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Ci YUOem Lake
<br />GENERAL.GUND
<br />Budgeted S(ate=nt ofRovcnues and ikpenditures
<br />:Vor the One Ivtatit h Ending Ianuary 31, 2G23.
<br />CurrMiith
<br />6,1
<br />CarMnth
<br />2023.
<br />YTD
<br />YTD
<br />13ud a
<br />Actup
<br />Variance
<br />Y. Comb etc
<br />Budget
<br />Liatuol
<br />Variance
<br />%Complete
<br />Financial5ervices
<br />2,583,33
<br />%27.00
<br />2,556.33
<br />1:05
<br />31.000.00
<br />27;00
<br />30,97100
<br />0,09
<br />Cred 1tCard.Fees
<br />100,00
<br />0:00
<br />100,00
<br />0,00
<br />1,200.00.
<br />D..00
<br />1,200.06
<br />0,00
<br />Cpmptiter Services
<br />166,67
<br />0.00
<br />166,67
<br />();Op:
<br />?,990M
<br />0,00.
<br />2;000m
<br />0,00
<br />Legal Services.
<br />Prosecution
<br />166,67
<br />0,00
<br />166:67
<br />0.00
<br />2,900.09
<br />MI)
<br />2,000.00
<br />0,00
<br />l..cgaI
<br />4,166:67
<br />0,00.
<br />4,166.67
<br />O,Op.
<br />54;000,00
<br />O.U.O
<br />50,0[1om
<br />0.00
<br />Legal - Land Issues
<br />291,67
<br />0.00
<br />291,67
<br />0.00
<br />3,SOom
<br />0,00
<br />3;500:00
<br />0,00
<br />ClerldGene en l .Govern men t
<br />Wagt s and Salaries
<br />4,666,V
<br />1,902,n
<br />2,764M
<br />46,16
<br />56,000,00
<br />1,902,09
<br />541097:92
<br />3;q0
<br />Workers Compensation
<br />0,00
<br />128,25
<br />(128.25)
<br />OX0
<br />0,00
<br />128.25
<br />(1.28,25)
<br />0.60
<br />Employer NU P iyrolI Takes
<br />357,fl0
<br />(886,19)
<br />1,243.79
<br />(248_AD)
<br />4,284.00
<br />(SM79)
<br />51170:79
<br />(20.74)
<br />PERA Contributions
<br />350.00
<br />169.62
<br />181.38
<br />48.18
<br />4,200;00
<br />168.62
<br />4;031e:ta
<br />4.01
<br />Health Insurance
<br />86150
<br />346.15.
<br />516,35
<br />40:13
<br />1a;356.00
<br />346.15
<br />10;00195
<br />3,34
<br />WorkersC6iripensatiun
<br />41.67
<br />OX
<br />41.67
<br />OM.
<br />S.O.t700
<br />0,00
<br />MOM
<br />0,00
<br />01Tice Supplies
<br />333:33
<br />1..87.91
<br />145,42
<br />56.37
<br />41000,0o.
<br />187,9:1
<br />3;812.09..
<br />4.70
<br />Postage
<br />120.83
<br />UO
<br />120,83
<br />0100
<br />1,450.00
<br />0:00
<br />L450.G0
<br />0.00
<br />proressianal services
<br />291,67
<br />(2,990.00)
<br />3,281.67
<br />(1,025,14)
<br />3,500,00
<br />(2;990M).
<br />6,490.00
<br />(85A3)
<br />Administratio�i
<br />33.33:
<br />0.00
<br />33.33
<br />D.OD
<br />400400
<br />0.60.
<br />400,00
<br />0,00
<br />Misccllanaans
<br />166.67
<br />0,60
<br />166.67
<br />.0;00
<br />2,000,00
<br />UO
<br />2,00om
<br />0.00
<br />Conrerence Registrations
<br />125,00
<br />0,00
<br />125:00
<br />0:00
<br />11500,00
<br />0,00
<br />1,500M
<br />6.00
<br />web site.
<br />USX
<br />(200.00)
<br />325,00
<br />(160,00)
<br />.1,500.00
<br />(200..00)
<br />1.700,00
<br />(13,33)
<br />Mileage
<br />2M7
<br />12.57
<br />16,60
<br />4110
<br />350:00
<br />12,57
<br />337..43
<br />3.59
<br />Hecgrding:Secretary
<br />500:00
<br />.0,00
<br />500.00
<br />0,00
<br />6,000,00
<br />0,00
<br />5,o00.40
<br />0.,06
<br />C❑tnput&SeNices
<br />333.33
<br />790,17
<br />(456.8.4}
<br />237.05
<br />4,000.00
<br />790417
<br />3;20.03.
<br />19:75
<br />Legal Notice Nbhcat1on
<br />66.67
<br />.0.00
<br />66,61
<br />0.06
<br />SOO:DO
<br />0.00
<br />no,00
<br />0.00.
<br />Newsletter/Public Relations
<br />gQ100
<br />0.00
<br />200.00
<br />0.00
<br />2,400:00
<br />0,00
<br />2,400,00
<br />0:00
<br />Cebu lLiabiIityInsurance
<br />208,33
<br />3.42:25
<br />(133.92)
<br />164,28
<br />2,sao.00
<br />342.25
<br />2;I57.75
<br />13,69.
<br />Propcmy. his urancc
<br />0,00
<br />121.25
<br />(121;25)
<br />000
<br />0:00
<br />121M
<br />(121,25)
<br />0,00.
