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v
<br />City oracin Lake
<br />GENERAL FUND.
<br />Budgeted Statement of Revenues r6d. Expenditures
<br />For the Six hfonttts Ending June 30. 20.22
<br />Curr i t
<br />Curr M
<br />Corr Mnth
<br />2022
<br />L
<br />YTD
<br />IIt
<br />Bud"[
<br />Variance ° m fete
<br />RRV RNI& S
<br />*Property Taxes
<br />CurrentProperty'faxes
<br />$ 38.350.17 $ 230.721.0I
<br />(192,370.84)
<br />601.62 S
<br />460?02.00 $
<br />230.721.01
<br />229,480.99
<br />S0:13
<br />Fiscal Disparity Taxes
<br />993.93
<br />0.00
<br />893.83
<br />0.0.0
<br />:10,726,00.
<br />0,09.
<br />10,726.00:
<br />.0.00
<br />uccnsts and Permlts
<br />General Business Licenses
<br />.166.61
<br />3X00
<br />(183,33)
<br />210.00
<br />2,000.00
<br />2;550.00
<br />(550.00)
<br />1127.50
<br />On -Sale L.iquorLicensc
<br />333.33
<br />0.00
<br />333.33
<br />0.00
<br />4,000.00
<br />4,050.0b
<br />(50:00)
<br />161.25
<br />Other Permits
<br />100.00
<br />100.00
<br />0.00.
<br />100.06
<br />1,200.00
<br />405.00
<br />795.00
<br />33,75
<br />Tobacco License
<br />0.60.
<br />.0.00
<br />6.0.0
<br />0.00
<br />0:00
<br />'200.00
<br />(200,00)
<br />0.00
<br />Charitable Gatnbling License
<br />41.67
<br />0'00
<br />41.67
<br />0.00
<br />.500.00
<br />000
<br />500.00
<br />0.00
<br />Contractor License
<br />11:6.67
<br />200.00
<br />(83:33)
<br />171.43
<br />1..400.00
<br />i,100.00
<br />300.00
<br />78,37
<br />Building Permits
<br />666.61
<br />S,103.25
<br />(4.436.58)
<br />765.49
<br />8,000.00
<br />9.197.30
<br />(1.197.30)
<br />114.97
<br />Plumbing Pcrtnils
<br />83.33
<br />515.00
<br />(431.61.)
<br />618.00
<br />1,006.00
<br />640.00
<br />360.00
<br />64.00
<br />Mechanical Permits
<br />150.00
<br />0.00
<br />1.50.00
<br />0.00.
<br />1,800.00
<br />1,175.00
<br />625.00
<br />65,28
<br />Electrical Pennits
<br />66.67
<br />11160
<br />(4§.9.3)
<br />170,40
<br />800.00
<br />286:40
<br />513:60
<br />35.90
<br />NPDE.S Permit
<br />8,33
<br />0.00
<br />8:33.
<br />0.00
<br />100.06
<br />6.00
<br />100.00
<br />0.00
<br />Building Plan Review
<br />0.00.
<br />0,00
<br />0.00
<br />0,00
<br />0.00
<br />1,021.29
<br />{1.023.28)
<br />000
<br />Fire Marshall Inspection
<br />208.33
<br />0.99
<br />209.33.
<br />0.00
<br />2.500.00
<br />0.00
<br />2,500.00
<br />0.00
<br />Septic Inspection Fee
<br />166,67
<br />4.0.06
<br />126:67
<br />24.60
<br />2.000.00
<br />3;500.00
<br />(1,500,00)
<br />175.00
<br />State Penim Charge
<br />4.17
<br />353.60
<br />(351.49)
<br />8;535.84
<br />50:00.
<br />670A9
<br />(620.49)
<br />1.340.98
<br />Sewer Contractor License
<br />4.17
<br />0.00
<br />4.11
<br />0.00
<br />50.00
<br />0.00
<br />50.00
<br />0.00
<br />Rental Licensing
<br />33.33
<br />100.00
<br />(66:67)
<br />300.00
<br />400.00
<br />400.00
<br />0.00
<br />100.0.0
<br />Dog Licenses
<br />12.50
<br />9.0,Oq
<br />(77.50).
<br />720.00
<br />150.00
<br />305.00
<br />(155.00)
<br />203.33
<br />Intergovernmental Revenues
<br />County Grilms &Aids
<br />0.00
<br />6.00
<br />0.00
<br />0.00
<br />.0;00..
