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C'it.y.al•Gem hike
<br />GENrRALTUNA
<br />Budgeted Stelemcnt or Revenues aod.lij=diatres
<br />For llte'1'welve Months Ending Decemb*31, 2QI9:
<br />Ott
<br />Curr.Milli]
<br />Curr Mnth
<br />YM
<br />29
<br />YTD.
<br />NF.VF.N[1FS
<br />ud �.
<br />`ciitnl
<br />Vyfrinntc
<br />°/yornnlerc
<br />Actual
<br />Variance
<br />°(�CgL'lp etc
<br />Property Tuxes
<br />Current AopertvTaxcs
<br />s 31;102.50 (S26,126,90)
<br />57.229.40
<br />(84.00) S 373,230:00 S M,726.15
<br />17,503.85
<br />95.31
<br />DelingPropetiyTaxes
<br />0.00
<br />3,242.77
<br />(3,242.77)
<br />0.00
<br />0.00
<br />3,851.67
<br />(1,951.67)
<br />0.00
<br />Fiscal Disparity Taxes
<br />988.17
<br />336.33
<br />651.84
<br />34.04
<br />11;858,00
<br />6;309.94
<br />5,548.06
<br />$3:21
<br />Penalties & Interest
<br />0.06
<br />1.40
<br />(1.40)
<br />0.60
<br />0.00
<br />9.75,25
<br />(975..25)
<br />0:06
<br />Liccuses.mi[L 1'crmirs
<br />Geiieral Business:Licenses .
<br />208.33:
<br />0.00
<br />208.33
<br />0.00
<br />2,506.00
<br />4700.00
<br />(200:00)
<br />10,00
<br />Oii-Saic Liquor License
<br />•45&33'
<br />0.00
<br />458.33
<br />0.06
<br />5,500.00.
<br />5,400.00
<br />100.00
<br />93.18
<br />Off -Sale Liquor Licenses
<br />16.67
<br />0.00
<br />16:67
<br />0.00
<br />200.00
<br />0.00
<br />200.00
<br />0.00
<br />Other Permas;
<br />58.33.
<br />0.00
<br />58,33
<br />6.00
<br />700.00
<br />1,430,00
<br />(730.O(-.I)
<br />204.29
<br />-1•obnco License
<br />16.67
<br />0.00
<br />16,67
<br />0.00
<br />200.00
<br />500.00
<br />{3U0.00}
<br />250,00
<br />Chari[able Gambling License
<br />41..67
<br />0.00
<br />41.67
<br />11.00.
<br />500 00
<br />.500.00
<br />C.00
<br />100.00
<br />Contractor License
<br />100.00
<br />0.00
<br />100.00
<br />0.00
<br />1,200.00
<br />1,565.00
<br />(365.00)
<br />130:42..
<br />BuildingPcrntiCs
<br />1,250.00
<br />5?90.05
<br />(4,040.05)
<br />423.20
<br />15,000.00
<br />62,744,65
<br />(47,744.65)
<br />4t8130
<br />Plumbing Permits
<br />125.00
<br />185-00
<br />(60.00)
<br />148.00
<br />1,500.00
<br />7.507,80.
<br />(6;007 Are)
<br />500.52
<br />iN'lechnniccit I'crniits
<br />166.67
<br />582,50
<br />(415.83)
<br />.349.50
<br />2,000 oo
<br />6,S13 50
<br />(4,813.50)
<br />340.68
<br />Llccirical Perinits
<br />91.67
<br />2i5.00
<br />(143,33)
<br />256.36
<br />1,1.00.00
<br />3,961.00
<br />(2,761 00)
<br />351.00
<br />T•IPDE,S Pennit
<br />8.33
<br />200.00
<br />(191.07)
<br />2,400 0D
<br />100.00
<br />2,200.00
<br />(2,100.00)
<br />2,300.00
<br />1313itding Plan RCYjow
<br />0.00
<br />'1,290.26
<br />j1,290.26)
<br />0.00
<br />0:00
<br />1 290,2fi
<br />(1,290?[;}
<br />0.00
<br />Fire XbrshiIII lnspcctiais
<br />208:33.
