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bty aroerit Lakd
<br />GENERAL FUND
<br />Budgeted Statement of Revenues dnd BXpenditures.
<br />For tho Ten Months Ending October 31. 3021
<br />r.urr Mntii
<br />CsIrr MW
<br />Curr Wilt
<br />2021.
<br />B l3[t2et.Actunt
<br />Variance
<br />%:Qomplele
<br />Budizet
<br />Acig51.
<br />Variance
<br />9'o�
<br />)QEWNUES
<br />Prolrcrty Taxes
<br />Current Property 1;Lres
<br />S .36,108.75 S
<br />0.00
<br />*108.75
<br />0.00 $ 433,30S.00 :$
<br />212,937.91
<br />220,367.18
<br />40.14
<br />Delinq.Propeny Taxes
<br />0.00'
<br />0.00'
<br />0.00
<br />0.00
<br />0.00
<br />1.0.86
<br />(10.86)
<br />0.00
<br />Fiscal Disparity Taxes
<br />1,01.-9.17
<br />0.00•
<br />I.019.17
<br />0.00
<br />12,230.00
<br />4;928.30
<br />7.361.79
<br />40.30
<br />Licensee nnit Permits
<br />General Business Licenses
<br />1t16.67
<br />A00
<br />166.67
<br />0.00
<br />2,000.00
<br />475;00
<br />1,525.00
<br />23.75
<br />On -Sale Liquor License
<br />450.00
<br />0.00
<br />450.00
<br />.0.0.6
<br />.5,400.00
<br />303.31
<br />1.,716.69
<br />69,21
<br />Other Permits
<br />100.00
<br />350.00
<br />(450,00)
<br />5S0:00
<br />1;200.00
<br />1,635.00
<br />(4300)
<br />136.25
<br />Tobacco License
<br />0.00
<br />0.60
<br />0,00
<br />0.00
<br />0.00
<br />200.00
<br />gO0,00)
<br />0.00
<br />Charitable Gambling Liccnse
<br />41.61
<br />'(1;OOD.00)
<br />1,041.67
<br />(2,400.00)
<br />500,00
<br />500.00.
<br />0.00
<br />100.00
<br />Contractor License
<br />100.00
<br />0.00
<br />160.00
<br />0.00
<br />1,200;0o
<br />t,200,00
<br />0.00
<br />100.00
<br />Building Permits
<br />66667
<br />1,1.46.30
<br />(479.63)
<br />171.95
<br />8,000,00
<br />6846.55
<br />1.153.45
<br />85:58
<br />Plumbing Permits
<br />83.33
<br />0,00
<br />83.33
<br />0.90
<br />1,000.00
<br />300.00
<br />700.00
<br />30.00
<br />Mechanical permils
<br />125..00
<br />0.00
<br />125.00
<br />0.00
<br />1,500.00
<br />2,177.33
<br />(67.7.33)
<br />i45,I6
<br />Electrical Permits
<br />66.67
<br />(05.00).
<br />131;6.7
<br />(97.50)
<br />800.00
<br />479.60
<br />320A0
<br />59.95
<br />NPDES Permit
<br />8,33
<br />0.00.
<br />8.33
<br />0.00
<br />100.00
<br />0.00
<br />106.00
<br />0.00
<br />Building Plan Review
<br />0.00
<br />0.0n.
<br />0.00
<br />0.00
<br />0.00
<br />457.70
<br />(457.70).
<br />0.00
<br />Fire Marshall Inspection
<br />208,33
<br />0.00
<br />.208.33
<br />0,00
<br />2,500,00
<br />107.00
<br />2,393.00
<br />4.28
<br />Scpliclnspection Fee
<br />166:67
<br />86.00
<br />.86.67
<br />48.00
<br />2;000.00
<br />3,760.00
<br />(1,760.00)
<br />188.00
<br />Stale Permit Charge
<br />4.17
<br />(55.19)
<br />$9.96
<br />(1,338;96)
<br />50.00
<br />83.72
<br />(33:72)
<br />167.44
<br />Sever Contractor License
<br />4.17
<br />0.00
<br />4.17
<br />0.00
<br />50.00
<br />0.00
<br />50.00
<br />0.00
<br />Ret al Licmipg
<br />33.33
<br />100.00
<br />(06.67).
<br />30.0.00
<br />400;00
<br />100.00
<br />300.60
<br />25,00
<br />Dogldt?cruea
<br />12.50
<br />0.00
<br />12.50
<br />0.00
<br />150;00
<br />476.00
<br />(320,00)
<br />313..33
<br />lltttergd#6rnmcntal Revenues'
<br />County Grants & Aids
<br />0.00
<br />0.00.
