1,184.31 688.69 63.23
<br />Buildings & Structures 0.0.0 0.00 0.00. 0.00 3,000.00 0.00 3,000.00 0.00
<br />Other Equipment 0.00 0.00 0.00 0.00 3,000.00 0.00 3,000.00 0.00.
<br />Police
<br />Regular. Law Enforcerent
<br />Dispatch Costs
<br />Fire
<br />Fire Services
<br />Fire Marshall. Service
<br />Animal Control
<br />Animal Enforcement
<br />6,805.00 6,804.36 0.64 99.99. 61,237.00 60,41,5.24 821.76 98.66
<br />244.00 235.98 8.02 96.71 2,190.00 1,887.84 302.16 86.20
<br />1,093.00 1,092.91 0.09 99.99 9,836.00 10,148.52
<br />313.00 312.33 0.67 99.79 2,809.00 2,498.64
<br />9.00 0.00 9.00 0.00 75.00 153.49
<br />(312.52)
<br />310.36
<br />103.18.
<br />88.95
<br />(78:49) 204.65
<br />Building Inpseetian
<br />Miscellaneous 0.00 0.00 0.00 0.00 0.00 31.79 (31.79) 0.00
<br />Building Inspections 566.00 18.0.00 .386.0.0 31..80. 5,099.00 2,61.0.00 2,489.00 51.19
<br />Building Secretary 166.00 60.00 106.0.0 36.14 1.,500.00 308.25 1,191.75 20.55
<br />Computer Services 0.00 0.00 0.00 0.00 600.00. 504.34 95.66 84.06
<br />Road Maintenance
<br />Signs, Sign Repair Materials 175.00 0.00 175.00 0.00: 700.00 0.00 700..00 0.00
<br />Engineering 250.00 0.00 25.0.00 0.00 2,250:00.. 1.9.33 2,230.67 0.86
<br />NPDES.Adrninistration 1,250.00 0.00 1,250.0.0 0.00 1.1,250.00 0.00 11,250.00. 0.00
<br />Street Lights 100.00 86.07 13.93 86.07 900.00 690.94 "209.06 76:..77.
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