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City of Genf Lake
<br />GV,NrRAI, i *1)
<br />Budgeted Stalenteiit of Revenues and Expenditures
<br />For laic hvclve Mmiths F_ttding December.31, 2019
<br />Cltrr 4111i
<br />CotrMnth
<br />Cur., Mialt
<br />YT6.
<br />2019
<br />YTD
<br />Budgg .
<br />&q
<br />varimice
<br />°! comr.,cl-t,
<br />.�Qgal
<br />chit 1
<br />v"ma-aw
<br />Tire
<br />FifeScrviccs
<br />1,318'75
<br />1;308.30
<br />10.45.
<br />99.21
<br />i5,825.00
<br />15,699;99
<br />.125.01.
<br />99.21
<br />Fire Marshall Service
<br />50.0:00
<br />498.33
<br />1.67
<br />94.67`
<br />0,000.06
<br />5,979'66
<br />20.04
<br />9�.w
<br />Animal Control
<br />Animal Removal.
<br />33.33
<br />0.,00
<br />33:33
<br />0.019
<br />.400.00
<br />0.00
<br />400.00
<br />0.00
<br />Animal Gtfarcclitem
<br />16.67
<br />0:00
<br />16:67
<br />0.00
<br />200.00
<br />0.0.
<br />200.00
<br />0,00
<br />Building Llpt cclipn
<br />adntiuistr;ttion
<br />1.214;08
<br />000
<br />(;214:08
<br />0.W
<br />14;569.00.
<br />0.'00
<br />14.569.60:
<br />0.00
<br />Building Inspections
<br />I,S00.00
<br />5,794.1:5
<br />(4,294;1.5)
<br />386.29
<br />18,000.00
<br />20,138.25
<br />(2,138.25)
<br />111.88
<br />Building Sccret try
<br />0.00
<br />222.28.
<br />(2222.28:)
<br />0.00
<br />0.00
<br />11,660.57
<br />{1,660.57)
<br />0.00
<br />C'ompttter SOTViCCS
<br />P.O()
<br />0,00
<br />0.00
<br />0.00
<br />0.00
<br />210,00
<br />(210M)
<br />0.60
<br />Ofkc Equip 8c FUrt)tshiirgs
<br />416.67
<br />b.b0
<br />.416;67
<br />0.00
<br />51000:00
<br />0,00
<br />5000.00
<br />0.06
<br />Road >titaittteitnnct.
<br />signs, sign RepairMiiimbla
<br />25.06
<br />945.15
<br />(820.15)
<br />3;380.60
<br />3()0,60
<br />1..269.76
<br />(069.76)
<br />423.2.5
<br />Engintwing
<br />666.67
<br />0.00
<br />6664.7
<br />0.00
<br />8,000.00
<br />0.00
<br />8.00000
<br />0.00
<br />Etlgirccritrg
<br />0.00
<br />297,83.
<br />(297:83)'
<br />0.00
<br />0,00
<br />297.83
<br />{297;83}
<br />0.00
<br />S.treci Lights
<br />108.33
<br />55.48
<br />52.85
<br />5.1,21
<br />1 300.00
<br />540.10
<br />760.30
<br />42.28
<br />ROW maintenance
<br />81D
<br />0.00
<br />.93.33
<br />0.00
<br />1,000.0.0
<br />40.00
<br />960.00.
<br />4.00
<br />Strcct Repairs
<br />333 33
<br />OAX)
<br />33133
<br />0:tio
<br />4,000.00
<br />130.14
<br />3,869:8b
<br />3.25
<br />Dues �c St:Uscriptons
<br />4.33
<br />0.60
<br />8,33
<br />Q.00
<br />160.00
<br />0.00
<br />100.00
<br />0:00
<br />Ice rind Snoiv Removal
<br />Salt and Sand:
<br />75b.00
<br />o.00.
<br />750:00
<br />6.00
<br />•9.009.00
<br />12;401,00
<br />(3,401.60)
<br />157.79
<br />Repaits R, Maint -'Contractual
<br />208.33
<br />0.00
<br />.208.33
<br />0.00
<br />' 2,d00,00
<br />0.00
<br />2,500.00
<br />0.00
<br />Snowplowing
<br />1,16.6.67
<br />0.00.
<br />1,166.6,7
<br />0,00
<br />14,000,00
<br />k0;832.00
<br />3,IG8.00
<br />77.3.7
<br />Other Financing Uses
<br />Operating Transrcrs OUT
<br />4,187c50
<br />(1.00
<br />4.1:87.50
<br />0.00
<br />50,250,00
<br />50.250,00
<br />0.00
<br />100,00
<br />Total Cxporidiiutes
<br />_38,739.42
<br />30,661.59
<br />8.077:83
<br />79:15
<br />464,873.60..
<br />3964074:53
<br />69,740
<br />85.20.
<br />E,xeess Rev Over.(Under).Exp
<br />S 0,60 ($ 38,749,97)
<br />38,749.01
<br />0.00.5
<br />0.00 $ 104,931.69
<br />(104;831.69)
<br />0.00
<br />I-116 020.ar 1:38.PM
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