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REVENUES
<br />Praperty Taxes
<br />Current Property Taxes
<br />Fiscal Disparity. Taxes.
<br />Liconscs ntid Pcrniils
<br />General Business Licenses
<br />On -Sale Liquor License
<br />Other Permits
<br />Tobacco License
<br />C hnritablc Gputbling License
<br />Contractor License
<br />Building Permits
<br />Phtmbing Permits
<br />Mechanical Permits
<br />FICCISCnl Permits
<br />NPDES Permit
<br />Fire Marshall inspection
<br />Septic Inspection Fee
<br />Stale Permit Charge
<br />Sewer Contractor License
<br />Rental Licensing
<br />Doe Licenses
<br />IittcrgtivcrnnrcnS01 E2CYcn11CS
<br />County Grants & Aids .
<br />SCORE.Rceyciing Gm, tt
<br />Cable'1'V Franehisc Fees
<br />Clutrges for Services
<br />Planning Fees
<br />Plan Review
<br />Zoning Charges
<br />Invesnuent Admin Charge
<br />Dines and Forfeits
<br />Pines
<br />4IiscCllRitieotrS
<br />Interest Earnings
<br />Miscellaneous
<br />Facility Rental
<br />Total Revenues
<br />F\PFND1TURFS
<br />City Council
<br />wlgcs and Salaries
<br />Empluyer Paid Instarance
<br />Admiaslration
<br />Coufcrcnce RugislrMions
<br />Council Contingency
<br />L•'leclions
<br />Operating Supplies
<br />Contracted Services
<br />Legal Notices
<br />Repairs& Mainl - Con"ctual
<br />Financial Arintinlstratioit
<br />Auditing Services
<br />Financial krVICU
<br />City Or(Skitt !.chic
<br />OLNERALFUND
<br />Audk6wd Staiement of Revenues and ExImiditacs
<br />For. tht: Tiw Moitths Ending Febniary2k 2021.
<br />Carr Mntij Qtlff..iAntlt Qtrr Mnth . 2021 Y j D Y M
<br />f31tJict &jq_Unl. Variance. °/vCampleh lkljf { Q011pj Vnriancc %Comp]Q1g
<br />S 36,108.73.1
<br />0.00
<br />.36.108.75
<br />0.09 E 43.1305M 3
<br />0.00
<br />433,305,00
<br />1,0.19.17
<br />0.00
<br />1.019.17
<br />0,00
<br />12,210,00
<br />0.00.
<br />12;230.00.
<br />1.66.67
<br />1.75.00
<br />(8,33)
<br />10S.00.
<br />2,OOD,00
<br />475.00
<br />1,525:00
<br />450.00:
<br />21400,00
<br />(1,950,00}
<br />'531.33
<br />5.400.60
<br />2,400.00.
<br />31000.00
<br />100.00
<br />0.00
<br />100:00
<br />0.06
<br />.1,200:00
<br />0.00
<br />1,20D.00
<br />0,00.
<br />0.00
<br />0,00
<br />0:00
<br />0.0.0
<br />200,00
<br />(200..00)
<br />,t 1.61
<br />0.00
<br />4,1.67
<br />0.00
<br />5.00,00
<br />500.06.
<br />0.00
<br />100.00
<br />200.00
<br />(100,00).
<br />206.00
<br />1 no.00
<br />400.00
<br />800.00
<br />.666,61
<br />.0.00
<br />660.0
<br />0,00
<br />8,000.00
<br />0.00
<br />8,000,00
<br />83.33
<br />0,00
<br />93.33
<br />0.00
<br />1,000,00
<br />W.00
<br />875,00
<br />125.00
<br />367.33
<br />(242:33)
<br />293.86
<br />1,500.00
<br />567.33
<br />932:67
<br />6647
<br />229.00
<br />(162.33).
<br />3.4150
<br />800.00
<br />131.00
<br />679.06
<br />8.33
<br />0.00
<br />8,33
<br />.0:00
<br />i6D.00
<br />0.00
<br />100,00
<br />268.33
<br />0.00
<br />208,33
<br />0.00
<br />2,500.00.
