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City.oWem Lake
<br />GENERALFUND
<br />Budgeted Statement df Revenues and Expendittetes
<br />For the Four Months Ending April 30, 2022
<br />gurrMnl
<br />Cu�nth
<br />Curr Mnth
<br />2022
<br />YTD
<br />YTD
<br />8tid¢et
<br />Aetna!
<br />Variance %Comoleta
<br />,BudCI.
<br />AatUa1
<br />Vkdande
<br />%Comte.
<br />REVENUES
<br />Properly Taxes
<br />Current Properly Taxes
<br />3 38,350A7 S
<br />0,00
<br />38;350.17
<br />0,00 5
<br />460,202,00 S
<br />0.0
<br />460,202.00
<br />0.00
<br />Fiscal Disparity Taxes
<br />893.83
<br />0.00
<br />Sum
<br />0.00
<br />10,726..00
<br />0.00
<br />10 726.00
<br />0.00
<br />Licenses and Permits
<br />General Business Licenses.
<br />166.67
<br />I,600.00
<br />(1,433.33)
<br />960.00
<br />21000.00
<br />2,200,00
<br />(200.00)
<br />110.00.
<br />On -Sale Liquor License
<br />333.33
<br />4.050.00
<br />(3,716.67)
<br />1121 S,00
<br />4.000.00
<br />4,050.00
<br />(50.00)
<br />101.25
<br />Other Permits
<br />900.00
<br />30.00
<br />70.00
<br />30.00
<br />1,200,00
<br />305.00
<br />895,00
<br />25.42
<br />Tobacco License
<br />0.00
<br />200.60
<br />(200.00)
<br />0.00
<br />0.00
<br />200.00
<br />(2o0.00)
<br />0.00
<br />Charitable Gambling License
<br />41.67
<br />0100.
<br />41.67
<br />6.00
<br />500.00
<br />6.00
<br />5D0.00
<br />0.00
<br />Contractor License
<br />116.67
<br />600.00
<br />514,29
<br />1,400.00
<br />800.00
<br />600.00
<br />57.14
<br />Building Permits
<br />666.67
<br />2,231.95
<br />.(483.33)
<br />(1,565.18)
<br />334,18
<br />8.000.00
<br />2,962,25
<br />5;137.75
<br />35.78
<br />Plumbing Pennits
<br />83.33
<br />75.00
<br />8.33
<br />90.00
<br />1,000.00
<br />125,00
<br />975.06.
<br />12.50.
<br />mechanical Permits
<br />150.00
<br />925.00
<br />(775.00)
<br />616.67
<br />1,800.00
<br />9.75.00
<br />82S.00
<br />$4.17
<br />Electrical Permits
<br />66.67
<br />655.00
<br />(588.33)
<br />982.50
<br />800.00
<br />607,60
<br />192.40
<br />73:93
<br />NPDES Permit
<br />8.33
<br />0.00
<br />8.33
<br />0.00
<br />100.00
<br />0.00
<br />100;00
<br />CA
<br />Building Plan Review
<br />0.00
<br />416.73
<br />(416.73)
<br />0.00
<br />0.00
<br />416.73.
<br />(116;73)
<br />.040
<br />Fire Marshall Inspection
<br />208.33
<br />0.00
<br />208.33
<br />D.00
<br />2,500.00
<br />0.00
<br />2,500.00
<br />0.00
<br />Septic lnspectionFee
<br />166.67
<br />80.00
<br />86.67
<br />49.00
<br />2.000.00
<br />3,460.00
<br />{1;460.00)
<br />1.73.00
<br />Stale Permit Charge
<br />4.17
<br />250.00
<br />(245,83)
<br />6,000,00
<br />50.00
<br />2705.1
<br />(2201)
<br />54.1,02,
<br />Sewer Contractor License
<br />4.17
<br />0.00
<br />4.17
<br />O.UO
<br />50.00
<br />D:DO
<br />50:00
<br />0.00
<br />Rental Licensing
<br />33.33
<br />200.00
<br />(166.67)
<br />600.00
<br />400.00
<br />300.00
<br />10D.00
<br />75.0Q
<br />bog Licenses
<br />.12,50
<br />0.00
<br />12.50
<br />0,00
<br />150.00
<br />0,00
<br />150.00.
<br />0.00
<br />Intergovernmental Revenues
<br />:CountyGrants &,Aids
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0,00
<br />1I.94
<br />(11.94)
<br />O,QO.
<br />:SCORE RcoyclingOmni
<br />83.33
<br />0.00
<br />83.33
<br />0.00
<br />11000.00
<br />0;00
<br />1,000.00
<br />0.00
<br />C61eTV Cranchise:Fees.
