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City orOem Laka:
<br />GENERAL FUND.
<br />Buttgwcd Statement of Reveil ves and IExpendttures
<br />For (lie Two Mim lis finding. February 28, 2021
<br />ClUT.mjh
<br />Curr Mmh
<br />Cu tM611
<br />VID
<br />Yro.
<br />Budget
<br />Acntat
<br />Vorianc
<br />a_Cgtnpjqjg
<br />13udsej
<br />Actual
<br />Variance
<br />°%p_QWjl1£!s1
<br />REVrNULS
<br />Property Taxes
<br />C'un-unt Property Iases
<br />S. 36;108.75 $
<br />Q.00
<br />36.108.75
<br />0.00 S 433,305:00 S
<br />0.00
<br />433,30S.00
<br />.0.00
<br />Fiscal DisparityTaaes
<br />1,019:t.7
<br />.0,00
<br />1,019,17
<br />0.00
<br />12,230.66
<br />0:00
<br />12,23U.0
<br />0:00
<br />Licenses and Permits
<br />Geneml Business Licenses
<br />166.6.7
<br />175.00
<br />(8.33)
<br />1:05.00
<br />2;000.00
<br />475.00
<br />1.525.00
<br />23.75
<br />OwUle Ligito;: License
<br />450.00
<br />2,400.00
<br />(1.950.00)
<br />533,33
<br />5;400.00
<br />2,460.00:
<br />3,0(i0:00
<br />114,44
<br />Other Peraiits
<br />100.0.0
<br />0.00
<br />.100.00
<br />0.00
<br />1,200.00
<br />0.00
<br />QV9.00
<br />0,00
<br />Tobacco License
<br />0.00
<br />0.00
<br />0.00
<br />V.00.
<br />(1,00
<br />200.00
<br />(300,00)
<br />0.06
<br />Charitable Gambling Licetase
<br />41.67
<br />0.00
<br />4L61
<br />0.00
<br />500.00
<br />500.00
<br />0.00
<br />100.06
<br />Contractor License
<br />100.00
<br />200..00
<br />(100.00)
<br />200.00
<br />1.200.00
<br />400.00
<br />800.00
<br />3333.
<br />Building Permits
<br />666.67
<br />0.00
<br />666.67
<br />0.00.
<br />8,000.00
<br />6.60.
<br />8,000,00
<br />0.00
<br />Plumbing Penr s
<br />83.33.
<br />0:00
<br />93.33
<br />0.00
<br />1.000.00
<br />125.00
<br />875.00
<br />12.50
<br />Mechanical Permits
<br />125.00.
<br />36733
<br />(242.33)
<br />29186
<br />1,500.00
<br />567.33
<br />932.67
<br />31.82
<br />Electrical Pcmtits
<br />66.67
<br />229.00.
<br />(142:33)
<br />343.50
<br />800.00
<br />121.00
<br />679,0.0
<br />(5:13
<br />NPDES Permit
<br />8.33
<br />.o;bo
<br />8.33
<br />0:00
<br />100.00
<br />0,00
<br />100.00
<br />0.00
<br />Fire Marshall Inspei:tion
<br />208 33
<br />6.00
<br />2003
<br />0.00
<br />2,500.00
<br />O.GO
<br />2,500,00
<br />0.00
<br />Septic inspecliun Fee
<br />1.66.6.7
<br />•0.00
<br />166,67
<br />0.00
<br />2,000,00
<br />0,00
<br />2,000.00
<br />0:00
<br />Statc P.enmit Charge
<br />4.1.7
<br />•9J3 .
<br />(5.18)
<br />224.40
<br />50.00
<br />11.35.
<br />39.65
<br />'22,70
<br />Sewer C:outractor License
<br />4.17
<br />-0.00
<br />4.17
<br />0.00
<br />50.00
<br />O.OG
<br />$0.00
<br />Uo
<br />Rental Liceasi» g
<br />33,33
<br />0.00
<br />33.33
<br />0.00
<br />400.00
<br />U,Oo
<br />400.00
<br />0.00
<br />Dog.Licenses
<br />12.50
<br />6.00
<br />12.50
<br />0.00
<br />150.00
<br />0.06
<br />150.00
<br />0.00
<br />lntcrgnvcrumcnta] Revenues
<br />CatnzlyGtatats&.Aids
<br />0:00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />11..9.1
<br />(11.91)
<br />0.00
<br />SCOAF Recycling Gnint
<br />83.33
<br />0.00
<br />83.33.
