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city room Lake
<br />GENERALFUND
<br />Bud geted.Staterrient of Revenues and Expenditures
<br />Far .the .Gne. Month EndingJan uary3I;`2018
<br />urr Mn
<br />trr ntl
<br />Curr Math
<br />2QI8
<br />YTD
<br />YTD
<br />Budget
<br />Rental
<br />Var3anec:S9mplctc
<br />fiVd2Ct
<br />Act-aAcl-qaj
<br />Variance
<br />% Conjpigj
<br />REVENV S
<br />Property Taxes
<br />Current Propetfy,raxes
<br />y 29,941,58 5
<br />7,M.52
<br />2.2,213,06
<br />25.81 $ .359 299,00 S
<br />7,729:51
<br />.35L570.48
<br />2.15
<br />belinq Property Taxes
<br />0,00
<br />13..26
<br />(1126)
<br />9,00
<br />0,00
<br />11
<br />(I 1.26)
<br />0,00
<br />Fisca I. Disparity Taxcs.
<br />8.29:42
<br />1027
<br />8I.9.15
<br />1,24.
<br />9,953:00
<br />16.27
<br />91942.73
<br />0.10
<br />Licenses aad Permits
<br />General Business Licenses
<br />208.33.
<br />1.200.00
<br />(991..67)
<br />.516.00
<br />2,300;00
<br />1,200:tl0
<br />1,300,00
<br />48,00
<br />fln-Sa}e.Liqupr License.
<br />458,33
<br />1, 00:00
<br />(7.41.67)
<br />261;82
<br />5,500.00
<br />1.200.00.
<br />4,300,00
<br />21:82
<br />O1T Sale Liquor Licenses.
<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 />Other Permits
<br />83,33
<br />0.00
<br />83,33
<br />0;00
<br />1,000.00
<br />0:00
<br />1,000.00
<br />0;00
<br />Tobacco License
<br />16,67
<br />uo.
<br />16.67
<br />0.00
<br />206.40
<br />0.00
<br />200,00
<br />0.00
<br />Charitable Gambling Liwnse
<br />41.67
<br />0.00
<br />41.67
<br />0,00
<br />500,06
<br />0,00
<br />500,06
<br />0,00
<br />Contractor License
<br />Iop,00
<br />IO0;00
<br />0,00
<br />100;06.
<br />1,206.00
<br />loom
<br />1,100:00
<br />8:33
<br />8tiiIding Permits.
<br />833,33
<br />19935
<br />653.98
<br />23.92
<br />10.000100
<br />195,35
<br />9.800.65.
<br />1.99
<br />Piumbing.Perenits
<br />83.33
<br />250.90
<br />(166:67)
<br />Mom—
<br />I;000.0d.
<br />250.00
<br />7xoci..
<br />25.00
<br />Mechanical Permits
<br />166,67
<br />0.00
<br />16&67
<br />0.00.
<br />2,000.00
<br />0.00
<br />2,000.d0
<br />0,00
<br />Electrical permits
<br />83:33
<br />0.00
<br />83.33.
<br />0.00
<br />i,00b.00
<br />0.00
<br />1.000.00
<br />0.00
<br />NPDES Permit
<br />03
<br />0.00
<br />&33
<br />0,00
<br />1po.00
<br />0,00
<br />i0o,0O
<br />0.00
<br />Fire Marshall Inspection
<br />20933
<br />O.OQ
<br />208.33
<br />0.00
<br />2,500,00.
<br />0.0.6
<br />2,500.00
<br />0.00
<br />Septiclnspection Fee
<br />250,00
<br />270.00
<br />(20,00)
<br />108.00
<br />3,000;00
<br />270:00
<br />2,730.00
<br />4.00
<br />State. Peimil Charge
<br />6,25
<br />S_SO
<br />0;75
<br />88.00
<br />75.00
<br />5.50
<br />69.50.
<br />7.33
<br />Sower Contractor License
<br />33:33
<br />0.00
<br />3333
<br />0.00
<br />400,00
<br />0,00
<br />400.00
<br />0,00
<br />Dog Licenses
<br />8,33
<br />0.00
<br />8.33
<br />0,00
<br />100.00
<br />0,00
<br />100.00
<br />0.00
<br />latergoveramcntaI Revenues
<br />County Granis. & 4ids.
