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RF.VF.NEIES
<br />Property Taxes
<br />Current Property Taxes
<br />Taelinq Property Taxes
<br />Fiscal Disparity Taxes
<br />Penaltias & Interest
<br />Licenses and Permits
<br />General Business Licenses
<br />do -Sala. Liquor License.
<br />dfl Sd-a Liquor Licenses.
<br />dtlier Permits
<br />Tobacco. License
<br />Clnirilwble Gambling License
<br />Corltrac[or License.
<br />Building Permits.
<br />Plumbing Permits:
<br />Mechanical Permits
<br />Flectrical Permits
<br />NPD1"S Permit
<br />Building Plan Review
<br />Fire Marshall Inspection
<br />Septic Inspection I`=
<br />State Permit Charge
<br />Administration Fee.
<br />SeWerContractor License
<br />11critai Licensing.
<br />Dog Licenses
<br />Intergovernmental Revenues
<br />Local Government Aids
<br />Cotinly Gnints & Aids
<br />SCGRI? Recyeling.Gran1
<br />CaSle TV Franchise Feas
<br />Police State Aid
<br />Clt0q" 6rServ1ces
<br />Piannin8 Fees
<br />Plan Review
<br />Engineering Charges
<br />Zoning Chnrgcs
<br />Investment Admin. Charge
<br />Fines nnd.Forfcits
<br />Fines
<br />►iisce[htneuus
<br />[iiten:st Earnings
<br />Iriiscellnneous
<br />Insurance Palmy Dividends
<br />I.'acility Rental
<br />Total Revenues
<br />EXPENDITURE5
<br />City Council
<br />Wages and Safarics
<br />Finployer Paid Insumuce
<br />Adininssr:�tian
<br />Elections
<br />CperSating.Suppiies
<br />City of 0cm Uke
<br />GENERAL FUND
<br />Budgeter. Statement of Ravmntics and Expenditures
<br />For the. Sew rt Months Ending July 5..1, 3018
<br />Carr Mnth
<br />u : t
<br />C-tirf Mal
<br />2018
<br />YTD
<br />YTD
<br />Vic.
<br />tt�
<br />Writing n
<br />%tomplere
<br />Budget
<br />At ttlul
<br />U_ arin,lce
<br />9u Comp let e
<br />3 29.94t.58 $
<br />17,373.71
<br />13,567.85
<br />58.03. S
<br />3R299.00 S
<br />209,102,25
<br />151.19&75
<br />57,92
<br />0.00
<br />11,083.34
<br />(11.083.34)
<br />0;00
<br />no
<br />11;094,60
<br />01;094;6D)
<br />0,00
<br />829,42
<br />48237
<br />347,65
<br />59,16
<br />91953.00
<br />492.64
<br />4,460.36
<br />4.95
<br />0,00
<br />1.903:33
<br />(I,9p3.33)
<br />0100
<br />0:00
<br />1.903.3.3:
<br />0,903.33)
<br />0.00
<br />20833
<br />0.00
<br />208,33
<br />0:00
<br />2,5CU0
<br />1;200,00
<br />1,300.00
<br />48.00
<br />458.33.
<br />0,00
<br />45..8133
<br />0.00
<br />5,500;tl0
<br />1200.00
<br />4.300,00
<br />21:82
<br />16.67
<br />0100
<br />16.67
<br />0,00
<br />200.00
<br />UO
<br />206.00
<br />0.00
<br />83,33
<br />0.60
<br />93.3.3
<br />O.DO
<br />Ij000.00
<br />298,00
<br />703.00
<br />29,90
<br />16,67
<br />0.00
<br />I6.67
<br />0,00
<br />200.00
<br />0.00
<br />200.00
<br />0.00
<br />41,67
<br />0,00
<br />41.67
<br />0.00.
<br />5U0.00
<br />0.00
<br />500,00
<br />0.00
<br />100,00
<br />466.00
<br />(360,00)
<br />460,00
<br />1,200.00
<br />1;000:00
<br />200,00
<br />83.33
<br />833.33
<br />1,81525
<br />(981.92)
<br />217;83
<br />.10.000.00
<br />10,11:2:40
<br />(112.40)
<br />101.12
<br />8333.
<br />0.00
<br />33.33
<br />0,00
<br />1,000.00
<br />1,275,00
<br />(275.0.0)
<br />[37;50
<br />166.67
<br />70,DO
<br />96.67
<br />42,00
<br />2;000.00
<br />620.00
<br />1.Ao. 0
<br />31.00
<br />83.33
<br />0.00
<br />83.33
<br />0.00
<br />1,000.00
<br />440,UO
<br />560,00
<br />44.00
<br />8;33
<br />0;00
<br />8.33
<br />0;00
<br />100.00
<br />.300.00
<br />(100,00)
<br />200,00.
