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City.omem Lal.c
<br />GENERAL FUND
<br />Budgeted Statement of Revenues . and: Expenditures
<br />rpr the hour Months Ending April. 30, 201.8
<br />urr Mn
<br />r Mnth
<br />Cbrr M tom$
<br />XTD_
<br />YT19
<br />13tid c
<br />fj",
<br />V ria
<br />9"o Com
<br />Bud>'
<br />Actual
<br />Varfautec .
<br />/o Com[11SSSr
<br />RFYEY[i�-5
<br />Property Taxes
<br />Current property Taxes
<br />$ 29;941.58 $
<br />0.00
<br />29,94158
<br />0,00 S
<br />359,299.00 S
<br />7,728.52
<br />351.570.49
<br />2 15
<br />Relinq Property Taxes
<br />U;00
<br />0,00
<br />0.00
<br />0.06
<br />Om
<br />11.26
<br />(11,26)
<br />6,60
<br />Fiscal DispariiyTay es
<br />820,42
<br />0.00
<br />829,42
<br />0.00.
<br />91953.40
<br />10.27
<br />.9,942:73
<br />U,SO
<br />Licenses ph It Fermlts
<br />General Business Lisenscs
<br />208.33
<br />0100
<br />208:33
<br />AGO
<br />3,500.00
<br />i,200m
<br />1,300;00
<br />48.00.
<br />❑n.Ue Liquor Lieesrsc
<br />4M.M
<br />0.00
<br />458.33
<br />0,00
<br />5,5fID.00
<br />1 200.00
<br />4,300.00
<br />21.82
<br />Off -Salo LiLporLicenses
<br />16,67
<br />0,00
<br />16.67
<br />0106
<br />200.OA
<br />0,00
<br />200,00
<br />0.00
<br />Other permits
<br />83.33
<br />198;00
<br />(114.67)
<br />237.6Q.
<br />1,000.00
<br />198.00
<br />802:00
<br />19,80
<br />Tobacco License
<br />16.67
<br />OM1..6.67
<br />.0.00
<br />200:00
<br />0.00
<br />200.00.
<br />0,00
<br />charitable Gambling Licenk
<br />41..67
<br />0.00
<br />41.67
<br />0100
<br />500.00
<br />0.00
<br />506.00
<br />Contractor. Lieerlsa
<br />l0U.Q0
<br />1 t14.00
<br />Q.00
<br />100,00
<br />1 760,60
<br />200.00
<br />1.000.00
<br />16,67
<br />building Pcrntits
<br />833:33
<br />0.00
<br />83303
<br />U.00
<br />1.0.000.00
<br />3,320.15
<br />6,679-95
<br />3120
<br />Plumbing.ftrmits.
<br />83.33
<br />215,00
<br />(131.67)
<br />?58.00
<br />I'(100.00
<br />S30.00
<br />470.00
<br />53.00
<br />hiechanicalllennil5
<br />166.67:
<br />50.00
<br />116,67
<br />30.00
<br />3,000.00.
<br />56,66
<br />0m.00.
<br />2.50
<br />Elwtrical Permits
<br />83.33
<br />0.00
<br />$3.33
<br />0,00
<br />.1.00D.OD
<br />270,00
<br />730.00
<br />27,00
<br />NP>7FS Permit
<br />.33
<br />O.QQ
<br />8.33
<br />0;00
<br />100.00.
<br />1:00.00
<br />0,00
<br />100,00
<br />Building plan Review
<br />0.00
<br />181.25
<br />{ 181,25)
<br />0:00
<br />0.00
<br />i 8i.25
<br />(181,25j
<br />0.00
<br />Fire kl sha111rtspection
<br />208,33
<br />1.,OQO;OO
<br />(79L67)
<br />480,00
<br />2,500A
<br />&.849,00
<br />(6,348.00)
<br />.353.92
<br />Septic Inspection Fee
<br />256,tY0
<br />156,00
<br />100.00
<br />60.00
<br />3,006.00
<br />480.00
<br />2.520.00
<br />1.4.00
<br />Stale Permit Charge
<br />6.25
<br />100
<br />4.25
<br />32.00
<br />75.00
<br />178.00
<br />(103,00)
<br />237.33
<br />Administration Fee
<br />0:00
<br />3.453;00
<br />(3,453.00.)
<br />0:0.0
<br />0.00
<br />3,685;50
<br />(3,685,50)
<br />0.00
<br />Sewer Contractor License
<br />33.33
<br />6.00
<br />33.33
<br />0.00
<br />40000
<br />6,00
<br />400,00
<br />0,00
<br />bog Licenses
<br />8.33.