<br />0.00
<br />0.00
<br />0.00
<br />1 LgI
<br />(11.91)
<br />000
<br />SCQRII Recycling Grant
<br />83.33
<br />0.00
<br />.83;33
<br />.0.00.
<br />1,000.00
<br />.0.00
<br />1,00D,00
<br />0.00
<br />Cable TV Franchise Pees
<br />500.00
<br />0.00
<br />500.60
<br />0.00
<br />6,00109
<br />87436,43
<br />(2,436,43)
<br />14b.61
<br />CARES FUNDS
<br />0 00
<br />0.00.
<br />0:00
<br />0.o0
<br />0.00
<br />26.454.26
<br />(26,4$4.26)
<br />0:00
<br />SMALL CITES A]D
<br />0.00
<br />0100
<br />0.00
<br />0.00
<br />0.0.0
<br />7,315:50.
<br />(7;315,50)
<br />0.00
<br />Charges for Services
<br />Planning Fees
<br />16.67
<br />0.00
<br />16.67
<br />0.00
<br />200.00
<br />0.00
<br />200:00
<br />0,00
<br />Plan Review
<br />250.00
<br />0.00250.0.0
<br />00
<br />0,60
<br />.3,000;Do
<br />1,151,02
<br />1,848,98
<br />38;37
<br />False Alarms
<br />0.00
<br />0.00
<br />.0.06
<br />0.00
<br />0.00
<br />150.00
<br />(i50,00)
<br />0.06.
<br />Zoning Charges
<br />0.00
<br />0.60
<br />6,00
<br />o.00
<br />D,60
<br />275.00
<br />(275:00)
<br />0.00
<br />Investment Adinin Charge
<br />i6,67
<br />6.00.
<br />16.67
<br />0.00
<br />200.01)
<br />321.02
<br />{12.i:02)
<br />I6.0.51.
<br />Fines and Torfelts
<br />Fines
<br />01.67
<br />102.50•
<br />(10,83)
<br />111.82
<br />1,100.00
<br />.26&67
<br />•833.33
<br />24.24
<br />Miscellaneous.
<br />Interest Earnings
<br />4IC67
<br />0.06
<br />416;67
<br />6.00
<br />51000.60
<br />t,709.&
<br />3,290.3t
<br />34.19
<br />Miscellaneous
<br />41.67'
<br />0.03
<br />41.64
<br />0;07
<br />500.00
<br />326.03
<br />17197
<br />65.21
<br />Insurance Policy Dividend;
<br />0.00.
<br />0.00
<br />0.0.0.
<br />0.00
<br />0.00
<br />68.00
<br />(68.00)
<br />0.00
<br />Facility Rental
<br />25.0.00
<br />,14t10•
<br />90.00
<br />64.00
<br />3.000.00
<br />2,923.21
<br />76,79
<br />97A4
<br />Tolal Revenues
<br />41,02.0
<br />1,013.04
<br />40,0114A4
<br />2.48
<br />491,385.00
<br />.299,70.99
<br />202,624111
<br />5&85
<br />BXPENDITURFS
<br />City Council
<br />Wages and Salaries
<br />625.06
<br />0.00;•
<br />6$5.00'
<br />0:00
<br />7.500.00
<br />5.540;00
<br />1,960.00
<br />73;87
<br />Employer Paid Insurance
<br />47.83
<br />276.40.
<br />(227,67)
<br />57S,75
<br />574.00
<br />41110
<br />160.90
<br />71.97
<br />Adnlinstralion
<br />41.67
<br />•0;09-
<br />41.67
<br />0.00
<br />500,00.
<br />0,00
<br />5.00.0.0
<br />0.00
<br />Confemrice Registrations
<br />813•
<br />249.00
<br />(240.11
<br />2;088.00
<br />'100.00.
<br />328.00
<br />(2_08,00)
<br />329.00
<br />Council Contingency
<br />833:33
<br />•0.00
<br />833,33
<br />0.00
<br />10,000.00
<br />0.00
<br />10.000.00
<br />0.00
<br />Elcctio»s
<br />Operating.Supplies
<br />12.50
<br />.0.00
<br />(2;Sti
<br />0.00
<br />150.00
<br />0,60
<br />10.00
<br />0.00
<br />Contracted Services
<br />833.33
<br />0.06
<br />833.33
<br />0.00
<br />10;000.00
<br />3,498:OD
<br />6.502DO
<br />34.98
<br />Legal Notices
<br />12.50
<br />10.00
<br />12.50
<br />0.00
<br />150.00
<br />(58.99)
<br />20894
<br />(39.33)
<br />Repairs & hfaint - Contractual
<br />208.33.
<br />.0.00'
<br />2D833
<br />0,00
<br />2,500.00
<br />926 07
<br />1,573.93
<br />3104
<br />1111212021 at 9;A7 AM
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