<br />0.00
<br />1,060.00
<br />0.00
<br />1,000.00
<br />0.00
<br />Cab10 TV Franchise Fees
<br />500.00
<br />0.00
<br />500.00
<br />0.00
<br />.6.000.0.0
<br />0.00
<br />6,000,00.
<br />0.00
<br />Clint gcs forServiees.
<br />Mimi ttgFees
<br />16.67
<br />0,0.0
<br />.16.67
<br />.0.00
<br />200.00
<br />0.00.
<br />200.00
<br />0.00
<br />Man Review
<br />250.00
<br />0.00
<br />250.00
<br />0.00
<br />3,000.00
<br />0.00.
<br />3.000.00.
<br />0.00
<br />Zoning charges
<br />0,00..
<br />200.00
<br />(200,00)
<br />0.00
<br />0.00
<br />200.00.
<br />(200.00)
<br />Q.00
<br />lnvestinent Admin Charge
<br />1.6.67
<br />0;00
<br />16:67
<br />0.00
<br />700.00
<br />0.00
<br />200.60
<br />0:00
<br />Irines and Corfeils
<br />Pities
<br />91.67
<br />0.00
<br />91.67
<br />0.00
<br />1,I.U0.OU.
<br />U.00.
<br />1,100.60.
<br />0.00
<br />b7 isce[lancoas.
<br />Interest Earnings
<br />416.67
<br />0.00
<br />416.07
<br />0.00
<br />5.000.00
<br />0.00
<br />5,000:00
<br />0.00
<br />Miscellpneou5
<br />4.1.67
<br />300,00
<br />(258.33)
<br />720,00
<br />500.00
<br />300.00
<br />200.00
<br />60,00
<br />FacilityReninl
<br />210.00.
<br />0,00
<br />350.0.0
<br />0:00
<br />3.000.00
<br />0.60
<br />3.000.00
<br />U.00
<br />Total Revenues
<br />41,o32.68.
<br />3;880,66
<br />37;151.40
<br />9.46
<br />492385,00
<br />5,311.39
<br />497.013.41
<br />108
<br />EXPENDITURES
<br />cky council
<br />wages and Salaries.
<br />62s.00
<br />AGO
<br />625.00.
<br />0..00
<br />7,500,00.
<br />0.00
<br />7 S0(7,00
<br />0.00
<br />Employer Patid Insurance
<br />47,83
<br />0.00
<br />47c83
<br />0.00
<br />574,00
<br />0.00
<br />574.00
<br />0.00
<br />Admmsiration
<br />41.67
<br />0.00
<br />4.1.67
<br />0.00
<br />500,00
<br />0.06
<br />Moo
<br />O.Oo
<br />Cotircrcncc Registraliains,
<br />8:33
<br />0.00
<br />$,33
<br />0:00
<br />100.0.0
<br />0.00
<br />100.00
<br />0.00
<br />Council Contingency
<br />93333
<br />0.00
<br />833. 33
<br />0.00
<br />10,000M
<br />0.00
<br />10.000.00
<br />0.00
<br />E,lectlons
<br />Operating Supplies
<br />1230
<br />0.00
<br />1ISO
<br />..0.00
<br />150.00.
<br />.0.00
<br />150.00
<br />0.00
<br />Contracted Services
<br />$33:i5
<br />:)-.1&.00
<br />(332,67)
<br />139.92
<br />10,0.00,0U.
<br />1,1.66.00
<br />.8.834.00
<br />1.1.66
<br />Legal Notices
<br />12;S0
<br />•0.00
<br />12.50
<br />0.00
<br />150.00
<br />0,00
<br />1.50.00
<br />0.00
<br />Repairs &M.1i[it -ctmttactual
<br />-248.33,
<br />.0.00
<br />208.33
<br />0.00
<br />2.500.00..
<br />0.00
<br />2,500.00
<br />0.00
<br />Flnnuctnt Administration.
<br />Auditing Services
<br />833.33
<br />0.00
<br />833.33
<br />0100
<br />10,000,00
<br />0.00
<br />1.0,000.00
<br />0.00
<br />1111«mcin! Services
<br />2,500.00
<br />2,026.00
<br />474;00
<br />91.04
<br />30.000.00
<br />3.3.05,25
<br />26;696.75
<br />1 1 01
<br />31501202ti al 11`.25AM
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