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REVE\LIES
<br />Property.'raxes
<br />Ca CTIL Property Taxes
<br />lkIjnR'Propoay. Taxes.
<br />Fiscal D is parity Taws
<br />Peliallies & inleresI
<br />Ut vaseg attd Permits
<br />Gei era1.96sincss Licenses
<br />On�5ale.Liquor License
<br />Oil=,Sole Liquor Licenses
<br />pUer Permits
<br />Tobacco License
<br />Chdritahlc. Gambling Ucclise
<br />ColitCmctar Lieen"
<br />1301ding Permits
<br />Pluihbing PeTtltlts
<br />NfechnnIml PeTmlts
<br />Electrical Permits
<br />NPbES Permit
<br />Bulidiltg Plan Review
<br />Fire Marshall Inspection
<br />Sepik: Impi etion Pee
<br />State 1'ennit Charge
<br />Adihinistration Fee
<br />SC\I•er Commetor Licanse
<br />Rental Licensing
<br />Dag Licenses
<br />[ n ihrgot c rn men t al Rei esf u cs
<br />LocM Go�emtmanl Aids
<br />CoTity Grants & Aids
<br />SCORE Recycling Grant
<br />Cali€e TV Franchise Fees
<br />Pal ice. State Aid
<br />C WLrgd$ for Serriccs
<br />rltinning roes
<br />Plan Review
<br />. gitiecring (barges
<br />"zoning Charges .
<br />Imi stritem Admin Charge
<br />Finis :snd Fordeitd
<br />FinO
<br />Mlseell:incaus
<br />Interest i�arning3
<br />Miscellaneuils
<br />Inst rancc Policy Dividends
<br />Facility Mental
<br />s
<br />1,61411 Revenues.
<br />F:\Pli\d7I'1`1112ES
<br />CL(y Council
<br />wnV ps and Salaries
<br />E ployer Paid Insurance
<br />Adini.rsstrasion
<br />Conference Registrations.
<br />Elet:tinaS
<br />IWtiQ oIaat9:22PM
<br />Cily.ofCie m Lake
<br />CENERAI. rE1ND
<br />Budgeted Statement ❑fRevcnues and Expenditures
<br />For the.N..ine Months Fnding September.30, 20 € 8
<br />Curr Moth
<br />Curr Mn(r
<br />Curr
<br />2e4L8
<br />Y'1't7.
<br />YTI)
<br />13udeer
<br />Actual
<br />VarS tm,.
<br />°Lv_Cnmplets
<br />Budge
<br />L�ctslal
<br />Variance
<br />z2f- tijileI
<br />S 29,941758. S
<br />0.03
<br />29,9458
<br />GO S
<br />355,399.00 5
<br />208,102.21
<br />15.1,196J5
<br />57.91-
<br />0A
<br />0,00
<br />0.00
<br />0.00
<br />0.00
<br />11,094.60
<br />(11,094,60)
<br />O.w
<br />829.43
<br />0,00
<br />829.42
<br />0.00
<br />9,953.00
<br />402.64
<br />9,46036
<br />4.95
<br />0.0
<br />0.00
<br />0.00
<br />0:00
<br />0,00
<br />1,90133
<br />(1,903.3.3)
<br />0,0..0
<br />209.33.
<br />U.00
<br />20813
<br />0.00
<br />2,Sa0.0U
<br />11200,00
<br />1,300.00
<br />48.00
<br />458.33
<br />.0.00
<br />45833
<br />0,00
<br />5,500;00
<br />1,200.00
<br />4,3UO.iiU
<br />21.82
<br />16,67
<br />.0.00
<br />16.67
<br />0,00
<br />w00:00
<br />0.00.
<br />200.00
<br />bon
<br />83.3.3
<br />UXO
<br />913.3
<br />0140
<br />11000100
<br />1,143,00
<br />(143,00)
<br />114,30
<br />16.67
<br />9.00
<br />16.67
<br />0,00
<br />200100
<br />0.00
<br />200,00
<br />0.00.
<br />41.67
<br />0.011
<br />41.67
<br />0,00
<br />500,00
<br />(00
<br />50000
<br />0,00
<br />100.(]0
<br />150:00
<br />(50.00)
<br />150,00
<br />1,200,U0
<br />4500,00
<br />(366.00)
<br />125,60
<br />833,33
<br />0,00
<br />833,33
<br />0.00
<br />I(1,WO.00
<br />17,984.60
<br />(7.95440)
<br />170,85
<br />19133
<br />3S.SM
<br />(301.67.)
<br />462.OQ
<br />1,00 .00
<br />2.305.OU
<br />(i,305,0U}
<br />230;50
<br />166.67
<br />0.00.
