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City or(;ctn:Lake
<br />GENERAL FUND
<br />i3udgetCd.Stateinenl oiltevenues:nnd Expenditures
<br />Forzhe Seven Nlaitths Endin Iuly3l. 2419
<br />urr Math
<br />Cn i th
<br />'urr Mnj h
<br />2019
<br />jL
<br />Y rQ
<br />1 UdgeI
<br />Actual
<br />Variance
<br />l.C;omnlete
<br />1Zdvct
<br />Actual
<br />Var[nce
<br />'/ Curitp L[-.
<br />Fire
<br />Fire Service8
<br />1.318.75
<br />1,308,34
<br />10A1
<br />99,21
<br />15.825:40
<br />9,158.33
<br />.6,666.67
<br />57.87
<br />Fire Marshall Service
<br />500.00
<br />498.33
<br />1.67
<br />99,67
<br />61000 a0
<br />3,488:31
<br />1511,69
<br />58.14.
<br />Animal Control
<br />Ahirnat Pcmova 1
<br />33133
<br />0,00
<br />33.33
<br />o 6o
<br />400.OQ
<br />0.00
<br />400'bo
<br />0.00
<br />Animal Enforcement
<br />16.67
<br />0,00
<br />16,67
<br />0,00
<br />266,00
<br />0.00
<br />300m
<br />O.UO
<br />Building lnpsccllan
<br />administration
<br />1,214.68
<br />U.00
<br />1,21408
<br />0,0 .0
<br />14,569,60
<br />6:00
<br />Mj569.06
<br />6,06
<br />Building Inspecdjo s
<br />1,300,00
<br />1,72730
<br />(227.30)
<br />1 15.1 5.
<br />.18.000-00.
<br />7?09.60
<br />10,790.40
<br />40-05
<br />Building Seercta.ry
<br />9.00
<br />209.21
<br />(209:21 )
<br />0.00
<br />0,00
<br />.771..45
<br />(771.45.)
<br />.21.0.00)
<br />U:00
<br />`Computer. Services
<br />0100
<br />Om
<br />0.00
<br />0,00
<br />0.00
<br />210.60
<br />(
<br />0:00
<br />Office Equip & FuMiAinp.
<br />416.67
<br />0.00
<br />416.67
<br />0.00
<br />5,000,00
<br />6.00
<br />5.000,00
<br />0.00
<br />Roatl Maintenance
<br />Signs, Sign Repair Materials
<br />25A
<br />0.00
<br />25,00
<br />bm
<br />300:60
<br />.213:38
<br />86.62
<br />71.13
<br />Engineering
<br />666,67.
<br />0.00
<br />666.67
<br />0.00
<br />8.0DMCO
<br />0,t]0
<br />8,000,00
<br />P.M.
<br />Engineering
<br />O'Ou
<br />0S00
<br />O,00
<br />0.00
<br />0.00
<br />?77.96
<br />{277.96)
<br />0,00
<br />Sirect Lights
<br />109,33
<br />6224
<br />46.09
<br />57.45
<br />1,300.00
<br />244A0
<br />1,OS m
<br />1.mo
<br />ROW Maintenance
<br />93,33.
<br />O:OU
<br />33.33
<br />O,UU.
<br />11000,00
<br />40,00
<br />9G0.00
<br />4:0.0
<br />SUM Repairs
<br />333,33
<br />0:00
<br />33133
<br />0,00
<br />.4,000,00
<br />130.14
<br />3;869.86
<br />3 �
<br />Dues & Subscriplons
<br />8:33
<br />007
<br />8:33
<br />0.00
<br />100,00
<br />0,00
<br />1010,00
<br />O.U[}
<br />Ice unit Snow Removal
<br />Sale and Sand
<br />7a0,00
<br />000
<br />750,00
<br />0.00
<br />9;0[iti:0(t
<br />I?,4U1.00
<br />(3,40[.00)
<br />137.79
<br />Repairs &, Maim -.Contractual
<br />208,33
<br />0.00
<br />208:33
<br />0,00
<br />2,500.00
<br />0,00
<br />2,500,00
<br />0,00
<br />Snow plowms
<br />1,1.46,67
<br />0,00
<br />1,166.67
<br />0.00
<br />14,000-00
<br />10,832,00
<br />3.1t uo
<br />77.37
<br />Other Financ;pg.Uses
<br />dpem6ng.Trans lers OUT
<br />4.187:50
<br />0.00
<br />4,18T50
<br />0,00
<br />5.0,350,0
<br />0,00.
<br />50,250.00
<br />0.00
<br />,1-ota1.Expendi1um;
<br />3Y,739.42_
<br />3003.80
<br />6405.62=
<br />92.1Q.
<br />464,373.06
<br />223,199,86
<br />2.41.373:7U
<br />49,08
<br />Excess Rev Over (Under) Cxp
<br />$ 0.00
<br />($ 25,126.52)
<br />75,126,52
<br />OAO $
<br />0.00 5
<br />49,I33.32
<br />(49,133.32)
<br />(100
<br />Brie+2019 at 1111 AM
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