|
City ol'Gem Lako
<br />GENERAL FOND
<br />13udgeted SlalenlentoF.Revenues.nnd:Expand itures
<br />T'or[hc Eight Monllis Ending. Aupt!st 31,.2618
<br />Curr Ninth
<br />Curr Mnth
<br />Carr Mnth
<br />201.9
<br />Y'I'O
<br />YTD
<br />sud a
<br />&ctual
<br />Vafi
<br />L_Cd n€ete
<br />Bud i
<br />Cfaa�
<br />Varittnee
<br />% otn k
<br />Oper-mirlO Supplies
<br />U.00
<br />0.00
<br />0.00
<br />0,00.
<br />0,00
<br />234 33
<br />(234.33)
<br />boo
<br />Contracted SorVices
<br />666.67
<br />1.594-00
<br />(927.33)
<br />239,10
<br />8,000M
<br />3188.2,05
<br />4.117-95
<br />48,53
<br />Legal Notices
<br />25.00
<br />0,00
<br />25.0..0
<br />O,UO.
<br />300.90
<br />73,40.
<br />?21,60
<br />2(i..13
<br />Repairs& htaiiit- Contractual
<br />45.83:
<br />885:00
<br />(839.17)
<br />1,936,91
<br />556,00
<br />885:00
<br />(335M)
<br />16091
<br />Financial Adriiinistrillinn
<br />Auditing Services
<br />816.67
<br />1,00o:0a
<br />(183.33)
<br />122,45
<br />000.90
<br />3,300.00
<br />I,SDr1:00:
<br />469.
<br />Financial5erv1ces
<br />2.083.33
<br />0.00.
<br />2108333
<br />O:OO
<br />25.000.00
<br />19,871.10
<br />5,12890
<br />79,49
<br />Computer Services
<br />6150.
<br />0,00
<br />6250
<br />0.00
<br />750.100
<br />1,696,64
<br />(946,64)
<br />2?6.22
<br />Legs Seri ices
<br />Prosecttlinn
<br />208.33
<br />6.00
<br />209.33.
<br />.0.00
<br />2.500.00
<br />333;50
<br />2,166.50
<br />13,34
<br />Legal
<br />2,506.00
<br />4;602.52
<br />(2,102.52)
<br />184,10
<br />30,606100
<br />12,700,62
<br />1.1.2999:M
<br />42.34
<br />l.cgal Land lssues
<br />833.33
<br />315.0C1
<br />518.33
<br />37,80
<br />10,000.OU
<br />io,668.50.
<br />(608:50)
<br />fU6:09
<br />Legal Armamtnn
<br />0.U0
<br />2.694.00
<br />(2.694.00)
<br />Om.
<br />9100
<br />2,694-00
<br />(2,694.00)
<br />0.0
<br />ClerklGen era FG overn m c n I
<br />Wuges and Salaries
<br />2,666.67
<br />r
<br />1,777.50
<br />889.17
<br />66,66
<br />33,000,00
<br />15.427.50
<br />16;572r50
<br />48.21
<br />€ Wor.m Compensation
<br />29.17
<br />0.00
<br />29,17
<br />0.00
<br />350..00
<br />37:7,(10
<br />{27M)
<br />107 71
<br />l ttiployCr kid lnwwlce
<br />204.00
<br />(385.90)
<br />594.90.
<br />(189:17)
<br />2,448.00.
<br />I70:.72
<br />21277.28
<br />6.97
<br />t]tiice:Supphes
<br />108.33
<br />178.14
<br />(69.:81 }
<br />164.44
<br />1;300A0
<br />11284,41
<br />15.59
<br />.98.8U
<br />postage
<br />1.00.00
<br />0,00
<br />1U0,00
<br />0.00
<br />I260A0
<br />668,96
<br />531.04
<br />55:75
<br />Prnlessiatta!Scr+ices
<br />0100
<br />o.00
<br />g..rrn
<br />000.
<br />4,00
<br />.80.00
<br />(80-001
<br />0.00
<br />Adininistnlion
<br />59,33
<br />0,00
<br />5833
<br />0.00
<br />700.00
<br />418.50
<br />281,50
<br />5979
<br />Miscellaneous
<br />0.00
<br />(M6,85)
<br />IfA85
<br />0.00
<br />0.0
<br />(IOb:85y
<br />106,95
<br />o.60
<br />Wi:b Site
<br />79,17
<br />4.13
<br />75.05
<br />5120.
<br />950:0i1
<br />545:88
<br />404.12
<br />57.46
<br />Mileage
<br />14:58
<br />0.00
<br />.14.59
<br />U.06
<br />175.00
<br />69,28
<br />105.72
<br />39.S1i
<br />CoAlpuler.Smices
<br />3683S.
<br />103.06
<br />1.05.69
<br />38.35
<br />3,225,00
<br />4.638.06
<br />(31:3.06)
<br />i�5: 1
<br />Legal }Notice Publication
<br />83.33.
<br />236,08
<br />(15235)
<br />233,30
<br />l,00{i.00
<br />S0¢:68
<br />495,32
<br />50,07
<br />News It: LwrlPubIic.Rdi1ions
<br />268,33
<br />610.34
<br />(403.O1.)
<br />292,9E
<br />2,5Gti_00.
<br />1,so,92
<br />680.08
<br />tm
<br />Generai.1.inh111ty Insnranee
<br />229.1.7
<br />0:00
<br />229.17.
<br />0-ou
<br />2,75.(100
<br />3,251,50.
<br />(50I.50)
<br />11t24
<br />PiapenyInsurance
<br />0.00.
