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City 6fGom Lake
<br />GENRLAL FUND
<br />Budgeted siateimnt.of Revenu6s and Expenditures
<br />For1116 Eleven Months End iitg:Nnvembar 30, 2019
<br />Cu tirr $ i. aliil 7
<br />Bid=nV�Lgglee Bud
<br />� Y
<br />tRVa Cowl e e
<br />RrvE�ul:s
<br />Property Tnxes
<br />31;102,5.0. $.
<br />(151,89750}
<br />588.38 S 373,230.00
<br />$ 381,853.05
<br />623.05
<br />(8, )
<br />102.31
<br />�
<br />Llurcnt.Pro}lerty.Taxes
<br />$ -IS3,000M
<br />0.00
<br />0-00
<br />0.00
<br />0.00.
<br />0.00
<br />&08.90
<br />{G08.90}
<br />0
<br />Dating Propertyl'axes
<br />988,17
<br />0100
<br />48.8.17
<br />0,06
<br />11;858.00
<br />5,973.61
<br />5,88439
<br />SD
<br />Fi=1 Disparity Taxes
<br />0.00
<br />0.00
<br />0,00;
<br />0.00
<br />0.00
<br />073,85
<br />(973.85)
<br />0O
<br />Penalties & Interest
<br />Licenses and Permits
<br />208.33
<br />0.00
<br />208,33
<br />0;00
<br />2,saD.Da
<br />2,700.00
<br />(200AQ]
<br />!A.
<br />Genoa! BusinessLicenses
<br />458,33
<br />0,00
<br />459.33
<br />0.00
<br />5,SOR.00.
<br />5,400.00
<br />ldil•00
<br />98-13
<br />Oii=Sale Liquor License
<br />16.67
<br />0.00
<br />16.67
<br />0,00
<br />200.00
<br />0.00
<br />200,60
<br />O,OO
<br />Off 5t11e.Llgtlor i iceilseg.
<br />58:33
<br />330.00
<br />(271.67)
<br />565.71
<br />700;00
<br />1,43Q.0�
<br />{730.0.0)
<br />204 39
<br />250.00
<br />Other Perils
<br />16..67
<br />D.00
<br />16,67
<br />0,04
<br />200.00
<br />500.00
<br />(300.00)
<br />i.00.R0
<br />Tobacco License
<br />41.67
<br />0.00
<br />41.67
<br />O.DO
<br />500,00
<br />50GIOD
<br />.0.06
<br />130.42.
<br />CErariia6leGarnhlfllg.i;icense
<br />1OO.D0
<br />105.00.
<br />(5,00)
<br />105.0(1
<br />1,200.0(1
<br />I,565:OD
<br />(365,00)
<br />Contractor. License
<br />1,250.00
<br />2,789.45
<br />(1,53.9.45)
<br />223.16
<br />15,Ooom
<br />57,454.60 (42,45l1.60)
<br />3.83,0.3
<br />48.8,i9
<br />Building Perm its
<br />125.00
<br />617.90
<br />(492,80)
<br />49.4:24.
<br />1,500,OD
<br />7,32180
<br />(5,822.80)
<br />31 L55
<br />Pluntii�igPermits
<br />166.G7
<br />6fl0.00.
<br />(433;33]
<br />360.00
<br />2,U00;do
<br />6,231.00
<br />(4,231.,OU)
<br />Mechanical. Permits
<br />Electrical Permits
<br />91.67
<br />146.00
<br />(54,33)
<br />159:27
<br />I,100;00
<br />100:00
<br />3,fi26.OD
<br />2,R.06.00
<br />{2,S26AD)
<br />(1,9oQ.00)
<br />329-fiA
<br />2,000,00
<br />NPDES Permit
<br />8. 3
<br />0:00
<br />100,00
<br />626,01
<br />(91:67)
<br />(626.01)
<br />1.2{S0-OD
<br />0;00
<br />0.00
<br />0.00.
<br />0.00
<br />00
<br />0.20
<br />Building Plan Review
<br />208.33
<br />0,00
<br />209.33
<br />0,00
<br />2,Soo ,00
<br />5.06
<br />2,49.5.00
<br />0.20
<br />i ire Marshall lnspeotio�l
<br />166:67
<br />60.00
<br />106.67
<br />36:DO
<br />2,00(1:00
<br />300.00
<br />1,70D.4[}
<br />15.00
<br />291,78
<br />Septic Inspection Fee
<br />8:33
<br />159.49
<br />(151,16)
<br />1,913.89
<br />100.00
<br />19.1,79
<br />(191.78)
<br />50.00
<br />Suite Ycrmit.Cliurgc
<br />25.00
<br />o.DO
<br />25:00
<br />D.,OD
<br />300,00
<br />150,00
<br />Sowcr Coalmetor License
<br />41.67
<br />0,00
<br />41.67
<br />0.00
<br />500.0D
<br />0.00
<br />00.00
<br />SOR:06
<br />0.00
<br />Rental Licousing
<br />12.50
<br />0,00
<br />12.50
<br />0.00
<br />1 som.
