|
City or Gain Lakc
<br />GENERAI-FuNO
<br />Budgeted Stateinent.ofRevenues and Experidilures.
<br />Far the Six M.Qinhs Ending Juno 30, 2018
<br />Cure Mn,h
<br />tllrCurr
<br />Mnth
<br />ud¢et
<br />�18 1
<br />Variac
<br />% cornvlvte
<br />u�
<br />ual
<br />3rian
<br />°% m I
<br />Financisll AdannWralion
<br />Auditing 8errices
<br />Financial Services
<br />816,67
<br />3.000.00
<br />t7,183.33]
<br />3fi7.35
<br />9,$Ob,00
<br />(17,000:00
<br />(200;00):
<br />10404
<br />Computer Services
<br />?,083.33
<br />? 645:.16
<br />(561.93)
<br />126.97
<br />25,0000
<br />14;882.8.3
<br />10117-17
<br />59.53
<br />62.50
<br />.0.00
<br />61-50
<br />i7.00
<br />750.8p
<br />I,49fi,64
<br />(945.64)
<br />2Z453
<br />Legirl. Services
<br />Preseculion
<br />Legal
<br />.208.33
<br />85.60.
<br />123.33
<br />40.80.
<br />2,500.00
<br />3335q .
<br />2,166,50
<br />13.34
<br />1 agal •Land Issues
<br />2,500,00
<br />2.644.00
<br />(144,00)
<br />I05,76
<br />3.0.000.
<br />5.042.90
<br />24,957.20
<br />16.8i
<br />833 33.
<br />I,b80.00.
<br />(046.67)
<br />201.60
<br />10,000.00
<br />10.293.50:
<br />(293,56)
<br />102,94
<br />Clerk/General Government.
<br />Wages and Salaries
<br />Workers Compensoliwt
<br />2.666.67
<br />2,655.00
<br />11.67
<br />W56
<br />32,000.00
<br />13174.60
<br />€ 8,725,4Q
<br />{1,qg
<br />Employer Raid Insurance
<br />29.17
<br />204.00.
<br />275.00
<br />(576.04)
<br />N? ,83)
<br />780,04
<br />042.86
<br />(?83.37}
<br />350.00
<br />Z,448.00.
<br />377.00
<br />{2;220.89}
<br />(27.00)
<br />4,668.59
<br />i07.71
<br />Offl0SuppIics
<br />Postage
<br />1.08.33
<br />508ki
<br />(560.2p
<br />561,79
<br />i,300,00
<br />1,106,27
<br />193.73
<br />( om)
<br />85,10.
<br />Administration
<br />100-00
<br />58;33
<br />0,47
<br />99:53.
<br />0.47
<br />1,200.00
<br />30.70
<br />8.17.30
<br />11.39
<br />We1?:Site
<br />79,17
<br />000
<br />291.76
<br />58.33.
<br />(?12.59)
<br />0.00
<br />368.54
<br />700.00
<br />950,00
<br />418.50
<br />49.1.76
<br />281.,50
<br />45&24
<br />59.79
<br />Nfilcage
<br />Computer.Services
<br />14.58
<br />12.84
<br />1.74.
<br />88.05
<br />175,00.
<br />43.36
<br />131,64
<br />51.76
<br />24,78
<br />Legal Notice Publication
<br />268,75
<br />83.33
<br />0,00
<br />268.75
<br />0.00
<br />3,225.00
<br />3,935:00
<br />(71Q,00)
<br />722.02
<br />Newsletler/.Public Relations
<br />168.33
<br />0,00
<br />305,17
<br />83.33
<br />(96.941.
<br />0.00
<br />146:48
<br />1,000.00
<br />2,500,00.
<br />102,92
<br />904.41
<br />897.03
<br />10,29
<br />General Liability Insurance
<br />229.17
<br />I,l 1.106
<br />(882.83)
<br />425,24
<br />2,M.00
<br />3.25I.50
<br />i,595.54
<br />36.J 8
<br />l 18.24
<br />9.24
<br />P.raperty Insurance
<br />Vcllicic Insurance
<br />0.00
<br />532.00
<br />(832.00)
<br />0.00
<br />0.00:
<br />832,00
<br />[832:00j
<br />00
<br />I'Mic 0fl"Tcials. Liaulitliy
<br />6,25
<br />12.50
<br />.0.00
<br />0.00
<br />6.25
<br />12M
<br />0.00
<br />0.60
<br />75.00
<br />18,75
<br />56 ?5
<br />25.00
<br />Recycling Collection
<br />833s33
<br />670.67
<br />162,66
<br />80,.
<br />48
<br />ISO;U.O
<br />0.00 14;00
<br />36,50
<br />113,50
<br />5,975.98.
<br />24.33
<br />40,24
<br />Lcugilc of MN.Cities
<br />RCLLG
<br />62:50
<br />0,00
<br />6.2,50
<br />0.00
<br />750.00
<br />.4.024.02:
<br />0:00
<br />750,00
<br />0.00
<br />Subscriptions
<br />I6,67
<br />4,17
<br />O.OU
<br />16.67
<br />4.17
<br />0,00
<br />2fl0.00
<br />O.UU.