<br />0,00
<br />0,00.
<br />0,00.
<br />0:0U:
<br />832,00
<br />(832.p0)
<br />9.00
<br />Vehicle lilsuranct
<br />6.2) 5
<br />(}.06
<br />.G 25
<br />0.00
<br />75.00
<br />18:75
<br />56.25
<br />25.00
<br />Puhllt Officials LiablitIi5•
<br />I2;50.
<br />0.00
<br />12.50
<br />0400
<br />1 SU.00
<br />36.50
<br />113.5E
<br />24.33
<br />RecyclingCal lec..liy)n
<br />.833.33
<br />1,346-03
<br />(512.70)
<br />E61.52
<br />10,Q04.00
<br />6,040.72
<br />3;959:28
<br />NAI
<br />1_6gu ol'MN.Cilitn
<br />62,50.
<br />60,00
<br />(542.50)
<br />%968.00
<br />750.00
<br />6U5,00
<br />145.00
<br />80.67
<br />Raw
<br />16.67
<br />0,00
<br />16.67
<br />0.00
<br />2fi0.00
<br />0.60
<br />306.o0
<br />0:00
<br />Subscriptions
<br />4;17
<br />G:OU.
<br />4:I.7
<br />0100
<br />50;0i1
<br />0,00
<br />50.0U
<br />0..00
<br />Planning and 7Aning
<br />Professional Sgrviees.
<br />417.
<br />363.00
<br />(3WS3)
<br />8,7.12:00
<br />50.00
<br />561,00
<br />151I'M
<br />1.179.00
<br />Engineering
<br />1916,67
<br />34,66.7.52
<br />(32;750.85)
<br />1,8.08.74
<br />23,000.00
<br />53.,418:55
<br />(30,418.55)
<br />23225
<br />Adminktiatian
<br />.375..00
<br />0.00
<br />375.00
<br />0,00
<br />4,560A
<br />3,933.5U
<br />566,54
<br />37,41
<br />Zon.ingAd.ministration
<br />41,67
<br />0:W.
<br />41.67
<br />0:00
<br />500.00
<br />759.00
<br />(259,00.)
<br />151.90
<br />MIRES AdininfstPat ion
<br />833.33
<br />495.61
<br />337,7I
<br />59.47
<br />10;000.00
<br />495,62.
<br />9.504-38
<br />4.96.
<br />Comp Plan Upda.ta
<br />4, I6.6.67
<br />21340-07
<br />1,77Mb0
<br />573E
<br />56,000,00.
<br />12,101,98
<br />37,898.02
<br />24.20
<br />]lcrilagc.lialf
<br />Operating Sitpp! ies
<br />41.67
<br />O.00
<br />41.67
<br />0.00
<br />500.00.
<br />1.22.00
<br />378,00
<br />24A0
<br />Professional Services
<br />33313
<br />U.OU
<br />333,33
<br />0.00
<br />4;000.00
<br />759.Un
<br />3,24100
<br />18.98
<br />Co sit mcISen•iees
<br />291,67
<br />474:96
<br />(18329)
<br />162.84
<br />3:500.00
<br />2,081.16
<br />1.AI8'84
<br />59.46
<br />Telephone'
<br />166.67
<br />217.94
<br />.(51.27)
<br />I30:76
<br />1,000:00
<br />1,16.0.68
<br />839.32
<br />58.0
<br />Property Insurance
<br />66.67
<br />0:00
<br />.66.67
<br />.0,00
<br />800,00
<br />232:p[)
<br />568100
<br />2) 9:oo
<br />Electric5cMcc:
<br />4107
<br />1,566,26
<br />(1,149.59)
<br />375,90
<br />5,0001f}0
<br />3,241:31
<br />1,7.58.69
<br />64.83
<br />Gas Smice
<br />125.90
<br />121..76
<br />324
<br />97,41
<br />1,500,00
<br />502.01
<br />997:99
<br />33,47
<br />Waterlsewu Utilities
<br />45.83
<br />(99A7)
<br />145.00.
<br />(216.37)
<br />550;0U
<br />261,92
<br />288:08
<br />47.62
<br />Replirs & Mow - Contractual
<br />166.67
<br />2705.
<br />(1U9.58)
<br />165.75
<br />2,000;00
<br />1,489.75
<br />5I0.25
<br />74,49.
<br />Reparis &..Maim - 8itildin0
<br />500,00
<br />OM
<br />500.00
<br />0,00
<br />.61000.00
<br />873:6.3
<br />5,126:3.7
<br />14.56
<br />Police
<br />Regular LawE?nfucement
<br />5,31667
<br />I0,03.20
<br />(5;31633)
<br />200.00
<br />61800.00
<br />41,343.27
<br />.23,4.56:73
<br />04.80
<br />Dispatch Costs
<br />0:0a
<br />0.00
<br />U,00
<br />ODO
<br />0.00
<br />260:IG
<br />(260.16)
<br />0 00
<br />Administration
<br />25:00
<br />0.00
<br />25;00.
<br />0,00
<br />300,00.
<br />130,00
<br />170:00
<br />43,33
<br />Miscellaneous
<br />0.00
<br />4;020.0U
<br />(41O20.00)
<br />0,00
<br />000
<br />4.0-10.00
<br />(4;020M)
<br />0.W
<br />Ffre
<br />Fire Servicc5
<br />'1.,085.42
<br />2.169.46
<br />(1:083.J8)
<br />1907
<br />131035.06
<br />9;762.30
<br />3.262.76
<br />74,9i
<br />W-J1961.6 at 12:56 AM
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