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Cityal'Gcni Lake.
<br />GENERAL: FUND
<br />Budgeted Statement of Revenues acid Expenditures
<br />For the:Eleven Months Ending Noyember 30. 2018
<br />Curl Mnth
<br />Curr Njnjh
<br />CIrr Math
<br />2W$
<br />M
<br />YTD
<br />.&tilt
<br />ctt .Aual.
<br />Variance gLC
<br />Ilamnlele
<br />Ctu
<br />Y2Tlance %CQmg1QIC
<br />REYI;N[fE5-
<br />Property Taxes
<br />Current Property Tuxes
<br />$ 29i941.58. $ 160;13.9.26
<br />(130;I9T68)
<br />534.84 S 359.299.00 5 368.241,51
<br />%9.42,51)
<br />102:49:
<br />Dal inqProperty Taxes
<br />0.013
<br />(1,760.K)
<br />1,760,51
<br />0.00
<br />O.DO
<br />9,334,09
<br />(9,334,09)
<br />0.00
<br />Fiscal Disparity Taxes
<br />929.42
<br />4.428.17
<br />[3498,75)
<br />533.89
<br />9,953M
<br />41920.31
<br />51032.19
<br />49.44
<br />Penaltiesinterest
<br />0.00
<br />(97.32)
<br />97.32
<br />0.00
<br />0,00
<br />1.966401
<br />(1,B06,O1}
<br />0.00
<br />Licenses end Pcrmits
<br />General Business Licenses
<br />268,33.
<br />0.00
<br />208.33
<br />0,0G
<br />2,SOQ,00
<br />1 2PD,40.
<br />1,300i,00
<br />48,00
<br />On -Sale Liquor .Lieense
<br />458.33
<br />0.00
<br />45.8.33.
<br />0,00
<br />5. 00,00
<br />1,200.00
<br />4,300.00
<br />21.82.
<br />Off Sale Liquor Licenses
<br />16.67
<br />0:00
<br />1617
<br />0.00.
<br />26060
<br />0,00
<br />300;00
<br />0.00
<br />otherPermiu
<br />8133
<br />700.00
<br />(616,61)
<br />840.00
<br />1,00D.00
<br />L843,00
<br />(843;00)
<br />184,36
<br />Tobacco Licensc.
<br />16,67
<br />Aw
<br />16.67
<br />0,06
<br />200.00
<br />0,60
<br />200.00
<br />0:4Q
<br />Charitable. Oambling License
<br />41.67
<br />0,06
<br />41.61
<br />OLD
<br />500.00
<br />0.DO
<br />500.00
<br />000
<br />Contractor License
<br />100100
<br />400,00
<br />(300.00)
<br />400.00
<br />1.200.00
<br />2;0.0000
<br />{&U0.00)
<br />16.5:67
<br />Building Perm! is
<br />833.33:
<br />31617,35
<br />(2,784:52)
<br />434.14
<br />10,000M
<br />24,481.45
<br />(14,681.45)
<br />246,81
<br />Plumbing Persiths
<br />83.33
<br />440.00
<br />(356.61)
<br />528,60
<br />1,000.00
<br />3,155.Mi
<br />(2,155,00)
<br />315,50
<br />Mechanical Permits
<br />166,67
<br />700.00
<br />(533;33)
<br />420.00
<br />2,000,00
<br />1,920.OD
<br />90.00
<br />96M
<br />Electrical Permits
<br />83.33
<br />?05.00
<br />(121.07)
<br />246.00
<br />1,00(1.00
<br />1.,690.00
<br />(690.04}
<br />169.40
<br />NPi7CS Permit.
<br />8.33.
<br />1MOD
<br />(9i,67)
<br />1.2DO.00
<br />100.00
<br />700:00.
<br />(600.04)
<br />700,00
<br />Fire.ManihallInspection
<br />208.33
<br />O,QQ
<br />208,33
<br />0.00;
<br />2,500.00
<br />2.400.06
<br />loo.00
<br />9&00
<br />Septic` Inspect ion Fee.
<br />250.00
<br />0.00
<br />256.00
<br />0.00
<br />3.000,00
<br />.340.00.
<br />21460.00
<br />18,00
<br />state permit Charge
<br />6,25.
<br />192.06
<br />(195,75)
<br />3,07?.06
<br />75;0.0
<br />1;250.03
<br />[1,175.03]
<br />1,666:7.1
<br />Administration Fee
<br />0.00
<br />0.00
<br />0.00.
<br />0.00
<br />D;00
<br />3,685.50
<br />(3,685.50}
<br />0.00
<br />Sewer Contractor License
<br />33.33
<br />0.06
<br />33,33
<br />0.00
<br />400.60
<br />0,00
<br />400.60
<br />0.00
<br />Rental Licensing
<br />U0
<br />o.60
<br />O.DO
<br />0.00.
