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Contracted Services
<br />Legal * ices
<br />kcpairs & Main[ - Coil v4Onial
<br />FInuriclial Adrnlulslrarlon
<br />Auditing 5crvices
<br />Financial Servlccs
<br />ComptiterScry ices
<br />Legal. Services
<br />1'rnseou[ion
<br />Legal
<br />[,ega6- Land issues
<br />ClerldGeneral Government
<br />Wages and Salaries
<br />Workers compensa[ion
<br />Ent 0loyer Paid: insurance.
<br />otlice Supplies
<br />Postage
<br />Professional Services.
<br />Administration
<br />Web 8lie
<br />Mileage
<br />Compuler Services
<br />Legal Neiicel Aublica[ion
<br />NeivslCOUP&ic Relations.
<br />General Liability htsurance
<br />Property Insurance
<br />Vehlclelnsuranco
<br />Public 0111cials Liabl.itho
<br />Rugavling Collection
<br />Leaguo 6 r M N Cities
<br />RC1.LG
<br />subwdptiions
<br />Planning and Zoning
<br />Professional Services
<br />Engine&ing
<br />Administration
<br />Zon i n g. A dm in ist ra lion
<br />ODES Administrotion
<br />CompTlan Update
<br />Mritage 111111
<br />0peradtig Supplies
<br />Professional ScM. CC3
<br />Can;ract Services
<br />Telephone
<br />hropert}'Insurance
<br />Decide StrYiec
<br />Gas'Semee
<br />Wa[erlScwer Utilities.
<br />Repairs MnlMt Contractual
<br />Reparis 8c Mpint- E3uilding
<br />Police
<br />Reguiar Law Enrorcemznt
<br />Dispntch Costs
<br />Adininislrationl
<br />Fire.
<br />Fire 5erviees
<br />Fire Marshall Scrviee
<br />Animal Control
<br />Animal Removal
<br />City orGetn f uke.
<br />GENERAL FUND
<br />I]udgewd statement of Revenues and Ex-penditnres
<br />For the Seven Months End ing)tily 31.,201.8
<br />01tr Milt
<br />currMnih
<br />e4rhint.2018
<br />YTD
<br />YTD
<br />ud e
<br />Ac%al
<br />Varianec
<br />% Complete
<br />Ar."I
<br />V` ria
<br />aJ cQwj�g
<br />666.,67
<br />0.00
<br />666.67
<br />0.00
<br />8.000.00
<br />? 288.05
<br />5.711.95
<br />?8:66
<br />25.00
<br />:0,00
<br />25.06
<br />0,00
<br />300,00
<br />78,40
<br />221.60.
<br />26.13
<br />45.85.
<br />0.00
<br />45.83
<br />0.00.
<br />550.00
<br />0.00
<br />550:00
<br />0.00
<br />816:67 (2,7.00,00) 3,516,67
<br />2,033,13 4,938 27 (3,904,94)
<br />62,50 0.00. 62,5b
<br />(336.61) 9,800.00 7,300.00 2,500.00
<br />339,44 25.000.00 19,871.10 5,L28.90
<br />0.00. 75D,OQ 1,696,64 (946,64)
<br />74A9
<br />79,48
<br />226..2.2
<br />208.33
<br />0.100
<br />208.33
<br />0.00
<br />2.500.00
<br />333,50
<br />2,16650
<br />13,34
<br />2;50100
<br />3.055,30
<br />(553,30)
<br />1_22;21
<br />30,doluo
<br />8,098.1a
<br />21,901,90
<br />26,99
<br />833.33
<br />0,00
<br />933.33
<br />0,0U.
<br />lubb;00
<br />16.293.50.
<br />(293.50)
<br />t0?.94
<br />.2,666.61
<br />.37.5.40
<br />? 291.27
<br />14.08
<br />32,000.00
<br />13,6AOU
<br />18,350:00
<br />4266
<br />29.17
<br />0.00
<br />74.17
<br />.0400
<br />350,00
<br />377.00
<br />(27,00)
<br />107.71
<br />204.00:
<br />3,777,5.1.
<br />(2;573.51.)
<br />1,361.52
<br />2,448:00
<br />55¢:62
<br />1,891.38
<br />22,74
<br />.108.33
<br />U.00
<br />108,33
<br />0,00
<br />1,300.00
<br />I JO6.27
<br />193:73
<br />85.10
<br />i00:00
<br />286 ,�6
<br />(186.26)
<br />MOM
<br />1,200:00
<br />668.96
<br />331,04
<br />55.75
<br />0106
<br />80.00
<br />(80,Ot7]
<br />0.00
<br />0.00
<br />80.00
<br />puu)
<br />0.00
<br />58.33
<br />0.00
<br />58,33
<br />O.RO
<br />700.00
<br />418.SU
<br />281.50
<br />59,79
<br />79:17
<br />50.00
<br />2917
<br />6116
<br />950.00
<br />541.76.
<br />409.24
<br />5T03
<br />W.U.
<br />25.42
<br />(11.34)
<br />177.74
<br />173,00.
<br />69m
<br />105.72
<br />30,0
<br />268.75
<br />0,00.