<br />000
<br />208.33
<br />.0,00
<br />:2,500.00
<br />.5.00
<br />2,495.00
<br />020
<br />Septic• Inspection Fee
<br />1.66,67
<br />0;00
<br />•1*66,6.7
<br />0.00
<br />.2,000.110
<br />300,00
<br />1,700.00
<br />15.00
<br />Stat_PcrmuCltargc
<br />8:33
<br />319,33
<br />(311,00}
<br />3.93.1.96
<br />J00,00
<br />6.11.11
<br />(511.11)
<br />611,11
<br />Sever Con0nctorLicuse
<br />25,00
<br />0:00
<br />25.00
<br />0.00
<br />300,00•
<br />150.00
<br />150 Ui)
<br />50.00
<br />Rental Licensing
<br />41.67
<br />0.00
<br />41.67
<br />10,00
<br />500.00
<br />0.00
<br />SOD.Co
<br />0.00
<br />Dog Licenses
<br />12.50
<br />0.00
<br />12.50:
<br />0.00
<br />1•50,00'
<br />2 0.00
<br />'(90-6(1)
<br />16D:00
<br />Intergovernmental Revenues
<br />Luenl Croverwnm mt Aids
<br />0,83
<br />0.00
<br />0.83
<br />Q100
<br />10.00
<br />:12,71
<br />(7-71)
<br />127.10
<br />County.Grants & Aids
<br />1 60.42:
<br />0.00
<br />1.260.42,
<br />6.00
<br />15;125;b.o
<br />0.00
<br />•1s;12S330
<br />0:00
<br />SCORLE Itccyclmg Grrnt
<br />416.67
<br />0.00
<br />416:67
<br />0.00
<br />5,000.00
<br />0.60
<br />5,000.00
<br />0,06
<br />Cable'I'V Frinchise fees
<br />500.00
<br />0.00
<br />500:00
<br />0.00
<br />6.000.00
<br />0.00
<br />6,000:00
<br />0;00
<br />PolIce State Aid
<br />250.00
<br />0.00
<br />250..00
<br />0A0
<br />3,000,0D'
<br />0.,00
<br />3,000.00
<br />0.00
<br />Clial•ges for ScOictK
<br />Ph, mung Fees
<br />A1.67
<br />&00
<br />4.1.67.
<br />0.00
<br />500,00
<br />1,15D.00
<br />(650.00)
<br />230.00
<br />PlanRutioly
<br />416.67
<br />0.00
<br />416.67
<br />0.00
<br />5,000.66
<br />14,323.39
<br />(11,323.39)
<br />326.47
<br />I?ngnnccring,Charges
<br />0.00
<br />0.00
<br />0.00.
<br />0.00
<br />0.06
<br />1,418.52
<br />(1,419.52)
<br />oj00
<br />Zoning Charges:.
<br />0.00
<br />0.00
<br />0.60.
<br />0:00
<br />0,00.
<br />70m00
<br />(700.00)
<br />0.00
<br />C:haIgcs.forLcgnlFecs
<br />0.00
<br />0'.O0
<br />0.010
<br />0:00
<br />.0:00
<br />1•,680.0o
<br />(1,680.00)
<br />0.00
<br />Investment Admen Charge
<br />1.6.67
<br />316:49
<br />(299,82)
<br />1,898,94
<br />200,00
<br />•545.25
<br />(34S.25)
<br />:212,61
<br />Fines and Forfeits
<br />Fines
<br />166,67
<br />72:50
<br />94.17
<br />43,50
<br />2,000.00
<br />1,629,17
<br />370:83
<br />81.46
<br />iSiiscellnncous
<br />Interest Caritiitgs
<br />16 -0
<br />4,25712
<br />(4,091.15)
<br />2,S54.69
<br />zoo
<br />7,200.20
<br />(S.209.20)
<br />360.46.
<br />Chnritahle Gambling Contribute
<br />0:00
<br />1,709,07.
<br />(1,709.07)
<br />0,00
<br />O,UO
<br />0:00
<br />0.00
<br />0,00'
<br />vtiscellnncaus
<br />12$; o
<br />0:00
<br />125.06
<br />0.00.
<br />1,500.UO.
<br />(303 68)
<br />1;803:68
<br />(20.24)•
<br />Insurance Vol icy Div iden:t�
<br />8.3)
<br />0.00
<br />9.33
<br />0.00
<br />100,00
<br />0.00
<br />100.00.
<br />0.00
<br />Facility Rental
<br />275.00
<br />0.00
<br />275.60
<br />0.00
<br />3,300.00
<br />5,960.33
<br />(2,560.33)
<br />177:59
<br />Toud Reverities
<br />38 739:42
<br />8 088.38
<br />46,827:80
<br />:(20,88)
<br />464.873,00
<br />500.9.06.22
<br />(36,033 g)
<br />107.75
<br />EXPENDITURES
<br />City Council
<br />` Wages and Salaries
<br />625;00
<br />1,800.00
<br />(I J75:00)
<br />288.00
<br />7;500,00'
<br />7.681.00
<br />{181.00).
<br />102.41.
<br />1:mltlorcr Paid Insurance
<br />47,83
<br />(237.70)
<br />285.53
<br />(496.93)
<br />574.00
<br />138.59
<br />135.41
<br />24.14
<br />Adminstratiotn
<br />125.00
<br />0.00
<br />125.00
<br />0;00
<br />1.500.00
<br />0.00
<br />1,500,00
<br />0.00
<br />Conference Registrations
<br />0.06
<br />0.00
<br />0.00
<br />0.00
<br />0.Q0
<br />87.93
<br />(87.93)
<br />0,00.
<br />Council C:omingettcy
<br />833,33
<br />0.00..
<br />83333
<br />0.00
<br />1.0,000.00'
<br />();0D
<br />I0100,00
<br />0.00
<br />Ill C120M at 08 PM
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