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City of Ocin Lake
<br />C EN6RAL FUND
<br />Budgeted statement of. Revalues and. Expenditures
<br />For the Pive Montlq•Bndtng•May 31, 2020
<br />Curr Mnth
<br />Curr Mhth.
<br />Curr Mh1h
<br />a07
<br />YM
<br />YTD
<br />Budget
<br />Actual
<br />Variance
<br />% Complete
<br />t3u¢gsc
<br />Act a�
<br />Yarintt"
<br />0/¢ CgmplIt,
<br />ItF=VF��F,S
<br />Property Taxes
<br />Ctirmrit Property Tmes.
<br />S 36,678.67 S
<br />0,00
<br />3.6,679.67
<br />0.00 S
<br />440,144.00. S
<br />6,531.70
<br />433.6.12.30
<br />1.48:
<br />Fiscal Disparity Taxes
<br />012.00
<br />0.00
<br />912.00.
<br />0.00
<br />10.044.00
<br />912.55
<br />IQ,031,45
<br />8:34
<br />Licenses end Permits
<br />General Busiiiess Licenses
<br />183.33
<br />0;00.
<br />183.33
<br />0.00
<br />2,200.00
<br />800.00
<br />1,400.00
<br />36.36
<br />Off -Sale Uquor Licenses
<br />450.00
<br />0.00
<br />.450,00
<br />0.00
<br />5,400.00•
<br />0.00
<br />5,400.00
<br />0.00
<br />Other Permits
<br />83.33
<br />230,00
<br />(146.67)
<br />.276.00
<br />1,000.00
<br />•.30.00
<br />6.15.06
<br />38.50
<br />Tobacco License
<br />41,67
<br />040
<br />41.67
<br />0.00
<br />500:00
<br />00
<br />500.00
<br />0.00
<br />Charitable Gambling License
<br />41.67
<br />0.00
<br />4L67
<br />0.00
<br />506.00
<br />O U0
<br />500.00
<br />0.60
<br />Contractor License
<br />1100.00
<br />0.00
<br />100.00
<br />0.00
<br />E 2Q0 00
<br />750.0.0
<br />450.00
<br />62.50
<br />Building Permits
<br />833.33
<br />0,00
<br />833.331
<br />0.00
<br />10,006,00
<br />2.300.40
<br />7,699.60
<br />23.00
<br />Plumbing Pennits
<br />125.00
<br />0;00
<br />125,00
<br />0.00
<br />1,500.00
<br />1,160.00
<br />340.00
<br />77.33
<br />Mechanical Permits
<br />166.67
<br />300:00
<br />(133.33)
<br />I80:00
<br />2;000;00
<br />1,200.00
<br />800;00
<br />60.00
<br />Electrical Permits
<br />91.67
<br />(95.00)
<br />IF6.67
<br />(103,64)
<br />1,100,00.
<br />3,231.8..0
<br />(2,131,80)
<br />293.80.
<br />NPDCS Pcnnit
<br />9.33
<br />0.00
<br />8.33
<br />0.00
<br />100.00
<br />1000
<br />0.00
<br />100.00
<br />Building Plan Review
<br />0.00
<br />0,00
<br />000
<br />0.0D
<br />0.00
<br />575.10
<br />(575.10)
<br />0.00
<br />Fire Marshall Inspection
<br />208:33
<br />0,00
<br />208.33
<br />0.00
<br />2,500.00
<br />0:00
<br />2.500,O0
<br />0.00
<br />Septic Inspection Fee
<br />166.67
<br />30.06
<br />136.67
<br />I8.'00
<br />2,000.00
<br />(2,310.00)
<br />4,310.00
<br />(115.50)
<br />State Permit Charge
<br />8.33
<br />3.06
<br />5.33
<br />36.00
<br />100.00.
<br />501.57
<br />(401,57)
<br />501.57
<br />Sc%vcr Contractor License
<br />9.33
<br />9.00
<br />8.33
<br />0.00
<br />100.00
<br />0.00
<br />100.00
<br />0.00
<br />Rental Licensing
<br />0.00
<br />0.00
<br />0.00
<br />0,00
<br />0.00
<br />400.00
<br />(400.00)
<br />0.00
<br />Dog Licenses
<br />12.56
<br />250,00
<br />()3730)
<br />2.000.00
<br />150.00
<br />250.00
<br />(100.00)
<br />166.67
<br />Intergovernmentalllevenues
<br />Local Government Aids
<br />0.00
<br />0.00.