<br />0,00.
<br />I5 L09
<br />(151.09)
<br />0.00
<br />0.00
<br />.1,796.89
<br />(1,196.89}
<br />0.0a
<br />208.33
<br />200,00
<br />31.3
<br />96.00
<br />2,500:00
<br />10,048,00
<br />(7,348.00)
<br />401.93
<br />250,00:
<br />CIO.
<br />250,00
<br />0.00
<br />3,000,00
<br />510.00
<br />2 490,00
<br />17.00
<br />6.25
<br />51.87
<br />(45.63)
<br />829..92
<br />75,00
<br />447.62
<br />(372.62)
<br />596.83
<br />0:00
<br />0.06
<br />0.00
<br />0.00
<br />0,00
<br />.3;685,50
<br />(3,685.St1}
<br />O.w
<br />33.33
<br />0.00
<br />33.33
<br />0.00
<br />400:00
<br />0,00
<br />490.00
<br />0.00
<br />0.60
<br />U.00
<br />0:00
<br />0.0tr.
<br />0,00
<br />100,00
<br />(100,M)
<br />0.()Q
<br />8.33
<br />0.06
<br />8.33
<br />0,00
<br />100.60
<br />210,00
<br />{.l1tl:F10)
<br />310.00
<br />0100
<br />3;001.00
<br />(3,001.00)
<br />Me
<br />0,00
<br />.3,001,00
<br />(3,001.00)
<br />0.00
<br />0.06.
<br />0,00
<br />0,00
<br />0.00
<br />UO
<br />14.52
<br />(14:52)
<br />0.00
<br />0.00;
<br />0.00
<br />(1.00
<br />0.00
<br />0.00
<br />1,035.00
<br />(1,035.00)
<br />0.00
<br />458.33
<br />Ojai
<br />45833
<br />0.00
<br />5,500.00
<br />0.00
<br />53061QO
<br />6.00
<br />254.00
<br />0.00
<br />250,00
<br />0.00
<br />3.000.00
<br />5,111.00
<br />(2,111;00)
<br />170.37
<br />41.67
<br />0.00
<br />41.61
<br />O;OD
<br />506,00
<br />1,66100
<br />{1:103.00}
<br />320.60
<br />250.00
<br />301,70
<br />(51.70)
<br />120,68
<br />3.000.00
<br />2,721.84
<br />278.16.
<br />90,73
<br />0.00
<br />0:00
<br />0.00
<br />0,00
<br />0:00
<br />16.322,23
<br />(16,32?;33)
<br />(WO
<br />O.OU
<br />I75.cu
<br />(i75.t`r0)
<br />n,OD
<br />0.00
<br />675.0a
<br />(675,00)
<br />0.0Q
<br />18.75
<br />80.55
<br />(61,86)
<br />420.60
<br />225.00
<br />45.77
<br />129.23
<br />42.56:.
<br />350.1)0
<br />75.00
<br />17.5,06
<br />3uo
<br />3.090,00
<br />1.001.00
<br />1;949.00
<br />33.37
<br />6&25: 003.55 {M,30)
<br />166,67 0.00 166,67
<br />41.67 0:00 41.67
<br />250.60 851.09. (601.09)
<br />.35 270.58 38,918487 (3:649.29)
<br />025,00
<br />(214,75}
<br />839.7.5
<br />47,83
<br />590AS
<br />(542,32)
<br />125.00
<br />0.00
<br />125.00
<br />0.00
<br />R00.
<br />0.00
<br />543.49.
<br />I,tCm.00
<br />1,391,26
<br />601.90
<br />69:73
<br />0:00
<br />2,000,DD
<br />1.450.0I
<br />549:99
<br />72:SO.
<br />0,00:
<br />500.00
<br />0.00
<br />500.00
<br />0.00.
<br />340.44
<br />:3.000.00
<br />(204,01)
<br />3,204,91
<br />(6.93)
<br />110,34.
<br />423 247.D0
<br />289,952.99
<br />134 294.11
<br />68 27
<br />(34.36)
<br />7,500,60
<br />3;300.00
<br />41?00.00
<br />44:00
<br />1,233.76
<br />314.00
<br />252.45
<br />32I.55
<br />43.98
<br />0.00.
<br />1.500,00
<br />1.63, 50
<br />1.3 36, 50
<br />10190
<br />0.00
<br />0.00
<br />234.33
<br />(234.33)
<br />0,00
<br />5l7120Igal 9751 AM
<br />
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