<br />20OZO
<br />OM
<br />0.90
<br />0.00.
<br />50.00
<br />0.00
<br />50.00
<br />O.t70
<br />P.laanfog and Zoning
<br />Professional Services
<br />Engineering
<br />4.17
<br />198.00
<br />(193.83)
<br />4,752.00
<br />.50,00
<br />198.00
<br />{148,01?}
<br />396.,00
<br />Administrntiop
<br />1,916:67
<br />15,253.46
<br />(13,33M.9)
<br />995.83
<br />2.3,000.00
<br />18.751.03.
<br />4?4t3:97
<br />81,53
<br />Zoning Administration
<br />375.06
<br />41,67
<br />130:30
<br />0.00.
<br />344.50
<br />41.67
<br />34.80.
<br />4,500.00
<br />3;319:0t7
<br />1.281.00
<br />71,33
<br />NPDES.Administration
<br />833.33
<br />0,00
<br />933.33
<br />Q;QO:
<br />0,66
<br />50oz
<br />16,00p.00
<br />759.00
<br />0.00
<br />659.00)
<br />151:80
<br />Cvmp ]'Ion [Update
<br />.4;166.67
<br />1,5W1.2
<br />2.666.55
<br />36..00
<br />50,000.00
<br />9;7I I:91
<br />1.0,600.0D
<br />40,288-09
<br />0;00
<br />19.42
<br />I1cril�tge:TInil
<br />Opp rating Stipp!ics
<br />41 A7
<br />122,00
<br />00.33}
<br />292.80
<br />500.00
<br />122-00
<br />378-{l0
<br />24,40
<br />Profess.imial Services
<br />ContmCL5Crviccs
<br />333.33
<br />0.00
<br />333.33.
<br />0.00
<br />4,000.00
<br />759.00
<br />3,341,00
<br />€ 8,9g
<br />Telephone
<br />291.67
<br />166.67
<br />231,34:
<br />155.17
<br />Sn.a3
<br />11.50
<br />79.22
<br />93.10
<br />3,500.00
<br />2,000.0p
<br />l,361.20
<br />787,25
<br />�,I18,&0.
<br />34:i6
<br />Propeny.insurarlce
<br />66.67
<br />0,00
<br />.66.67
<br />D,00
<br />200,00
<br />232:0(]
<br />I212,75.
<br />568.00:
<br />39,36
<br />29_00
<br />Electric Service:
<br />Gas Service.
<br />416..67
<br />419;97
<br />[3;70.y
<br />100,79
<br />S,QOO.t70
<br />i,675,05
<br />3,324:95
<br />33,50
<br />Walcr/SesvcrUtiIUies
<br />125,00
<br />45:33
<br />37,45
<br />99.L7
<br />87,55
<br />{53:34}
<br />.2996
<br />Z16.32
<br />i.,56t7,00
<br />380.25
<br />1,€19,75
<br />25.35.
<br />Repairs & Maim • CaIlding al
<br />166,67
<br />0, 0
<br />166.67
<br />.0.00
<br />550,00
<br />2,000.00
<br />361.93
<br />28$.08
<br />786,50
<br />47.52
<br />Reparis 8c Mailtt.-.Building
<br />500.00
<br />O.W
<br />500.00
<br />0,00
<br />6,000;00
<br />.1,21150
<br />541.50
<br />5,458,50
<br />60,68
<br />9,03
<br />PV1iCC
<br />Regular Law Eitfatcelnenl
<br />5,316.67
<br />1U3120
<br />(5,316,53)
<br />200,00
<br />63300,00
<br />25,390.35
<br />38,409,65
<br />39,80.
<br />Dispalch Costs
<br />Administration
<br />0.00
<br />0,00
<br />4.00.
<br />0-00
<br />0.00
<br />.360;16
<br />(340.16]
<br />25,00
<br />0.00
<br />25,�0
<br />p.00
<br />300.00
<br />0-00
<br />300.00.
<br />0,00
<br />Fire
<br />Fire Services
<br />Fire Marshall Service.
<br />1;085A2
<br />2,169.40
<br />(1,083,98]
<br />199,97
<br />13;i}25:0{1
<br />6,508;2❑
<br />6,516.80
<br />49.97
<br />333.42
<br />670,80
<br />(335-38)
<br />199;99
<br />4.025.00
<br />2,085:40
<br />1,03960.
<br />51:81
<br />Animal Contra[
<br />Animal Removal
<br />33.33
<br />0-60
<br />33.33
<br />6.60
<br />400:00
<br />o.oir
<br />40q,00
<br />i1.0Q
<br />Animal -Enforcement
<br />16.67
<br />(1,60
<br />16.67
<br />0,00
<br />200.00
<br />0.00.
<br />?00.00
<br />a.Qa
<br />Building Inimetion
<br />Building Inspections
<br />1,250.00
<br />174=16.76
<br />(196.76)
<br />1€ 5.74
<br />15.000.00
<br />4.004.05
<br />I{I;995:95
<br />36.69
<br />7151Wi0 et 2:29 PM
<br />
|