<br />268.75
<br />0,00.
<br />3:325.QO
<br />3,935.00
<br />(71(1,00)
<br />122.D2
<br />83.33
<br />167168
<br />(84.35)
<br />2W.22.
<br />1,600;OD
<br />270.60
<br />729.40
<br />27.06
<br />208,33
<br />305,17
<br />(96.84j
<br />146,4.8.
<br />2,560.00
<br />009,58
<br />1290.42
<br />48.39
<br />229.17
<br />0.00.
<br />229.17
<br />0.00
<br />2,750.00
<br />3.251.30.
<br />(501150)
<br />118.24
<br />0.00
<br />0.DO
<br />0.03
<br />0.00
<br />0,00
<br />832,00
<br />(832100)
<br />6.0U
<br />6,25.
<br />O,OD
<br />6.25
<br />0.00
<br />.75,00
<br />19,75
<br />5525
<br />25,00
<br />12,50
<br />0.00
<br />1.150
<br />0.00
<br />150.00
<br />36,50
<br />111.50
<br />14,33
<br />83133.
<br />670,V
<br />162,66
<br />80.48
<br />10,000.00
<br />.4,694.69
<br />.5,305,31
<br />46A5
<br />62.30
<br />0,00
<br />62;50
<br />0.00
<br />750.00
<br />0.00
<br />750.00
<br />0.00
<br />16.67
<br />0.00
<br />16,67
<br />0.00
<br />200.40
<br />0,00
<br />200.00
<br />0.00
<br />4.17
<br />0.00
<br />4.17
<br />O,OD
<br />50.00
<br />0.06
<br />50,60
<br />0:00
<br />4.17
<br />0100
<br />4.17
<br />0,00
<br />.50,00
<br />198.00
<br />(148.00)
<br />39600
<br />1,41E,67
<br />0,00
<br />1,916.67
<br />.0,00
<br />23,00010D
<br />18,751.03
<br />4,24.8,97
<br />81.53
<br />375.QU
<br />714,50
<br />(339,50)
<br />190.53
<br />4,500.00
<br />3;933.50
<br />566.50
<br />81.41
<br />41,67
<br />.0,00
<br />41.67
<br />0,00
<br />500.00
<br />759.00
<br />(25900)
<br />I51,80
<br />833.33
<br />0:00
<br />833,33
<br />0.00.
<br />10,000m
<br />0.00.
<br />10,000.00
<br />0,00
<br />4I66.67
<br />0.00
<br />4;166.67
<br />om
<br />so,000.00
<br />9.,711.91
<br />46.288.0y
<br />R43
<br />41.,67
<br />0.00
<br />41,67
<br />0,00
<br />500.UU
<br />122,00
<br />378,00
<br />24.40
<br />333,33
<br />0.00
<br />333,33
<br />0.00
<br />4,0.00,00
<br />757.00
<br />.3241,06
<br />19498
<br />291.67
<br />225.00
<br />66,67
<br />77.14
<br />3,500:00
<br />1,606.20
<br />1.893.80.
<br />45:89
<br />165.67
<br />155.49
<br />1 1.18
<br />93,29
<br />2,000;OD
<br />942,74
<br />1,057 26
<br />47.14
<br />66,67
<br />0,00
<br />66667
<br />.0.00
<br />SOOM
<br />23100.
<br />56S,00
<br />29,00.
<br />416.67
<br />0.06
<br />416,67
<br />0,00
<br />5,006.00
<br />1,675.05
<br />3,324.95
<br />33.50
<br />125.00
<br />0.00
<br />125.00
<br />0.00
<br />1;500.00
<br />380.25
<br />1,119,75
<br />2S.35
<br />45.83
<br />99.17
<br />(53,34)
<br />216.37
<br />550.00
<br />361,09
<br />188.9I
<br />65:65
<br />166.67
<br />0.00
<br />166,67
<br />O,OO
<br />2,000,00
<br />1213.50
<br />786,50
<br />60,68
<br />500.00
<br />332.13
<br />167.87
<br />66,43
<br />6,000.00
<br />873.63
<br />5,126.37
<br />14.56
<br />5.a16,6?
<br />3,319,72
<br />(1.05)
<br />100.06
<br />63.806,06
<br />30,71.9,07
<br />33,U89:93
<br />48.13
<br />0.00
<br />0.00
<br />0,00
<br />0.04
<br />0.00
<br />260.16
<br />(260..16)
<br />0.00
<br />25.00
<br />130.00
<br />(105.wy
<br />526,00
<br />300:00.
<br />130.00
<br />1.7000
<br />43.33
<br />1,085.42
<br />1,084.70
<br />0..72.
<br />99.93
<br />i3,025DO
<br />7.392.90
<br />5,432.10
<br />58;29
<br />335.42
<br />335.40
<br />0,02
<br />Imoo
<br />4.025.00
<br />2,420.80
<br />1,604,20
<br />66.14
<br />33,33
<br />0.00
<br />.33.33
<br />0.00
<br />400.00
<br />.0;00
<br />400,00
<br />0,00
<br />BOX 18 at 9.51 AM
<br />
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