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City ol'Ger11 Lake
<br />GENERAL FUND
<br />Budgeted. Statemcnt of Revenues and .Expcndit[tres
<br />For the Ten Moltlis Ending October 31, 2019
<br />Cttrr iylntlt
<br />Curr ml
<br />Gutr_M1101
<br />U
<br />YTS
<br />Y"P17.
<br />BitQ_c t
<br />Actual
<br />%66rce 616.Comnlc[e
<br />BAkt
<br />Actual
<br />vnrinn n /a
<br />Cnin,alctc
<br />RF.VrNUV'S
<br />Pr01)crty Tslxcs
<br />CurrtmtJ rmpertyToxes
<br />5 .31:,1t72,50;
<br />0,00
<br />31,102.50
<br />4.a0 5
<br />373 230.00 5
<br />.198,85105
<br />.1711,376.95
<br />53,26
<br />Del itlq Property Tam
<br />0.00
<br />6,06
<br />0.00
<br />0.00
<br />0'09
<br />6o8.90
<br />(608,90)
<br />0.00
<br />Fiscal Disparity Taxes
<br />988:17
<br />0.00
<br />988,17
<br />ma
<br />11;85R:40
<br />5,973,61
<br />5,884.39
<br />50.38
<br />Penities 9.Interest
<br />0.190
<br />f7;00
<br />0.00
<br />0.00
<br />0.00
<br />913.85
<br />(973,U)
<br />UO
<br />L";ccnses onrd Permits
<br />Gellera113usine55 Umises
<br />20U3
<br />0,00
<br />208,33
<br />0.00
<br />2,500M
<br />2,706.00
<br />(2fl0.66)
<br />108.00
<br />OirSalc: CitluoT Urense
<br />458:33
<br />000
<br />458:33
<br />0.00
<br />.5,500,00
<br />5.400.00
<br />1017.00
<br />98;18
<br />011=Sal6LiquorLicensa
<br />16,67
<br />0.00
<br />16.67
<br />0.00
<br />20OX0
<br />U;00
<br />200.,00
<br />0.00
<br />Cthcr Permits
<br />58.33
<br />O:DD
<br />58.33
<br />0400
<br />700.00
<br />1; Ifl0,00.
<br />(400.00)
<br />157.14
<br />i'obacca Lieetlss
<br />16,61
<br />0.00
<br />.16,07
<br />0.00
<br />200.66
<br />mom
<br />(300.UD)
<br />250,00
<br />Charitable Gam..6ling License
<br />41.67
<br />6.00
<br />41,67
<br />0,00
<br />500,00
<br />500,00
<br />IN
<br />100.00.
<br />Contractor Ucetisa
<br />100,00
<br />a.OD
<br />100.00
<br />0,05
<br />I,200.00
<br />1,460400
<br />(260.00)
<br />121,67
<br />13ui1dinglPeanils
<br />1,250.00
<br />413.65
<br />836A5
<br />33.09
<br />15go.b0
<br />54,665.i5
<br />(39,665.15)
<br />364-43
<br />Plumbing Pamirs
<br />125.00
<br />4.ofo0
<br />(275.00)
<br />320,00
<br />1,500.00
<br />6;705,00
<br />(5,205,00)
<br />447100
<br />tilechnnical Penuits
<br />166.6..7
<br />450.00
<br />(293.33).
<br />270.00
<br />2,000.0a
<br />5,631.00
<br />(3,6.31,00)
<br />2.81.55
<br />Electrical Permits
<br />91,67
<br />310.,afl
<br />(11833).338:18
<br />1,10000
<br />3,480.00
<br />{2;380.iJ0].
<br />316.36
<br />NPDL•S 1'en11lt
<br />6.3
<br />i1.60
<br />8.33.
<br />0;00
<br />I00.60
<br />),906,00
<br />(1180o,00)
<br />1,960.00
<br />Building flan Review
<br />0.00
<br />(10,283,55)
<br />10,283,95
<br />0,00
<br />0.00
<br />(626.0.1)
<br />62G:01
<br />0,00
<br />Fite.mars 11nl!Inspecli0a
<br />208:33
<br />0,00
<br />209.33
<br />0.00
<br />2,500.00.
<br />3,00
<br />2;495:00
<br />0.20
<br />S.eptiultlspec[ipn Fee.
<br />166.67
<br />0.01)
<br />166.67
<br />a:00
<br />2,000,00
<br />240,00
<br />1,760.00
<br />11Q0.
<br />Stata.PeunitChaige.
<br />8.33
<br />(1,443,99)
<br />:1.452.32
<br />(17,327,$8)
<br />100.00.
<br />132.29
<br />(32.29)
<br />132,29
<br />ScWer Contractor Uccilsc
<br />25.00
<br />O.00
<br />25,00
<br />0.00
<br />300.00
<br />150d10
<br />iS[],00.
<br />50.00
<br />Rcnlal Licensing
<br />.41,67
<br />0.00.
<br />41,67
<br />0.00
<br />509,00
<br />0.00
<br />500.00
<br />bog License.$.
