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City dr..G.cm Lakc
<br />GENERAL FUND
<br />13udgeted Statement of Revenues and Expenditures
<br />Far tile: Nine Months Endiag September 3.0, 2019
<br />,Err
<br />Curr Muth.
<br />r nth
<br />2019
<br />YTD
<br />Y 1'D
<br />m dget
<br />Aotual
<br />yar� ianw.
<br />% Calliplel
<br />nudgenudgel
<br />Aclual.
<br />Variance
<br />Coin 1
<br />Fire
<br />fiTeServiecs
<br />1;913.75
<br />1,309,A
<br />1.0.4.1
<br />99,21
<br />15,8?5,00
<br />11,775,01
<br />4,049,99
<br />74.41
<br />f iia Marshall Service.
<br />5Q0.00
<br />498.33
<br />1,67
<br />99.67
<br />6,000.00
<br />4,484.47
<br />1,515.03
<br />7435
<br />Animal Conirdl
<br />kimal Removal
<br />33:33
<br />0.00
<br />33:33
<br />0.00
<br />d00,00
<br />0,00
<br />400.00
<br />0,00
<br />Ani€ital Faifercerneni
<br />i6:.67
<br />010Q.
<br />Id.07
<br />ON
<br />200.00
<br />0;00
<br />200.00
<br />0,00
<br />13nlltlin.g I.npseetion
<br />admniwitiml.
<br />1?14.09
<br />0,00.
<br />1,214:08
<br />0.00
<br />14,569.00.
<br />0,60
<br />14,M9.00
<br />0.00
<br />.13uiIdifig Juspections
<br />I,500;00
<br />.3.004.00
<br />(.1,504.09)
<br />200,27
<br />18;000,00
<br />11,640.50
<br />.6,359,50
<br />04,67
<br />BuildingScerotary
<br />0,00
<br />222,2E
<br />(22'28)
<br />0;00
<br />0.6d
<br />1,216,of
<br />(i?€6.0.1)
<br />0.00
<br />Computer services
<br />0,00
<br />0.00
<br />0=
<br />0.00
<br />0.00
<br />210,00
<br />(210,00)
<br />0.00
<br />Of leq.Ejuip Fc Ftlmisliinp
<br />41C.67
<br />0:0.0
<br />416.67.
<br />0:0()
<br />5,000.OD
<br />0,00
<br />5,000.00
<br />0.00
<br />Rona maintenance
<br />Signs, Sigtt Repair Materia€s
<br />.25.00
<br />0.00
<br />:25,00
<br />0.00
<br />300,00
<br />41CM
<br />(.124.61)
<br />1,41,$4.
<br />Engineering
<br />666.67
<br />.0.60
<br />666.67
<br />0.00
<br />81000,00
<br />0.00
<br />8,000.00
<br />0.0Q
<br />Engineering
<br />000
<br />401,84
<br />(40i:84J
<br />0,00
<br />0:00
<br />2;874.84
<br />(2,$74.84)
<br />0.00.
<br />Strcet Lights
<br />108.;33
<br />G2.18.
<br />45.85
<br />57:67
<br />1,300.00
<br />369,34
<br />93066
<br />29.41
<br />ROW Maintenance
<br />83:33
<br />6.00
<br />93.33.
<br />GA
<br />I XQ.00
<br />40;00
<br />960.60
<br />4.00
<br />StrecrRepnirs
<br />333.33
<br />0.06
<br />333.33
<br />0.00.
<br />4.00.0.00
<br />13.0,14
<br />3,869186
<br />3.25
<br />Dues & subui-ptens
<br />8,33
<br />6;00
<br />&33
<br />0:00
<br />.100,00
<br />0.00
<br />100,00
<br />0.00
<br />Ice Mid Snow Removal
<br />Sint and Sand
<br />750.00
<br />0,00
<br />750..00
<br />0.00
<br />9,000.60
<br />12,401:00
<br />{3;4O:00).
<br />137,79
<br />Repairs k Maint:- Contractual
<br />208,33
<br />0.00
<br />.208,33
<br />0.00
<br />2,3w go
<br />. 0:00
<br />21500,00
<br />(00
<br />Snow plowvmg
<br />1,166,67
<br />0.0.0
<br />1,1$6o
<br />0.00
<br />14,000.00
<br />10,832.00.
<br />3;168,00
<br />77.37
<br />00ier Financhlu'Uses
<br />UperatingTmufcrs OUT
<br />4,I87.50
<br />0;o0
<br />4,137,50
<br />0:00
<br />50,250.00.
<br />0,00
<br />50,250.00'
<br />0,00
<br />Total. Expenditure's
<br />38 739142.
<br />19,116.70
<br />19;622.72
<br />49.35
<br />464,373,00
<br />.275;598.29:
<br />189,214,71
<br />59.28
<br />Exeess.Rov Ovci•(Under) Exp $ 0.00 $. 1040.88 (1,4R0:88] 0,06 0:00 S 43;574.45 (43,574.45) 0.00
<br />IOil 512019 at 8:34 AtA
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