<br />i 1.94
<br />(i i.94)
<br />0.00
<br />SCORE Rceyclii)g Graut
<br />83.33
<br />0.00
<br />93.33
<br />0.00
<br />11000.00
<br />6.00
<br />1,006.00
<br />0.00
<br />Cable V F-renchise Fees
<br />500.00
<br />0.00.
<br />560.00
<br />0.00
<br />0,000.00
<br />9;409.70
<br />(3;809.70).
<br />163:50
<br />SMALL CITICS.AID
<br />5.83.33
<br />0.00
<br />583.33
<br />0,00
<br />7,'000.00
<br />.0.00
<br />71000,00
<br />0.00.
<br />Charges for 8etv[ces
<br />Planning Fees
<br />1617
<br />0.00
<br />f6.61
<br />0.00
<br />200.00
<br />1.275.00
<br />(1,075.00)
<br />637.50
<br />Plnii.Review
<br />250.00
<br />0.00
<br />250,00
<br />0.06
<br />3,006.0
<br />0.00
<br />3,000m
<br />0.00
<br />Zoning Charges
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />100.00
<br />(100.00)
<br />0.00
<br />Investment A6min Charge
<br />16k
<br />73.06
<br />(56.39)
<br />438.36
<br />200.00
<br />20&;61
<br />(6.61)
<br />103.31
<br />Credit Card Rcbatcs
<br />0,00
<br />�93.
<br />(25,93)
<br />000.
<br />0.00
<br />167.99
<br />(167.00)
<br />0.00
<br />Fines anti Forfeits
<br />Fines
<br />41.61
<br />0.00.
<br />41,67.
<br />0.06
<br />SO0,00
<br />295.00
<br />205.00
<br />59.00.
<br />Miscellaneous
<br />Interest Earnings
<br />416.67
<br />J01.14
<br />115.53
<br />72;27
<br />5;006.00
<br />1,107,11
<br />3,892.89
<br />22.14
<br />Miscellaneous
<br />41.6.7
<br />6.00
<br />41.67
<br />0.00
<br />560.00
<br />(Q.02)
<br />500.02
<br />(0.00)
<br />Faci I ity Rental
<br />250.00
<br />56.00
<br />.200.00
<br />20.o0
<br />3,000.00.
<br />4,087,65
<br />(I,087.65)
<br />136.26
<br />Total Revenues
<br />_ 43,666:50.
<br />238,138.65
<br />Q94.532.1!01
<br />546,11
<br />523278.00
<br />273,284.46
<br />249,99154
<br />52.23.
<br />1?X3'I?IVDT'fl_IR1;5
<br />City.coteticil
<br />Wages and Salaries
<br />625.W.
<br />1.,860:00
<br />(1,175.00)
<br />288.00
<br />7,500,00
<br />3,600.60
<br />3A.D.00
<br />48:W
<br />Employer Paid Payroll Taxes
<br />47:B3
<br />0,00
<br />4.7.93
<br />0.00
<br />574.00
<br />275AO
<br />290.60
<br />47.98
<br />Workers Compensation
<br />Co..
<br />0,00
<br />0.00
<br />0.00
<br />0.00
<br />94.00
<br />(800)
<br />0.00
<br />Adlninstration
<br />:20.83
<br />0.00
<br />26.83
<br />0.00
<br />250.00
<br />6.06
<br />3S0.00
<br />0.00
<br />Conference Registraligtts
<br />20:83.
<br />45.40
<br />(24.17)
<br />216.00
<br />250.00
<br />295.00
<br />(35.00)
<br />114.00
<br />Council Contingency
<br />666.67
<br />0.00
<br />666.67
<br />0.00
<br />8.000400
<br />Uoo.00
<br />6;500.00
<br />18.75
<br />Lleclions
<br />Operating Supplies:
<br />12.50
<br />O'bo
<br />12.50
<br />0.00
<br />150.00
<br />0.00
<br />150.00
<br />0.00
<br />Contracted Services
<br />.606.07
<br />0.00
<br />666.67
<br />0.00
<br />8,000.00'
<br />2332.00
<br />5,66.9.00
<br />29,15
<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 />.208.11
<br />1:,400.42
<br />(I.M-09)
<br />6.72.20
<br />2.500.00
<br />1,400.42
<br />1,090,58
<br />$6.02
<br />711312022'at 2:52 Prv1
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