<br />2RO.DQ
<br />(90.00)
<br />ib0.00
<br />ff Dog.Liceilses
<br />' Inlerguvernnlental Revenues
<br />D,00
<br />0.83
<br />0.00
<br />I0,00
<br />12.71
<br />(2.71)
<br />127.1.0
<br />L6ca1 Govsrrltnenr Aids.
<br />Canty overm
<br />0.83
<br />3,260:42
<br />0,00
<br />1,260;42
<br />0,00
<br />15;125.00
<br />O:OQ
<br />1.5125:00
<br />0,00
<br />0,00
<br />&.Aids.
<br />q 16.67
<br />R.00.
<br />41 G.fi7
<br />O;Op.
<br />5:000,00
<br />O:OD
<br />5,000.00
<br />0-00
<br />SCOR}; Recycling Grant
<br />500.R0
<br />0100
<br />500 00
<br />0,00
<br />6;000.06
<br />0,00
<br />6.000.00
<br />0.00
<br />Cable, TV Fran cllise Fees
<br />250,00
<br />0;00
<br />250.00
<br />0,00
<br />3,000,00
<br />0.00
<br />3,000,00
<br />Police Sraie Aid
<br />Charges for serv]ces
<br />41.6i7
<br />0.0.0
<br />41,67
<br />0,60
<br />500.DO
<br />1.150.00
<br />023
<br />00
<br />326.47
<br />32�,a70
<br />Plmuting Fees
<br />416.67
<br />0.00
<br />416.67
<br />O.00
<br />5,600.00
<br />16,323.39
<br />39)
<br />(11,323.39)
<br />Plan Roview
<br />0.00
<br />0,00
<br />0.0.0
<br />0A0
<br />0,00
<br />1,418.52
<br />(1;41352}
<br />EagineeringCharges
<br />0.00
<br />0,00
<br />O,OQ
<br />0,00
<br />0.00
<br />709.00
<br />(70000)
<br />0.00
<br />ZotiingCllarges
<br />D.00.
<br />6.90
<br />0.00
<br />O.00
<br />O,OO
<br />1,G80.00.
<br />[1:628,76)
<br />0,00
<br />Charges for Lagal Fees
<br />16:67
<br />0.00
<br />16,67
<br />0.00:
<br />200.00
<br />.228,7G
<br />(28:7G)
<br />114.38
<br />]nvesslnent Admi�a Charge
<br />Films and Arfeits
<br />166.67
<br />277.SO
<br />(l 10.83}.
<br />I G6.5O2,000.00
<br />1.,556.67
<br />443:33
<br />7.7..83
<br />rill Cs
<br />114iseellaneoris
<br />166,67
<br />0:0fl
<br />166:67.
<br />U.00
<br />3,000.00.
<br />2;95.1.713
<br />r 51.38}
<br />(�
<br />tR7.57.
<br />O.OD
<br />Interest Earnings
<br />0.00
<br />0..00
<br />0,00
<br />0.00
<br />0.00
<br />(,700.67)
<br />1;709.D7
<br />Cl1arltahle Gambling Contrihuti
<br />0.00
<br />12s.,00.
<br />DAD
<br />1,500,00
<br />(303.68}
<br />1,803,68
<br />(20.25}
<br />Ivfiscellaaeous
<br />135:00
<br />8.33
<br />D,00
<br />S.33
<br />0,00
<br />]OO.00
<br />O,OD
<br />i.DO.QD
<br />0,00
<br />Insurance Policy Dividends
<br />275.00
<br />905.53
<br />(630.53)
<br />329.28
<br />3,300.00
<br />5,860.33
<br />(2.560X).
<br />177.59
<br />Facility Rental.
<br />38 739.42
<br />i89,7.1638
<br />15O 97.7;36
<br />489.73
<br />464,873.00.
<br />508994:G0
<br />44 121.60 .
<br />109.49
<br />Total lteventres
<br />FXPENDITU FS
<br />City Council
<br />fi25.00
<br />0.00
<br />625.00
<br />0.00
<br />7,500.00
<br />5;8$1,00
<br />1,619,00
<br />78,41
<br />6S.56
<br />Wages and: Snlarirs.
<br />Go11p1ayer Paid Insurance
<br />g7,83.
<br />0.00
<br />47.93
<br />0.00
<br />D-170
<br />574:00
<br />i,504.00
<br />37ti,29
<br />O.Od
<br />197:7i
<br />0,00
<br />1(87.9)
<br />Adminstratior
<br />125,00
<br />0.00
<br />om
<br />l25.Op
<br />0.00
<br />.0,00
<br />D.Oa
<br />87.93
<br />(87.93]
<br />0,00
<br />CanfereiiceRegislrntions
<br />0 Dp.
<br />833.33
<br />0•00
<br />.833.33
<br />j;OD
<br />1D,OOD,(10
<br />D:00
<br />f0,000;00
<br />O:OO
<br />Council Coniingehcy
<br />.1211112ole al. 9:fi4 AM
<br />
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