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City of ., Lake
<br />GENERAL FUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Ten Months Ending October 31, 2011
<br />Corr. Moth Curr Math 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 0,00 0.00 0.00 0.00 627.69. (627.69) 0.00
<br />Administration 250.00 539.00 (289.00) 215.60 2,500..00 1,886.5.0 613.50 75.46:
<br />Recording Secretary 163.00 150.00 13.00 92.02 1,624.00 1,050,00 574.00 64.66
<br />Comp Plan Update 417.00 0.00 417.00 0.00 4,166.00. 0.00 4,166.00 0.00.
<br />Heritage Hall
<br />Operating Supplies 166.00 106.88 59.12 6439 1.,667.00 822.45 .844.55 4934
<br />Sales Taxe 17.00 0.00 17.00 0.00 167.00. 0.00 167.00 0.00
<br />Professional Services 334,00. 0.00 334.00 0.00 3,332.00 1,982.85. 2,0.49.1.5 38.50
<br />Contract Services 184.00 0.00 184.00 0.00 1,832.00 0.00 1,832.00. 0.00
<br />Telephone 125.00 104.52 20.48 83.62 1,250.00 1,044.98 205.02 83.60
<br />Property insurance 0.00 0.00 0.00 0:00 750.00 701.25 48.75 93.50
<br />Electric Service 325.00 284.57 40.43. 87.56. 3,250.00 2,455.37 794.63 75.55
<br />Gas Service 200.00 43.75 156.25 21.88 2,300.00 991,48. 1,308.52 43.11
<br />WaterlSewer Utilities 0.00 0.00 0.00 0.00 1,500.00 287.07 1,212.93 19.14
<br />Repairs & Maint- Contractual 42.00. 425.00 (383.00) 1,011.90 417.00 2,731.06 (2,314.05.) 654.93
<br />Reparis &Maint - Building 209.00 0.00 209.00 0.00 2,082.00 1,184.31 897.69 56.88
<br />Buildings & Structures 0.00 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 3,00.0.00. 0,00
<br />Police
<br />Regular Law Enforcement
<br />Dispatch Costs
<br />Fire
<br />Fire Services
<br />Fire Marshall Service
<br />6,805.00 6,804,36
<br />244.00
<br />1,093.00
<br />235.98
<br />0.64 99.99
<br />8.02 .96.71.
<br />1,092.91 0.09 99.99
<br />313.00. 312.13 0.87 99.72.
<br />Animal Control
<br />Animal Enforcement 8.00
<br />0.00 8.00 0.00
<br />68,042.00
<br />2,434.00
<br />10,9.'29.00
<br />3,122.00
<br />83.00
<br />Building..lnpsection
<br />Miscellaneous 0.00 0,00 0.00 0.00 0.00
<br />Building; Inspections 3,168.00 900.00 2,268.00 28,41. 8,267.00
<br />Building Secretary 167.00 100.00 67.00 59.88 1,667.00
<br />Computer Services 0.00. 0.00 0.00 0.00 600.00
<br />Road Maintenance
<br />Signs, Sign Repair _Materials 0.00 0.00 0.00 0.00. 700.00
<br />Engineering 250.00 0.00 250.00 0.00 2,500.00
<br />NPDES Administration 1,250.00. 6,972.00 (5,722.00) 557.76 12,500.00
<br />Street Lights 100.00 87.04 12.96 87.04 1,000.00
<br />67,219.60
<br />2,123.82
<br />11,241.43
<br />2,810.77
<br />153.49
<br />31.79
<br />3,510.00.
<br />408.25
<br />504.34.
<br />0.00.
<br />19.33
<br />6,972.00
<br />777.98
<br />822.40 98.79
<br />310.18 87.26
<br />(3.12,43)
<br />311.23
<br />102.86.
<br />90.03
<br />(70.49) 184:93
<br />(31.79)
<br />4,757.00
<br />1,258.75
<br />95.66
<br />70,0,00
<br />2,480.67
<br />5,528.00
<br />222.02
<br />0.00
<br />42.46
<br />24.49
<br />84.06.
<br />0.00
<br />0,77
<br />55.78
<br />77.80.
<br />
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