<br />.0.00
<br />2,500.00
<br />1.06.67
<br />0:00
<br />166.67
<br />0.00
<br />?,000.00
<br />0.00
<br />2,006.00
<br />4.17
<br />9;951
<br />(5:18)
<br />224:40
<br />50.00
<br />1.1..35
<br />3&G5
<br />4.17
<br />0.00
<br />4.17
<br />0.00
<br />50.00
<br />0.00
<br />50.00
<br />33.3.3
<br />O.QO
<br />3133
<br />0.00
<br />400.00
<br />0.00
<br />40.0.00
<br />12.50
<br />0.00
<br />12.50
<br />0;00
<br />130:00
<br />0.00
<br />150.00
<br />0;00
<br />6.00
<br />0.00
<br />0,00
<br />0:00
<br />t 1.9:1
<br />(11.91)
<br />83.33
<br />0.00
<br />93.33
<br />0,00
<br />•1,060,00
<br />O,OO
<br />1,000.00
<br />500.00
<br />0.00
<br />500.00
<br />.0,00
<br />6,OD0,00
<br />0:00
<br />6,000.00
<br />16.67
<br />0,00
<br />16.67
<br />0.00
<br />200.00
<br />'0,06
<br />200.00
<br />250.00
<br />0.00
<br />250.00
<br />.0,00
<br />3,000.00
<br />000'
<br />3,00D,00
<br />0.00
<br />200:06
<br />(206-100)
<br />0:00
<br />0.00
<br />200.00
<br />(200.00)
<br />16.67
<br />0.00
<br />16.67.
<br />0.00
<br />200.00
<br />6.60
<br />200.00
<br />91,67
<br />6.60
<br />.9.1,64
<br />010
<br />1.100.00
<br />0.00
<br />1.100.00
<br />416;67
<br />0,00
<br />4116,67
<br />0.06
<br />5,000,00
<br />6.00
<br />5,000.00
<br />41.67
<br />30D.00
<br />(258:33)
<br />720.00
<br />500:00
<br />300.60
<br />200,00
<br />250,0.0
<br />D.00.
<br />250.66
<br />0.00
<br />3.000.00
<br />0,00
<br />3,0W00
<br />41,032.08
<br />3886.69
<br />37151AO
<br />9A6
<br />492,385.06
<br />5,311,59
<br />_487,073.41
<br />6"
<br />0.00
<br />625.00.
<br />47,83
<br />0.00
<br />47;83
<br />4:1,67
<br />0.00
<br />41.61
<br />-111,33
<br />0,00
<br />8.33
<br />933.33
<br />0.0.0
<br />933.33
<br />12.50
<br />0.00
<br />12,50
<br />933,33
<br />1;166100
<br />(332.67)
<br />12.50
<br />0.00
<br />12.50
<br />208.33
<br />0.00
<br />208.33
<br />ti33.33
<br />0.00
<br />833.33
<br />2,500.00
<br />2.026,00.
<br />474.00
<br />O,QQ
<br />7,500.OQ
<br />0,00
<br />7,500.00
<br />0• CI
<br />5.14.65
<br />0.00
<br />5M.00
<br />ADO
<br />500,00.
<br />0.00
<br />500.00
<br />0.00
<br />100.00
<br />0.00
<br />100,00
<br />0.00
<br />10,000.00
<br />0.00
<br />1.0,000.0.0
<br />0.00
<br />150.00
<br />0.00
<br />150.00
<br />1302
<br />10,000.00
<br />1.166.00
<br />81934.00.
<br />0.00
<br />I50:00
<br />0.00
<br />150.00
<br />0.00
<br />2,500.00
<br />0100
<br />2,5000)
<br />0,0o
<br />10,006.00
<br />0.60
<br />l0,000.00
<br />81,04
<br />30,000AO
<br />3,303.25
<br />26.696.75
<br />D.00
<br />0.00
<br />23.75
<br />44.44
<br />0.00
<br />0.00
<br />100.00
<br />33.33
<br />0.00
<br />12,50
<br />37.82
<br />15.13
<br />0,00
<br />0,00
<br />0.00
<br />22.70
<br />000
<br />0.00
<br />0.00
<br />0,00
<br />0.00
<br />0.00
<br />0,06
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />60.00
<br />0.06
<br />1.08
<br />0.00
<br />0.00
<br />0.00
<br />0:00
<br />0.00
<br />0.00
<br />1.1.66
<br />0.00
<br />0.00
<br />0.00
<br />I Lot
<br />3/1012021 at 11:29 MA
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