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City orCicnt Lake
<br />GENERAL "D
<br />Budgeted Slatemcnt or Revenues.aud Fxitepditprei
<br />POT the'rwelve Months. L'tWiog Dccciuber 31, 2019
<br />irr
<br />C tr ntl
<br />Ciirr Ninth
<br />Y'Fn
<br />��019
<br />yTD
<br />L3Ai Wet
<br />Ac uni
<br />Variance
<br />Bid t
<br />rn
<br />Varioncc
<br />1?leelioaas
<br />Operating Supplies
<br />0;00
<br />0.00
<br />0.00.
<br />IDA
<br />0.0.0
<br />65:I0
<br />.(65.10)
<br />0.00
<br />QnntmVed Services
<br />0.06
<br />6.0()
<br />0:00.
<br />0.00
<br />0.00
<br />4,165:00
<br />(4,165,M)
<br />0.00
<br />Administration
<br />833.93
<br />0.00
<br />933.33,
<br />0.06
<br />10.000.00
<br />0.()0
<br />10,0M.00
<br />0.00
<br />Legal NoUes
<br />8:33.
<br />0.00
<br />4.33•
<br />0;00
<br />100.00
<br />0.00
<br />100' V
<br />0.00
<br />Repairs & Maim - Contr6cur3l
<br />'43$1
<br />0.00
<br />4S.83
<br />0:00
<br />550.06
<br />2,4.17.05.
<br />(1,867M.)
<br />439:46
<br />T(mincial Administration
<br />Audilirig:Sen,iccs
<br />I:,(N)0..00
<br />0.00
<br />1.00000
<br />0.00
<br />12:000:00
<br />10,800T0
<br />1700.00
<br />90.00
<br />IrinancialServices
<br />24333.33
<br />2,018;50
<br />314.83.
<br />8631
<br />28,000.00
<br />29,52i.43
<br />(1,52543)
<br />105.43
<br />Computer Services
<br />.10.67
<br />0.0D
<br />1.66.67.
<br />0.;00
<br />2,000.00.
<br />1.554.55
<br />445.45
<br />77.73
<br />Legal Services
<br />P=fttalion
<br />416.61
<br />0:00
<br />416.67
<br />0..00
<br />5.000,00
<br />337.00
<br />4,663 00
<br />6.74
<br />Legal
<br />21291.67
<br />1.144,00
<br />11.147.67
<br />49,92
<br />27,500,00
<br />22,725.45
<br />4,774.55
<br />82;64
<br />I:4 - land Issues
<br />833.33
<br />0:00
<br />833.35
<br />0.00
<br />10,000.00
<br />70.00
<br />9,930 00
<br />0.70
<br />ClerIVC,enersl C6verruneAI
<br />Wegcs and Salaries
<br />2,375:00
<br />'1,9.72:00
<br />403,00`
<br />83.03
<br />28,506.00
<br />25,320.01
<br />3,179:99
<br />$8.84
<br />rcntparury Etnployces
<br />0.00
<br />645,00
<br />(G45;00).
<br />0000
<br />0.00
<br />2,203.25
<br />(_,Z03.25)
<br />0.00.
<br />Workers Componsation
<br />29,17
<br />(122:00)
<br />431,i7
<br />(418,29)
<br />350.00
<br />349.42
<br />0.58
<br />99.83
<br />GmptoyerPaid Insarance
<br />i81.67
<br />(496.7i)
<br />668.39•
<br />067,91.)
<br />2,180,00.
<br />43.60
<br />2;136,40
<br />2,00
<br />Pavroli'1'axes
<br />0.00
<br />0.00
<br />6.00
<br />0.00
<br />0,00
<br />500,00
<br />(500,00)
<br />0.00
<br />Of ine.suPlalics
<br />166_67
<br />515.3
<br />(348:64):
<br />309,19
<br />2,000.00
<br />1,557.73
<br />442.77
<br />77.99
<br />posra�c
<br />116.67
<br />88.00
<br />29:67
<br />7.5.43
<br />1,400.00
<br />1,22'7.5G
<br />172.50
<br />97.68
<br />Professional Services
<br />250.00
<br />39.90
<br />2,10.10
<br />15.96
<br />3,000.00
<br />119.90
<br />2,980.10
<br />4.00.
<br />Administration
<br />5833
<br />0.00
<br />58.33
<br />.0.00
<br />700.00
<br />329.00
<br />371.00
<br />47.03..
<br />ivliscellancans
<br />8.33
<br />0.00
<br />8.31
<br />6.{ o
<br />100.00
<br />342.53.
<br />(242.53)
<br />342:53
<br />Cetiforenre Rcgislratious
<br />0.00
<br />0.00
<br />0.06
<br />0,06
<br />0 DO
<br />484.92
<br />(494 92)
<br />0.OD.
<br />Web Site
<br />83.33
<br />200.00
<br />(.116.67)
<br />240.00
<br />11000 00
<br />995.89
<br />4.12.
<br />99.39
<br />Mileage
<br />12:50.
<br />0.00
<br />12-50
<br />•0.00
<br />150.04f
<br />0.00
<br />150.00
<br />0.00
<br />Campter Sen ices
<br />370.83
<br />315.40
<br />5593.
<br />$4,94
<br />4;450:00
<br />1,173.58
<br />276.42
<br />93..79
<br />Legal Nolice t'tiblication
<br />83,33
<br />0.00
<br />83,33.