<br />0.00
<br />I4.52
<br />(14.52)
<br />0;00
<br />0.00
<br />] S..2
<br />(14:52)
<br />0.00
<br />Cab to TV Fninchise: Fees
<br />458,33
<br />0.00
<br />458.33
<br />0.00
<br />5.500A0
<br />0.00
<br />5,500.00
<br />0,00
<br />Police SlateAid
<br />250,00
<br />0,00
<br />250.0.0
<br />Q,00
<br />3.000100
<br />0.00
<br />31000.00
<br />O:OO
<br />Charges for Services
<br />Ptannill g Fees
<br />41.67
<br />0.00
<br />41.67
<br />0.00
<br />500,00
<br />0.00
<br />500.00
<br />0.00
<br />Plan Review
<br />250400
<br />0100
<br />250.00
<br />0.00
<br />3,000:00
<br />0.06
<br />.3,000.00
<br />0.00
<br />Zoning Charges
<br />0,60
<br />5.0:00.
<br />(50.00)
<br />0.00
<br />0M.
<br />50,00
<br />(50.00).
<br />0.00
<br />WVestment Admix Charge
<br />I.8.75
<br />0.00
<br />1835
<br />0.00
<br />225.00
<br />0.00
<br />225,00
<br />0.00
<br />Fines and Forfeits
<br />Fines
<br />250:00
<br />60;00
<br />190.00
<br />2400
<br />3,000.00
<br />60.00
<br />2,940:00.
<br />2.00.
<br />Miscellaneous
<br />Interest Earnings
<br />1.66,25
<br />0.00
<br />16625
<br />0,00
<br />.1.,995.00
<br />0,0.0
<br />I,995,00
<br />0,00
<br />Misecllancaus
<br />166,67
<br />0:00.
<br />166,67
<br />Goo
<br />2,000:00
<br />000
<br />Z;OOU.00
<br />0,00
<br />]nsuraace Policy Dividends
<br />41.67
<br />U0
<br />41.67
<br />0.00
<br />mom
<br />o,tlo
<br />50000
<br />�O.DU
<br />Facility liental
<br />250:DO
<br />6.00
<br />250.06
<br />0.00
<br />3;000,00
<br />0.00
<br />3.000.00
<br />0.00
<br />Total Revenues
<br />35.270.58
<br />11. WA2
<br />24,171,16.
<br />31.47
<br />423,247.00
<br />1.1;09.9.42
<br />412,1d7.58
<br />2,62
<br />KEENDITURF,S
<br />City Council
<br />"Wages and Salaries
<br />625,00
<br />0,00
<br />625,00
<br />q,06
<br />!7 ko:00
<br />O,OO
<br />7,500,00
<br />0.00
<br />Lrriployer raid Insurance
<br />47,83
<br />0,00
<br />47.83
<br />O.t]i?
<br />574,00
<br />0,00
<br />574.00
<br />0.00
<br />Adptinstratian
<br />125:0ti
<br />0.00
<br />125:00
<br />0.00.
<br />1.,500.00
<br />0,00
<br />1,500,00
<br />0:00
<br />Elections
<br />Operating Supplies.
<br />0.06
<br />82,33
<br />(82,33)
<br />0.00
<br />0.00
<br />82.33
<br />(32.33) 33)
<br />0:00
<br />Contracted Services
<br />666.67
<br />0X0
<br />666.67
<br />0.00
<br />8,000.0.0
<br />0,00
<br />8, ono
<br />0.0D
<br />Lagal Notices
<br />?5,00
<br />0.00
<br />25,00.
<br />0.00
<br />300.00
<br />0.06
<br />300Ao
<br />0.00
<br />Repairs &. Ma - Coittiiictual
<br />45.83
<br />0.00
<br />45:83
<br />0.00
<br />550,00
<br />0.00
<br />550.00
<br />0,00
<br />Financial Administrntiaa
<br />AuditiagSetvises.
<br />816,67
<br />0.0o
<br />81&67
<br />0=
<br />9,800.00
<br />6.00
<br />0.800,00
<br />0.00
<br />Financial Services
<br />203.33
<br />1,319:27
<br />764.06
<br />63,32
<br />25.000,00
<br />1.,319,27
<br />23.680.73
<br />5.28
<br />2113/2018 tat 9:3t AM
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