|
Cityoffiem Lakc
<br />GENERAL FUND
<br />budgeted Staternent of ROvenyes and Expenditures
<br />Forthe Nitte Months Ending Szptemher 30, 2018
<br />Curr Mntlr
<br />Curt fvinth
<br />(i h
<br />2018
<br />Y1[�
<br />Yp
<br />8u�gd ei
<br />ual
<br />Vniiance
<br />9!oCompiete
<br />ld et
<br />Actu1
<br />Brian
<br />°IoComplete
<br />0perating Supplles
<br />00
<br />0:©0
<br />0.90.
<br />0,00
<br />DAO
<br />334,33
<br />(234.33).
<br />0.00
<br />Contrzaed Services..
<br />666,67
<br />0,00
<br />666.67
<br />0.00
<br />8,000.00.
<br />3,881-05
<br />4,117.95
<br />48.53
<br />Legal Naas
<br />25.00
<br />0.60
<br />25,00
<br />0.00
<br />300.00
<br />78.4Q
<br />321.60
<br />26,13
<br />Repairs Rc MDinl • Contractual
<br />45A3.:
<br />0.00
<br />45A3
<br />b.00..
<br />550.00
<br />885.0Q
<br />(335.00)
<br />160.91
<br />FmAncinl Administration
<br />Audi(ing.Services
<br />516.67
<br />0.00
<br />816.67
<br />Ox
<br />9,800.0{]
<br />8.300.d0
<br />1;506.00
<br />84.69.
<br />firlanciaBervices
<br />2,083,33
<br />0,00
<br />2;083.33
<br />0,00
<br />25,000.00
<br />19;871,10
<br />5,128.90
<br />79A8
<br />Computer Services
<br />6?,50
<br />0.00
<br />62.50.
<br />0,00
<br />75U.00
<br />106:64
<br />(946,64)
<br />226.22
<br />E.cga1 Services
<br />1'iosceutian
<br />208.33
<br />TO
<br />2D8.33
<br />0.00
<br />3,500.00
<br />33340
<br />2,166.50
<br />13,34
<br />Upi
<br />2;50U.v0
<br />0.00
<br />?;500;00
<br />0.00
<br />30,00v.00
<br />12,700.62.
<br />17?99.38
<br />42.34
<br />Lcol • Land Issues
<br />83133
<br />0:00
<br />833.3.3
<br />0,00
<br />1:0,000.00
<br />10,408,50
<br />(608.50)
<br />106:011
<br />I.agaI'-Anncsation
<br />0.00`
<br />0.06
<br />0.00
<br />0,00
<br />6,66
<br />2,694A0
<br />(2,694.00).
<br />0.00
<br />C:IeKk/Ceneral Government
<br />WdAcs and S:,laries
<br />.06607
<br />091.50
<br />875.1.7
<br />67,18
<br />32,000,60
<br />1.7 21:9.00
<br />14.781.00
<br />53.Si
<br />1Wort:e6Cnlnpensatian
<br />20.17
<br />LOO
<br />?3.17
<br />0.00
<br />350,00
<br />377.6Q..
<br />(27.00)
<br />107.71
<br />7_mpivyer.Paid insuranee
<br />204.00
<br />(3.8 AO)
<br />$93.40.
<br />(190,88)
<br />2,448:00
<br />(21.8.68.
<br />2,666A
<br />0111ee Supplies
<br />108.33
<br />0100
<br />168.33
<br />0.00
<br />11300:DO
<br />t?84.4i
<br />15.59
<br />98.90
<br />Postage
<br />100,00
<br />0.00
<br />100.00.
<br />0,00
<br />1,200.0.0
<br />668,96
<br />531.04
<br />5$,75
<br />Professiollal Services
<br />0.00.
<br />0.00
<br />0.00
<br />O,Ofl
<br />0:00
<br />80.00
<br />(80,00)
<br />0:00
<br />Administration
<br />58:33
<br />0,00
<br />$8.33
<br />Q.OU
<br />700:00
<br />418:5v
<br />381,50
<br />59,79
<br />t�liseellaneatis
<br />0.0.0
<br />0,00..
<br />0.06
<br />6.00
<br />0,06
<br />(106.85)
<br />106.95
<br />0.00
<br />Well Site
<br />79.17
<br />.0.00
<br />79,17
<br />0.00
<br />L35 m
<br />545.88
<br />404.13.
<br />57.A6
<br />Mileage
<br />14.58.
<br />0.00
<br />1458.
<br />a,Op
<br />175.0.0
<br />6.9.'38.
<br />10532.
<br />39.59
<br />Cnlnp61er Services.
<br />268;75:
<br />0,00
<br />368,75
<br />Cm
<br />3?'5.00
<br />4,038.66
<br />{8I3.461
<br />12511
<br />Legal Notice Pull] ication
<br />.83,33.
<br />0,00
<br />83,33
<br />{1,00
<br />1.000.00
<br />50&.68
<br />493.32
<br />50,67
<br />New.slettetlPn61ic Relations
<br />208.13
<br />0.00
<br />208,33.
<br />AM
<br />2;500.00
<br />1;819192.
<br />680.D8
<br />7180
<br />Grncrnl Liability.11tsurarice
<br />229,17
<br />(1. �944-00)
<br />2,173,17
<br />(848;29)
<br />2,750.00
<br />1,307,50
<br />3,442,56
<br />47.55 :.