<br />0.00
<br />1,000 00
<br />445.4.5
<br />55 #.55
<br />44.55
<br />Netvslettcr/Public.Reiati0(ts
<br />20833
<br />195.00
<br />1333
<br />.93.0
<br />2,500.00
<br />1,45.2.17
<br />:1.647,83
<br />S8,09
<br />General 1,iability 11u11rance
<br />291.G7
<br />(00
<br />291.67
<br />6.00
<br />3,500.00
<br />1,640.00
<br />I;$60:00
<br />46,86
<br />Vehicle insurance
<br />8.33
<br />0,00
<br />.8,33'
<br />A00
<br />100.00
<br />112.50
<br />(12.50)
<br />142,50
<br />Public officials Linblitliy
<br />1.2.50
<br />000.
<br />12:50.
<br />0.0Q
<br />15000
<br />0 40
<br />150:00
<br />0.00
<br />Recycling Collection
<br />7.9.1.67
<br />675.36
<br />116.31
<br />8531
<br />0,500A0.
<br />8;104,32
<br />1,395,68
<br />95.31
<br />LeapeofMN..Cities
<br />.62.50
<br />0.00
<br />62.5.0
<br />0.60
<br />750,00
<br />1,437.66
<br />(687,66)
<br />191.69
<br />RCLLCi
<br />16.67
<br />OAO
<br />1.6.67
<br />Q.00
<br />200.00
<br />.350.00.
<br />(i50.00)
<br />175.00
<br />SnUscriptioas
<br />4.17
<br />0.00
<br />4.17
<br />0'00
<br />50:06
<br />0,00
<br />50.00
<br />0.00
<br />Planning.tindZoning
<br />Professional Sery ccs
<br />4.17
<br />0.00
<br />4.17
<br />0.00
<br />5000
<br />0,06
<br />50.00
<br />0.00
<br />Fagincering
<br />1.666.67
<br />1.346.26
<br />3MAI
<br />80.73
<br />20,000.00
<br />31,919,02
<br />(11919.02)
<br />159.60
<br />Administration
<br />375100
<br />0.00
<br />375.00
<br />000
<br />4,500,00
<br />0.00
<br />4,500.()0
<br />0.00
<br />Zoning Administration
<br />41.67
<br />2(,S.50
<br />(226.83)
<br />6,14,40
<br />500.00
<br />2,443.53
<br />(1,943 53)
<br />488..71
<br />NPDZS Admm{stradon
<br />.666.61
<br />0.00
<br />666.67
<br />0.00
<br />8,000.00
<br />5,271.37
<br />2.728 63
<br />65.89
<br />Comp Man.Updale
<br />•416.67•
<br />0.00
<br />416.67
<br />0.00
<br />5,000.00
<br />3,452.14
<br />1,547.86
<br />69,04
<br />I IrritagC'Hs11
<br />operating:supplies
<br />33,33•
<br />0.60
<br />33.33•
<br />0.00
<br />460.60
<br />67,48
<br />332.52
<br />16.97
<br />Professional Services
<br />333,33
<br />3;SI0;00
<br />(3;216.67)
<br />1,065.0.0
<br />4,000.00
<br />4,761.69
<br />(761 (;9)
<br />119.04
<br />Cont i'octSeryices
<br />3:'13.33.
<br />522.o
<br />(i81LQ0)
<br />.156.67
<br />4.060.00
<br />6,526.31,
<br />(2,526.38)
<br />163.16
<br />•Fele011011c
<br />193.33
<br />'(43.12)
<br />226AS-
<br />(23,52)
<br />1.200,00.
<br />1,470,28
<br />729 72
<br />66.83
<br />Prolicrtylrlsurance
<br />83.33
<br />0.00
<br />83,33,
<br />0.00
<br />1.000.00
<br />1,178.50
<br />(17850)
<br />117.85
<br />Electric Service
<br />416.67
<br />269.54
<br />147.13
<br />64.69
<br />5;006.Oti
<br />3,97114
<br />1.02686
<br />79.46
<br />Cins Service
<br />125.00.
<br />155.25
<br />(3025)
<br />•124.20
<br />1,500:00
<br />990.22
<br />50.73
<br />66.61
<br />WatcrlSewcr Utilities
<br />47.92
<br />0.00
<br />47.92
<br />0:G0
<br />575.00
<br />610.57
<br />(.65,57)
<br />111,40
<br />Repairs & ;Main[ - Contractoai
<br />250,00
<br />0.00
<br />250.00'
<br />0,00
<br />.300.00
<br />3.35.00
<br />2,665.00
<br />11.17
<br />Roparis & Maim - Building
<br />416.67
<br />725.00
<br />(308.33)
<br />174.00
<br />51000.OG
<br />18,776.74
<br />(13,776,74)
<br />375.53
<br />Police
<br />Rego lar Law Flilbrcemeoi
<br />$.091.47
<br />'5;273:24
<br />816.43.
<br />96.60
<br />73,100.00
<br />63;234.24
<br />9,865;76
<br />$6.50.
<br />Dispatch (0sts:
<br />0.00
<br />809,51
<br />(809:51)
<br />0.00
<br />0.00
<br />909.51
<br />(909.51)
<br />0.60
<br />Adrninistroli6il
<br />25.00
<br />0.00
<br />25.06
<br />0.00
<br />300.00:
<br />0.00
<br />300.00
<br />0.00
<br />ine12020 aat 1:38 ptd
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