<br />0.00
<br />100.00
<br />(.l.Ot7.00)
<br />0.00
<br />Dog Licenses
<br />8.33
<br />0.00
<br />8.33
<br />0,00
<br />1W.00
<br />240.00
<br />(140.00)
<br />240.00
<br />Intergovernmenlet. Revenues .
<br />Local Govemmern Aids
<br />O;OO
<br />0,00
<br />0.00
<br />D.00.
<br />0,00
<br />3,001.00
<br />(3,001,06)
<br />U,06
<br />County.Rrailts &Aids
<br />0-00
<br />6.00
<br />OM.0100
<br />O.OD
<br />14,52
<br />(14:52)
<br />0.06
<br />SCORE Recycling Ora at
<br />b.00
<br />0,00
<br />0.00.
<br />0.00
<br />0.00
<br />1,035.00
<br />(I.Mfl ,101
<br />0:00
<br />Cable.TV Franchise Fec9.
<br />458.33
<br />0,06
<br />458.33
<br />0.00.
<br />5,500.00
<br />0.00
<br />5,500.00
<br />0.00
<br />Police State Aid
<br />250.0D
<br />0,06
<br />256.60
<br />.0.00
<br />3,000.00
<br />5,1 k 1.00
<br />(2,111,00)
<br />170.37
<br />Charges for S.crvfm
<br />Planning:Fccs
<br />41.67
<br />0,00
<br />41.67
<br />0,00
<br />500,00
<br />11,309.00
<br />(10;809.00)
<br />2.261.80
<br />PlanAeview
<br />354.Q0
<br />5108
<br />(R9.98)
<br />347,59
<br />3,060,0D
<br />0,328.73
<br />(6;338;73)
<br />31.ON.
<br />En gin cering.Chargos
<br />0,00
<br />o.60
<br />0.00
<br />0,00
<br />0.00
<br />21;769,45
<br />(211769:45)
<br />0.00.
<br />Zoning Charges
<br />0.00
<br />1,700,00
<br />(1,700,0{})
<br />0.00:
<br />0.00
<br />5,375.71
<br />(5,375,71)
<br />0.00
<br />Investment Admin Charge
<br />1 US
<br />0,00
<br />19.15
<br />0.06
<br />225,00
<br />1D6,74
<br />118.26
<br />47.44
<br />Fines and forfeits
<br />Fines
<br />250,00
<br />0;00
<br />250,00
<br />0..00
<br />3,00100
<br />1,144,75
<br />1;855,25
<br />38..16
<br />liiscellancous
<br />interestEansings
<br />16.6.25
<br />.Q.00
<br />1.66.25
<br />o.Q.O
<br />1.995,00
<br />1,497:67
<br />497,33
<br />75:07
<br />miscellaneous
<br />166,67
<br />0100
<br />16d.6.7
<br />0:60
<br />2,000,00.
<br />885.7E
<br />1,1.14.39
<br />409
<br />Insurance Policy Dividends
<br />41.67
<br />O,OD
<br />4I.67
<br />0.00
<br />500.00
<br />0.00
<br />500,00
<br />D.00
<br />Facility Rental.
<br />250.00
<br />O.OD
<br />250.00
<br />0.00
<br />.3,000,00
<br />2,519M
<br />480,73
<br />83.98
<br />Towl Revenues
<br />35 270.58
<br />174383A3
<br />(136,112.85).
<br />485.91
<br />423,247.00
<br />494,005.95
<br />(70,758.45}
<br />1.16,72
<br />EXPENDI1URE5
<br />City Couna..I
<br />Wages and Salaries
<br />625:00
<br />0,00
<br />625.00
<br />0-00
<br />7,500.00
<br />5,100.D0
<br />2,400,00
<br />69.00
<br />Employer Paid Insurance
<br />47.83
<br />0.00
<br />47.93
<br />0.00
<br />574.00
<br />390.0
<br />183.85
<br />67.97
<br />Adininsirptiun
<br />125.00
<br />.0,00
<br />1.25.00
<br />0,00
<br />1,$00.00
<br />191,50
<br />1,3Q8,50
<br />12.77
<br />Elections
<br />operating supplies:
<br />0.00
<br />0.00
<br />0,00.:
<br />0.00
<br />D:00
<br />234.33
<br />(234.33)
<br />OX
<br />Ca ntracted Services
<br />666,67
<br />6.06
<br />666,67
<br />0.00
<br />8,00D.00
<br />31882.05
<br />4,117.95
<br />48.53
<br />IVI112019 at 2--W PM
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