<br />0.00
<br />0,00
<br />0,00
<br />12.40
<br />(12.40)
<br />0.06.
<br />County Grants Fi Aids
<br />1,250;00
<br />0.00
<br />1;250.00
<br />0,00
<br />15,000.00
<br />0.00
<br />15,606.00
<br />0.00
<br />SCORERecychngGrant.
<br />0.00
<br />O.110
<br />0.00
<br />0.00
<br />0.00'
<br />(1,058,00)
<br />1,058.00
<br />0.00.
<br />Cahle TV Franchise Foes
<br />sob,00
<br />•0.00
<br />500.00
<br />0:00'
<br />6,000.00
<br />(7,574.01;)
<br />13,5X01
<br />(12,03)
<br />Police State Aid
<br />358.33
<br />0,00
<br />3563
<br />0.00
<br />4,300:00
<br />0.00
<br />4.300,00
<br />0.00
<br />Cliorges for Services
<br />Planning Fees
<br />41.67
<br />6.00
<br />41.67
<br />0100
<br />560,00:
<br />0,00
<br />506,00
<br />0.00
<br />Ilan Review
<br />333.33
<br />0.00
<br />3.33,33
<br />0,00
<br />4,000.00.
<br />0.00
<br />4,000.00
<br />0.00
<br />Investment Admin Charge
<br />16.67
<br />74.68
<br />(57:41)
<br />444.48
<br />200.00
<br />74,08
<br />125.92.
<br />37.04
<br />Fines and Forfeits
<br />Fines
<br />100.00
<br />130,00
<br />(30.00)
<br />130.00
<br />1,200,00
<br />590,00
<br />610.00
<br />49.17
<br />Miscellaneous
<br />Interest Linaings
<br />209.33
<br />1.077.91
<br />(869.58)
<br />517.40
<br />2,500.00
<br />1,077.911.
<br />1,422,09
<br />43,12
<br />Miscollaneous
<br />83.33
<br />❑.00
<br />.83,35
<br />0.00
<br />1,000.00
<br />0.00
<br />1,000,00
<br />0.00
<br />Facility Rental
<br />250.06
<br />518:03
<br />(268.03)
<br />207.21
<br />3 000.00
<br />080.58)
<br />3,789.59
<br />(26,32)
<br />Toiai Revenues:
<br />43 261.50
<br />2.518.02
<br />40,743;48
<br />5.82
<br />519,138.00
<br />9,120.92
<br />510,017.08
<br />1.76
<br />EXPENDITURES
<br />City Council
<br />Wages and Salaries
<br />625.00
<br />0.00
<br />625.00
<br />0.00
<br />7.500,00
<br />1,800.0D
<br />5.700.00
<br />24.00
<br />EmployerPaid Insurance
<br />47.83
<br />6.00
<br />47.83
<br />Do574:00
<br />(23730)
<br />811.70
<br />(41.41).
<br />Admitistration
<br />83.33
<br />0.00
<br />93.33
<br />0.00.
<br />1,000,00
<br />0.00
<br />1;0.00.00
<br />0.00
<br />Conference Registrations
<br />8.33
<br />0.00.
<br />8.33
<br />0.00
<br />100.00
<br />20.00
<br />80,00
<br />20.00
<br />Council Contingency
<br />833.33
<br />0.00
<br />83.333
<br />0.00
<br />10,000,00
<br />0,00
<br />10,000.00
<br />0.00
<br />Elections
<br />OperatingSupplies
<br />20.83
<br />6.60
<br />20.93
<br />0.00
<br />.25 m
<br />(ID.53)
<br />26033
<br />(4.21)
<br />Contracted Services
<br />0.00.
<br />0,00
<br />0,00
<br />0,Q0
<br />0.00
<br />1,666.00
<br />(1,666.00).
<br />0.00
<br />Administration
<br />833.33
<br />0.06
<br />833,33
<br />0.00
<br />10.000.00
<br />0,00
<br />10090.00
<br />0.00
<br />Legal Notices
<br />14.58
<br />.0.00
<br />14,58
<br />0.00
<br />175.00
<br />(118.02)
<br />293.02.
<br />(67.44)
<br />Rep irs&.Mains.= Coll tractual
<br />208.33
<br />0.00
<br />208.33
<br />6.06
<br />2,560.00
<br />1,491.05
<br />1,608.05.
<br />69.64
<br />QI W020: a t .t 0:30.AM
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