<br />166.67
<br />0,00
<br />200,60
<br />970.00
<br />1.131,00
<br />43.50
<br />93.33
<br />311,00
<br />(227.67)
<br />373,20
<br />I,{10o,00
<br />1.045.00.
<br />(45.00)
<br />104,50
<br />8:33
<br />0,06
<br />9.33
<br />0400
<br />100,00
<br />500.00
<br />(400.00)
<br />500,00
<br />0:1)0
<br />(1,796.89)
<br />1,79U9
<br />O.UU
<br />0.00
<br />0.U0
<br />0.00
<br />0,00
<br />208,33
<br />7,273.93
<br />(7:064.60)
<br />3.491.01
<br />2;506:00
<br />2,400,00
<br />100.00
<br />96.00
<br />350.00
<br />006.
<br />.350.00
<br />0.00
<br />3,000:00
<br />510.00
<br />2;490,00
<br />17,00
<br />6.25
<br />5.00:
<br />125
<br />so, Do.
<br />75.00
<br />897.55
<br />(6155)
<br />1;196.73
<br />0.00
<br />0:00.
<br />0.00
<br />0,00
<br />0.00
<br />305,50
<br />(3.685.501
<br />0.00
<br />33.33.
<br />0100
<br />33.33
<br />0.00
<br />400,00
<br />0.0.0.
<br />400.00
<br />O,QU.
<br />0.00
<br />0.00
<br />0.06
<br />(WO
<br />0100
<br />IOO.OU
<br />(1000)
<br />fJ,UU
<br />8133.
<br />6.00
<br />8.33
<br />0.00
<br />IOUd10
<br />220,00
<br />(120.66)
<br />220,00.
<br />0,t10
<br />U:UU
<br />0,06
<br />O.GG
<br />0:00
<br />3,00I.OU
<br />(3,001,00)
<br />0.60..
<br />O.UO
<br />0.00
<br />0.00
<br />O:OU
<br />0.00
<br />14,52
<br />(14,52)
<br />1 OU
<br />.0.00
<br />0'00
<br />0.00
<br />.0.00
<br />0,00
<br />i,035.0¢.
<br />(1.035.06i
<br />(1,0()
<br />458,33.
<br />0.00
<br />4503
<br />0,00
<br />5,50U.00
<br />6.00
<br />5,5(noo
<br />0,.on
<br />250.00
<br />0.00•
<br />250,00
<br />0,00.
<br />3,00010f)
<br />5.111,00
<br />(2,111.00y
<br />17.0.37
<br />41.67
<br />1,858.00
<br />(1,816;33)
<br />4.450J0
<br />SO0;00
<br />.11,309.00
<br />.(10;909,00)
<br />2,%1..90
<br />250.00
<br />1.796,89
<br />(1,546.89)
<br />118.76
<br />3;000.00
<br />8,138.02
<br />.(5,138:G3.)
<br />"271.27
<br />:00.
<br />000
<br />p.0a
<br />0:00
<br />O.UO
<br />21.769.45
<br />.(31.176.9.45)
<br />O:OO
<br />0.00
<br />I75;00
<br />(I75M)
<br />0.00
<br />0.00
<br />3,675.71
<br />(3,675:71)
<br />0.00
<br />) 8.75
<br />10.97
<br />7,78
<br />58.51
<br />22S.OU
<br />1.06,74
<br />118,26
<br />47,44.
<br />25(Y,00
<br />0.00
<br />250.00
<br />0.00
<br />3,000.00
<br />1108225:
<br />1,91735
<br />36.08
<br />16G25
<br />166,17
<br />59,78
<br />64.04.
<br />1,9.95..00
<br />1.1497.67
<br />497,33
<br />75,07
<br />166,67
<br />0.00
<br />I66.67
<br />0,00
<br />3,0 ow
<br />135.71
<br />1,864:29
<br />6.79
<br />41.67
<br />.6.0
<br />41:67
<br />0.00
<br />500.00
<br />.0,60
<br />500.00
<br />00
<br />250.OQ
<br />6.00
<br />250.0
<br />6.00
<br />3,0a0.00
<br />I;654,12
<br />1.343,8.8
<br />55.14
<br />35,270,58
<br />10,274.37
<br />24;996:21
<br />. 29,13
<br />.423 _47.U0
<br />31503.66
<br />107.56334
<br />74;5'J.
<br />6?3:t]0 l ow.(10 a I, I7.5.00) 288:OU 7,560.00 5,100.00 2;40U.00 woo
<br />47:83 (237.70) .295.53 (196,93) 574,00 14,75 .559,?5 2.57
<br />125.00. 0,40 125.00 p.U¢ Ii500.00. 163,50 1,33.6.50 10.90
<br />0A0 (30.00) 30,00 0.00 0;0U 0:00 0.00 0.0G
<br />
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