|
C1ty'or Getn'Lake.
<br />GEIsfERAL FUND
<br />Budgeted Slatemcnt 0rRevetitics and Expcndilures
<br />For the Ninc.Konths End ingScptembcr 3012020
<br />Curt G'lttitli Cum N6 li I, err h
<br />2020
<br />YTD
<br />Ym
<br />Boilcei
<br />a VZ1riV11C WCOWRICtc A ,d a
<br />40ual Y9L180C�
<br />Ri:VEiViSrR
<br />Property Taxes
<br />$ 36,G78,G7.S
<br />0.00
<br />36,G78:67
<br />0.00 S 440,144.0..0
<br />$ 243,194:6G 196,949.34
<br />'(24;417.89)
<br />b.06
<br />Current Property TnxCs
<br />0.00
<br />0.00
<br />0.00
<br />D:00
<br />0.00'
<br />.24,411.89
<br />Delinq Property Taxes
<br />912.00
<br />0.00
<br />912.00
<br />uo
<br />1.0,944.01)
<br />646:37
<br />10,297:63
<br />5.91
<br />0• 00
<br />Fiscal Disparity Taxes
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0,00
<br />(19..83)
<br />196.83
<br />Penalties & Interest
<br />Licenses and Permits
<br />183.33
<br />0.00
<br />183.33.
<br />0•00
<br />�0 00
<br />2,600.00
<br />(400:00)
<br />118.18
<br />Getierat Business Licenses
<br />450.00
<br />0.00
<br />450.00
<br />0.06
<br />3;400.00
<br />5,900.00
<br />(490.00)
<br />107r18
<br />Oil -Sale Liquor License
<br />83.33:
<br />0.00 •
<br />1,000.60
<br />E,.165:00
<br />(165.00}
<br />f I0;00.
<br />40:00
<br />Other Ponnits
<br />83:33
<br />41.67
<br />.0.00
<br />41.67
<br />0.00
<br />500.00
<br />.200.00
<br />300.00.
<br />Tobacco License
<br />41.67
<br />.0.00.
<br />0.00.
<br />41.67
<br />0,00
<br />500.00
<br />500.00
<br />0.00
<br />I{f0.00
<br />Charltabic Gambling:Liccnse
<br />161.'0'0
<br />(1.00)
<br />101.00
<br />1,200.00
<br />E;3506
<br />{151:00)
<br />Cantiactor.T dcenac
<br />100.00
<br />833.33
<br />739.46
<br />94.87
<br />88.62.
<br />10,000:00
<br />.8,223.61
<br />1,726.39
<br />R2.24
<br />Building Penniu
<br />125.00
<br />0.00
<br />1.2.5.00
<br />O.t16
<br />i:,500.00
<br />1.540.00
<br />(40.00)
<br />102.67
<br />95,00
<br />PlumbinBPermite.
<br />166.67
<br />700.00
<br />(533.33)
<br />420,00
<br />2,000.00
<br />1,:900.00.
<br />l00.00
<br />49:27
<br />Mechanical PCrmlis
<br />l Perifs
<br />Mechanictrical
<br />91.G7
<br />(27,00)
<br />118:67
<br />{29 45)
<br />1,100,00
<br />.542.00
<br />358:00
<br />300.00
<br />9.33
<br />8.33
<br />0.00
<br />100,00
<br />300:00
<br />(200.00)
<br />NPDES.Permit
<br />0:00.
<br />.0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />1,5,22.80
<br />(:1,522.80)
<br />O.W.
<br />llullding Plan Rcvidw
<br />208 33'
<br />0.00
<br />208.33
<br />A,00
<br />Z,500.00 .
<br />0.00
<br />2,500.00
<br />0.00
<br />Fire Marshall htsPectiori
<br />166.67
<br />30.00
<br />136,67
<br />it
<br />2;000.00
<br />«40.1)D
<br />1,7G0.00
<br />12.00
<br />Septic Inspection Fee
<br />8:33.
<br />24:00
<br />4:00
<br />{15.67}:
<br />28800
<br />I00;0Q.
<br />300.80
<br />(200.80}.
<br />300:80
<br />StatePenpectionFe
<br />rge8.3S
<br />8.33
<br />0,90
<br />I00'00:
<br />0,00
<br />f00,00
<br />0..00
<br />Sewer Contractor License
<br />0:00
<br />0.00
<br />0:00
<br />0.00
<br />0,00.
<br />l,000.00
<br />{1,000.00)
<br />0.00
<br />Rental Licensing
<br />12.50
<br />1.0.00
<br />2.50
<br />80,00
<br />150.00
<br />3X00
<br />(I70,00)•
<br />213.33
<br />Dog Licenses.