<br />12,50
<br />20,00
<br />(7.50)
<br />160.00
<br />150.00.
<br />240.00
<br />(9.0.00).
<br />166.06
<br />Ttttcrgovarnmen[al Rc�•clsucs
<br />om
<br />OX
<br />0,83
<br />0...00
<br />10,00.
<br />13:71
<br />(2:7 i}
<br />12711D
<br />Iacai Govcmmcn[ Aids
<br />Coil nty Grants &Aids
<br />1,260A2
<br />0.00
<br />1,260.42
<br />ox
<br />15,1?5.00
<br />(1.00
<br />15,125;00
<br />0.00
<br />SCORE Recyciitig Orstit
<br />416,67
<br />0.00.
<br />{ 16.67
<br />0.00
<br />5,00006..
<br />6,0W00
<br />0.09
<br />0,00
<br />5,000.00
<br />6.000,00.
<br />0,00
<br />0.00
<br />Ci:blc TV Franchise Pecs.
<br />506.60
<br />O t70.
<br />0.00
<br />500.00
<br />250.00
<br />D,OD.
<br />0.00
<br />3,000.00
<br />0,[0fl
<br />3,000.00
<br />0.00
<br />Poliee S1a10 Aid
<br />250.00
<br />Charges for servlecs
<br />Plynning Fees
<br />41..67
<br />U0
<br />41,67
<br />0.00
<br />50.U0
<br />1,150,00
<br />050.00}
<br />230.00
<br />plan Review
<br />416.67
<br />10,419.07
<br />(10,061.4fl)
<br />2;514.74
<br />5,000:00
<br />16,323,39
<br />N 1,323,39)
<br />326-47
<br />Fiagiicod agCharges
<br />0.90
<br />0,00
<br />0.00
<br />0.06.
<br />O.aO
<br />1,A18.52
<br />(1,418.52)
<br />0.00
<br />z6ing.Cliargcs
<br />0,60
<br />0:00
<br />0.00
<br />0,00
<br />0.00
<br />700:0a
<br />(700.00)
<br />0:00
<br />Charges fat Legal Fees
<br />0,00
<br />-0.00
<br />0.00
<br />0.00
<br />0:00.
<br />1,680,00
<br />(i.,68U,00)
<br />0.170
<br />11438
<br />investmem Admin Charge
<br />16,67
<br />84.50.
<br />{6M3)
<br />507,D0
<br />200.00
<br />228,76
<br />(28:76).
<br />Flues.and Forfcdrs
<br />Fines
<br />166,67
<br />9:1 i
<br />157.56
<br />5.47
<br />2,000.f70
<br />l,279.1.7
<br />720.83
<br />63.96
<br />I Uscellincous
<br />Interest Fit nliitgs
<br />166,67
<br />1,174.76
<br />(1;008,09)
<br />704.86
<br />2,040.00
<br />2,951.3$
<br />{951.38)
<br />147.57
<br />Charitttb]eGamhlingCoil 16iuti
<br />D.00
<br />(d,7n.07.)
<br />1,709:07
<br />om
<br />0,00
<br />o
<br />(1,709,97)
<br />1,709:09
<br />1,80168
<br />D00
<br />(20,25).
<br />Misce]]aricous
<br />125.00:
<br />2,00
<br />123.00
<br />1.60
<br />1,500;t
<br />(303.69)
<br />0.00
<br />Insitmice: P61igDividphds
<br />8,33
<br />U0
<br />8,33
<br />75:00
<br />0,00
<br />72M
<br />i00.00
<br />3,300,60
<br />0,00
<br />41954,80
<br />106.00
<br />(1.,654 ;;80)
<br />150.15
<br />Facility Mental
<br />275,90
<br />200.00
<br />TOraliteve»ue5
<br />38739,42
<br />105,68
<br />38,634.34
<br />0.27
<br />464.873,00
<br />30277.82
<br />145,snIa
<br />k68
<br />l X1,ENDPruRTSS
<br />City. Couacii
<br />Wages and Salarim
<br />625,00
<br />0.00
<br />G?5.Oo
<br />0.0fl
<br />7,574,00
<br />5,881,00
<br />1;fi19:E70.
<br />68.41
<br />CmpIoyer Paid Insurance
<br />47.,83
<br />475,40
<br />(427:51)
<br />993,87
<br />5400.
<br />376,29
<br />0,00
<br />f 97.7]
<br />1,500.00
<br />5.56
<br />0,00
<br />Adn11n5traltall
<br />125,00
<br />Oka
<br />125:O0
<br />0.00
<br />q:UO
<br />1,500:Go.
<br />0.00:
<br />87,93
<br />4,fl0
<br />Con#'erctice Registrations
<br />i):0D
<br />833,33
<br />O.Op
<br />0.00
<br />0.00
<br />833.33
<br />U0
<br />10,000.00
<br />0,00
<br />10,000.00.
<br />0.00
<br />Coui1c11 Contingency
<br />11/161201 a at 10:03 AM
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