<br />500.00
<br />0:00
<br />500.00
<br />0100
<br />6,000.00
<br />:9,809.70
<br />(3,809..70)
<br />163.56
<br />SMALL CITIES AID
<br />583.33
<br />0.00
<br />583.33
<br />0.00
<br />7;000,00
<br />0.00
<br />7,000.00
<br />.0.00
<br />Charges for Services
<br />Planning Fees
<br />16.67
<br />0.00
<br />16.67
<br />0.00
<br />200.00
<br />I.W,00
<br />.(I,075.00)
<br />637.50
<br />Plan Review
<br />250.00
<br />0.00
<br />250..00
<br />0.00
<br />3.000.00
<br />0.00
<br />3,000.00
<br />0.00.
<br />Zoning Charges
<br />0:00
<br />10D.00
<br />(100,00).
<br />0.00
<br />0.00
<br />100.00
<br />(100,00)
<br />0.00
<br />Investment Admin Charge
<br />16.67
<br />6.00
<br />16.67
<br />0.00
<br />200,00
<br />133.55
<br />66.45
<br />66.78
<br />Credit Card Rebales
<br />0,00.
<br />107,24
<br />(107.24)
<br />0.00
<br />0.00
<br />123.83
<br />(123.85)
<br />0.00
<br />Fines and rarfcils
<br />Fines
<br />41,67
<br />0,Do
<br />41.67
<br />0.00
<br />500.00
<br />265:00
<br />235.00
<br />$3.00
<br />Miscellaneous
<br />Interest Eamings
<br />416,67
<br />0.06
<br />416.67
<br />0.00'
<br />5;000.00
<br />805.97
<br />4.194.03
<br />16.12
<br />Miscellaneous
<br />41.67
<br />4.06
<br />4,1,67
<br />0.00
<br />500.00
<br />(0.02)
<br />500.92
<br />(0.00)
<br />Facility RuntaI
<br />230A0
<br />739,33.'
<br />(40.3.33)
<br />*J3
<br />3,000.00
<br />.4;037,6S
<br />(1,031A*
<br />139:59
<br />TotalReveaues
<br />43,606.50
<br />12;254.15:
<br />31552M
<br />28.10
<br />523,278.00
<br />33,134.73
<br />490:1'43.27.
<br />b.33
<br />EXPENDITURES
<br />City. Council
<br />Wages and Salaries
<br />625.00
<br />160,00
<br />465,00
<br />25.60
<br />7,500,00
<br />1,960.00
<br />5,540.00
<br />26.13
<br />Employer Paid insurance
<br />47.83
<br />(717.76)
<br />765;5.9
<br />(),500;54)
<br />574.00
<br />(1,700,44)
<br />2,274.44
<br />(296.24)
<br />Adminstrelion
<br />20:83.
<br />0;00
<br />20:83
<br />0.00
<br />250,00
<br />0,00
<br />250.00
<br />0,00
<br />Canfercnor Registrations
<br />20.83.
<br />00
<br />20,83
<br />0.00
<br />250.00
<br />240,00
<br />10.00
<br />96.00
<br />Council Contingency
<br />666;67
<br />0.00
<br />666.67
<br />0.00
<br />g,000.00
<br />1.500,00
<br />6,500.00
<br />18.75
<br />Elections
<br />opuatingSupplies
<br />12.50
<br />0.00.
<br />1215a
<br />0;0o
<br />150,00
<br />0.00
<br />I50.00
<br />0.00
<br />Contracted Services
<br />666.67.
<br />0:00
<br />666.61..
<br />0:00
<br />8;000.00
<br />6.00
<br />8,000.00
<br />0.00
<br />Legal Notices
<br />12.50
<br />0.00
<br />12.50.
<br />0,00
<br />.150.00
<br />0.00
<br />150.00
<br />0.00
<br />Repairs & Maint - Contractual
<br />208.33
<br />0.00
<br />208.33
<br />0,00
<br />.2,500.00
<br />0.00
<br />2,500.0D
<br />0.00
<br />Financial Administration
<br />Auditing$erviaes
<br />958.33:
<br />(500.00)
<br />1,458,33:
<br />(52.17)
<br />11,500.00
<br />(500,00)
<br />12,000.00
<br />(4:35)
<br />Financial Services
<br />2,58133
<br />1.810.89
<br />772.45
<br />70.10
<br />31,006.00
<br />9.924.95
<br />21;075.05
<br />32.02
<br />Credit Cord Fees
<br />0.00
<br />.6.0.53
<br />(60.53)
<br />.0.00
<br />0,00
<br />150.07
<br />(159.97)
<br />0.00
<br />W12/2022 at 12:10 PM
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