<br />Intergovernmental Revenues
<br />0.00
<br />0:00
<br />0.00.
<br />0.0VIA.
<br />0;0o
<br />VIA.
<br />12:40)
<br />0.,06
<br />Local Government Aids.
<br />1,250.00
<br />0.00
<br />1,250.00
<br />0.00
<br />15,000:00
<br />0:00
<br />I5,000,00:
<br />0.00
<br />OcOb
<br />County Orants &Aids
<br />Cable 7 V Franchise Fees
<br />CableVFra c
<br />500.00
<br />0.00
<br />500.60.
<br />0.00.
<br />0.66
<br />6,000,00.
<br />4,3W.00
<br />0.00
<br />0.00
<br />b;000.00.
<br />4,300.00mlic
<br />0:00
<br />358.33
<br />0.00
<br />358.33
<br />.(`barges ror,$erviee5
<br />4i.67
<br />O.00
<br />4.1:67
<br />0.00
<br />Soo.00
<br />0.00
<br />500.00
<br />711.00
<br />PIm[Iing Fccs
<br />333.33
<br />301.70
<br />31.63
<br />90.51
<br />4,000.00
<br />301..70
<br />3,698.30
<br />754
<br />54
<br />167,57
<br />Plan Revic�v
<br />16.67
<br />75.0?
<br />{5835)
<br />450:12
<br />200.00
<br />335..i3
<br />{135.13}
<br />InvestmentAdmin.Cbargc
<br />lines sntd Forfeits
<br />100.00
<br />0:00
<br />100.00
<br />0.00
<br />1,20o.0.0
<br />590.00
<br />61600
<br />49.17
<br />Fines
<br />Miscellaneous
<br />208:33.
<br />1,014,56
<br />{806.-3)
<br />4$6.94
<br />2,500.0.0
<br />4.695.21
<br />•(2t18511•)
<br />181.41
<br />8,80
<br />Interest Earnings
<br />$3.33
<br />85,00
<br />{l.67).
<br />102.00
<br />1,000.00:
<br />88.00
<br />913:00
<br />305
<br />Miscellaneous
<br />350.W
<br />579.50.
<br />(329.50)
<br />231.40
<br />3,000.00
<br />1,096.53
<br />1.903.41
<br />Facility Rental
<br />43 261.50
<br />3 63L24
<br />39.G30.26
<br />8.39
<br />519 138.00
<br />302,676.27
<br />.21b' 461.)I3
<br />58,30
<br />Total Revenues
<br />EXPENDITURES.
<br />City Council
<br />625.00
<br />1.500.00
<br />(875.00)
<br />240,00
<br />7,500.00
<br />4.gQ0.00.
<br />2,700.40.
<br />89.40
<br />89:40
<br />Wages and Salaries
<br />Employer Paid Insurance
<br />47.83
<br />(114.75)
<br />162.58
<br />(239.9q).
<br />574.00
<br />1,000.00
<br />513.18
<br />0.00
<br />60.82
<br />1.000.00
<br />0.00
<br />Adtninstratian
<br />83133
<br />0.�
<br />0.00
<br />83.33 _
<br />8.33
<br />0.00
<br />0.00
<br />IO0.06
<br />20.00
<br />80.00
<br />20,00
<br />Conference•Registrations.
<br />8.33.
<br />833.33
<br />1.150.00
<br />(316.67)
<br />138,00
<br />10,000.0
<br />I.;150.00
<br />8,8$0.00
<br />i 1.50
<br />Cowrcil Contingency
<br />8 cclfans
<br />Operating Supplics
<br />20.83
<br />0.00
<br />30:E33
<br />0,00
<br />250.00
<br />0.00
<br />0.00
<br />2,499.00
<br />250,00
<br />(2;49. 00)
<br />0.00
<br />0.00
<br />Contracted Services
<br />0.00.
<br />833:33
<br />0.00
<br />0.00'
<br />0.00.
<br />833:33
<br />9.00
<br />0.00
<br />10,000.00
<br />0.00
<br />10,000,.
<br />0.00`
<br />Administration
<br />1458
<br />0.0.0
<br />14.58:
<br />0.00
<br />1T3.00
<br />59;01.
<br />115.99
<br />%.72
<br />96.G8
<br />Legal Notices
<br />208.33
<br />O.CO
<br />209.33
<br />0,00
<br />2,500.00
<br />2,41732.
<br />82.88
<br />Repairs & Maint - Contractual
<br />loll912b20 at 2:44 PM
<br />
|