<br />0,00
<br />03
<br />0.00
<br />100:00.
<br />0.00
<br />100,00
<br />0.00
<br />lntergovernmentA Revenues
<br />Coo ly Grants &' Aids
<br />0.00
<br />6.0o
<br />U.06
<br />0,60
<br />O.GD
<br />14.52
<br />{14152).
<br />O.OU
<br />$CORE Recycling 0mm
<br />0.00
<br />0.00
<br />0,00
<br />0;00
<br />0.00
<br />1,635.00
<br />(1,033,00)
<br />o,do
<br />Ca61e TV Franchise Fees
<br />458,33
<br />0.00
<br />459.33
<br />a:90
<br />5,500,00
<br />U.00
<br />5,500.00
<br />.0.60
<br />Police Staie.Aid
<br />259.00
<br />0.00.
<br />250.00
<br />i7:0U
<br />3,060.00
<br />0.0{I
<br />3,000,00
<br />O.QO
<br />Charges'for Services
<br />Planning Fees
<br />41.67
<br />45635.
<br />(415,08)
<br />1.096.20
<br />500.00
<br />1.4.10,75
<br />(950.751
<br />190.15
<br />Plan Review
<br />256,00
<br />O;OU
<br />350.(ki
<br />O.RO
<br />3,000.00
<br />1;fi48.83
<br />1.351.1$
<br />51 t36
<br />fingineddagClmrges
<br />0,00
<br />2;625:35
<br />(2,625,25)
<br />Obo
<br />0.00
<br />14,591-97
<br />(.14,581:97)
<br />wyu
<br />Zoning Charges
<br />0.,00
<br />50.00.
<br />(50:00)
<br />0,60
<br />0.00
<br />106,00
<br />(100.6o)
<br />0,00
<br />Investment Adlnitl.Charge
<br />18,75
<br />15 22.
<br />3.53.
<br />81.17
<br />225,OU
<br />15.23
<br />269.78
<br />0.70
<br />Fines.und Farrelts
<br />Finis
<br />256,00
<br />142.50
<br />107,50
<br />57.DO
<br />31000:00
<br />477.5U
<br />3,522,50.
<br />15.92
<br />Misrellancous
<br />kerest Earnings
<br />166,25
<br />.497,65:
<br />(.321.40)
<br />293:32
<br />1,995.OQ.
<br />487.65
<br />1,507.35.
<br />24:A4
<br />Miscellaneous
<br />166.67
<br />O f]0
<br />166,67
<br />0;00
<br />2;000.00
<br />1,398.01
<br />601.99
<br />69.90
<br />Insurance Policy.Divitlends
<br />41.67
<br />U.Oo
<br />41.67
<br />0,00:
<br />S40,i]u
<br />0.00
<br />509.00
<br />OM
<br />FacilityRental
<br />25:0.00
<br />0.(x)
<br />250.00
<br />0.00
<br />3I000 O
<br />(1,659103)
<br />.4;659:03
<br />(55.30)
<br />Total Fevenaes
<br />35?70.58
<br />9,126.62
<br />26.14196
<br />25.88
<br />423 247,00
<br />47,741.36
<br />375;505.64
<br />11,28
<br />t \PF.irDI-17URF 5
<br />City Council
<br />Wages and Salaries
<br />625.UU
<br />214,75
<br />4I0.25
<br />3436
<br />7,500.00
<br />1.714.75
<br />.5,73535
<br />22:8.fi
<br />Employer Paid Insurance
<br />47;83.
<br />114,75
<br />(06.92)
<br />239.90
<br />574,00
<br />(1U0,00)
<br />674:U6
<br />(17.42)
<br />Adiriinstntfan
<br />135,00
<br />0.00
<br />125.00
<br />D.00
<br />1,500,00
<br />163,50
<br />1,336;St1
<br />lcm)
<br />Elections
<br />Qperai ftSunplies
<br />0.00
<br />0.0.0
<br />O.DO
<br />0,00
<br />0.00
<br />163.83
<br />(163.83).
<br />0.00
<br />ConlrartedServiccs
<br />666.67.
<br />797.00
<br />(130.33)
<br />10.55
<br />moo.00
<br />.79.7.00
<br />72D100
<br />9.96
<br />Legal Nutues
<br />250
<br />0;00
<br />25,00.
<br />0.00
<br />300.00
<br />78.40
<br />211.60
<br />26;I.3
<br />Repairs & Mahli - ComracIva:
<br />45:83
<br />0.00
<br />45.83
<br />1100
<br />550.00
<br />0,00
<br />550.00
<br />UO
<br />5/1112018 al 8'23 AM
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