<br />Vehicle Insurapce
<br />12.50
<br />19.75
<br />(7,25)
<br />158.00.
<br />150.00
<br />19.15
<br />130.25
<br />13.17. .F
<br />Public OFficials. Liahlitliy
<br />12,50
<br />3.1.00
<br />(.18,50)
<br />248,00.
<br />150,00
<br />31.00
<br />119,00
<br />20.67
<br />ReeyclingCol ICetion
<br />791,67
<br />0.00
<br />791,67
<br />6.00
<br />9,500,00
<br />O,DO:
<br />9,560m..
<br />0,00
<br />Leave 'ofMi NCities
<br />83,33
<br />506.66
<br />(423,M)
<br />607,99
<br />1,000.00
<br />506:66
<br />493:34
<br />so,67
<br />RC1 LG
<br />29.17
<br />UP
<br />29.17
<br />0,00
<br />356.00
<br />0,00
<br />350.00
<br />0.00
<br />subseriptions
<br />6,25
<br />0,Op
<br />6:25
<br />0,00
<br />75.100
<br />0..00
<br />75,00
<br />UP.
<br />Qilim Equip &. Fumishings
<br />UO
<br />529 37
<br />(529.37)
<br />0,00
<br />0.00
<br />52937
<br />(529.37).
<br />9.00.
<br />DFFICI EQIIIPMENT. CARES.FUND5
<br />6,317,92
<br />.0100
<br />6,317:92
<br />6.60
<br />75,815,00
<br />0,00
<br />75,815.00
<br />0.00
<br />Planning and Zoning.
<br />Engineering
<br />2,5.00,00
<br />(2;221,74)
<br />4,721,74
<br />(88197)
<br />30,060.00
<br />{2,221.74)
<br />32 221.74
<br />ROM
<br />Adiitinistratiati
<br />254,17
<br />0.00
<br />254.,17
<br />0.00
<br />3,050M
<br />0,00
<br />3,0$0,00
<br />Om
<br />Zoning Administration
<br />416,67
<br />(136.99)
<br />S53A7
<br />(32.83)
<br />5,060,00
<br />(IJUO)
<br />S;i36.80
<br />(2.74)
<br />NPDES Administration
<br />500,00
<br />0100
<br />5000.
<br />0.00
<br />6,000,00
<br />0.00
<br />6.600.00
<br />.6.00
<br />Beribige 11,01
<br />OperatingSupplics
<br />16.67
<br />0.00
<br />16.61
<br />O,Oo.
<br />200.06
<br />0.00
<br />.200,00.
<br />0.00
<br />Prcre6sianal Services
<br />125.00
<br />a,00
<br />125M
<br />0100.
<br />1,500.,00
<br />0.00
<br />1,500;00
<br />000
<br />ContractServiccs
<br />1,600.00
<br />1.,163.44
<br />(1.6344)
<br />116,34
<br />12,006:00
<br />1,163.44
<br />:10,836-56
<br />9.70
<br />Telephone
<br />125.00
<br />OM
<br />125:00
<br />0.00
<br />1.,500.00
<br />0,90
<br />1,500,00:
<br />UO
<br />Propertj+.Insurake
<br />166,67
<br />262..25
<br />(95.58)
<br />I57.35
<br />2;000:00
<br />262.25
<br />1;737,75
<br />13.11
<br />HNctricServicc
<br />416.67
<br />40.1;44
<br />15.j8
<br />96:36
<br />5000.00
<br />401.49
<br />4,5901
<br />.8.03
<br />Gas Service
<br />166.67
<br />381,61
<br />(214:94)
<br />.228.97
<br />2.000.00
<br />381,61
<br />1,618.39
<br />19;OS
<br />Water/Sewer U1iIilies
<br />125.00
<br />UO
<br />125.bo
<br />6m
<br />1,500.00
<br />0.00
<br />1,500im
<br />0.00
<br />Repairs. Maint• Contractual
<br />208.:33
<br />0.00
<br />208.33
<br />Oka
<br />2.500.00
<br />0.00
<br />2,500,00
<br />0.00
<br />Reparis & Maint-130iIding.
<br />666,67
<br />0.00
<br />666,67
<br />0,00.
<br />81000AM
<br />0,00.
<br />8,000,OD
<br />0.00
<br />Police
<br />Rep lnr Law MiforOment
<br />9,433.33
<br />9,432:00
<br />1.33
<br />99,99
<br />1.13,200,00
<br />9.432.00
<br />103,768,D0
<br />8.33
<br />DiSPAWI Casts
<br />166 67
<br />0.00
<br />166.67
<br />0,00
<br />2,00a,00
<br />0.00
<br />2,000,00
<br />0:00
<br />Fire
<br />Fire Services
<br />2,250;00
<br />2,242.67
<br />7,33
<br />99.67
<br />27,000,00
<br />2;242.67
<br />24.757.33
<br />.8.31
<br />Firs. Marshall Service
<br />585A2
<br />525,50
<br />59.92
<br />.89,77
<br />7,025.00
<br />525:50
<br />6.4.99,50
<br />7.48
<br />Animal Control
<br />6wmai Removal
<br />33.33
<br />0,00.
<br />33.33
<br />O:DO
<br />4400
<br />.0,00.
<br />440,04
<br />0.00
<br />WID12023 at 1014 AM
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