<br />Property Insurance
<br />0.00
<br />(83?.00)
<br />832.00
<br />0:00
<br />0.00
<br />0,00
<br />UO
<br />0,00
<br />Vehicle 1ns(lranee
<br />6.25
<br />0.00
<br />6.25
<br />0.00
<br />75,00
<br />18.75.
<br />56.25
<br />25.60
<br />Public (3liicials Liablittiy
<br />12.50
<br />0.00
<br />1150
<br />0.00
<br />150,00
<br />X30.
<br />153.50
<br />34:33
<br />Recjcling.Collectian
<br />833,33
<br />U.00
<br />833.33
<br />0:00
<br />1 0.000A0
<br />6.040.72
<br />3,959.28
<br />60AI
<br />I:caguc 01IVIN.Cities
<br />63,5D
<br />30.00
<br />33.50.
<br />48.60
<br />7�0.00
<br />$35,00
<br />1d5.00
<br />84,67
<br />RCLl.G
<br />16.67
<br />0.00
<br />I6.67
<br />0;00
<br />3{i6.06
<br />0,00.
<br />200,00
<br />0,00
<br />Sultseriptiolis
<br />4.17
<br />0,60
<br />4,17
<br />0,00
<br />50.00
<br />0.00
<br />50.00
<br />0,00
<br />Planning and Zoning
<br />ProllosiorialSuvices
<br />4,17
<br />UO
<br />4.17
<br />.0,00
<br />%zo
<br />561DO
<br />(511.a0)
<br />I,I?3:Up
<br />iingin�cring
<br />1.916.67
<br />0.00
<br />1,916,67.
<br />0-00
<br />23,000_00
<br />53At8.55
<br />:(30,418455}
<br />232.25
<br />Administration
<br />375.00
<br />.0.06
<br />375.00
<br />0,00
<br />4,500,GD
<br />3,933.50
<br />5KSD
<br />87.4.1
<br />Zoning Administralian.
<br />41.67
<br />0.00
<br />41.67
<br />0.00
<br />50t7.00
<br />759.00
<br />(259,w)
<br />151:90
<br />N.PDES Admiaist mlion
<br />833,33:
<br />0.00
<br />933.33
<br />D,Od.
<br />10,000;00
<br />495:62
<br />9564 38
<br />.4;96
<br />Cclmp Plan Update
<br />4.166,61
<br />0,00
<br />4,166.61
<br />0,u0
<br />50,000.00
<br />12,101.98
<br />37,998:02
<br />24:20
<br />Elerltage Hall
<br />OPeratiag Supplies
<br />41.67
<br />0:00
<br />41,67
<br />0.00
<br />500.00.
<br />l a?.O0
<br />379,06
<br />24,40
<br />Professioaal Services
<br />333:33.
<br />0WO
<br />33333
<br />0.00
<br />4,600:00
<br />759,00
<br />3 241,06
<br />18.98
<br />Commul services
<br />291.67
<br />0.00
<br />291,67
<br />0,00
<br />3.500.00
<br />2;081.16
<br />11418.84
<br />59,46
<br />'i'elepholle.
<br />I66.67
<br />0,00
<br />166k7
<br />0.00.
<br />3,00.00
<br />1.160.68
<br />839:32
<br />58,03
<br />Property Insurance
<br />.6667
<br />832,00
<br />(765.33)
<br />1. ms.a0
<br />.800.00
<br />1,06460
<br />(164.00)
<br />1nob
<br />Electric Service
<br />416.67
<br />0.00
<br />416.67
<br />O.00
<br />5.000,00
<br />3 2 41,31
<br />I,758.69
<br />64.83
<br />tits:Service=
<br />1.25.00
<br />0.00
<br />125.m
<br />060.
<br />1:5[10,00
<br />502.01
<br />997.99
<br />33.47
<br />Water/sorer Utilities
<br />45183:
<br />6.00
<br />45.83
<br />.0=
<br />550,00
<br />261.92
<br />298.08
<br />47.62
<br />Repairs &c Alai at - Contractual
<br />166.67
<br />0.00
<br />166.67
<br />0,00
<br />2,000.00
<br />1;489.75
<br />51m 25
<br />74,49
<br />Repadis & Maint - Building
<br />500.00.
<br />Q:OO
<br />500,00
<br />0.00.
<br />6.000,00
<br />873.63
<br />5,126,37
<br />14,5.E
<br />Police
<br />Regular Law Enforcement
<br />5,316;67
<br />UD
<br />5.316.67
<br />6:00
<br />63,8001JO
<br />41,343 27
<br />22,456.73
<br />64:80
<br />Dispalch.Cams
<br />0.00
<br />0.00
<br />om
<br />0,00
<br />0.00
<br />260,1.E
<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 />misdellancoos
<br />0:66
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />4,620.00
<br />(4,020.00)
<br />0,00
<br />Fire
<br />Fire.SPrvices
<br />1,085,42
<br />U.00
<br />1,085.42.
<br />{1.00
<br />13;05:OU
<br />9,762.30
<br />31262.70
<br />74.95
<br />I oil 001 Rat 1:22 Pm
<br />
|