|
City urGan Lake
<br />GENERALFUND
<br />➢udgeted Statement ofRevemes acid Expenditures
<br />For the Save Months Endiag July 31, 2022.
<br />Curr_Mntlt Ctt_�rrN
<br />Corr Mnth
<br />2022
<br />YTD
<br />YTD
<br />flow
<br />Actuid
<br />Variance
<br />%Colnnlete
<br />Budget
<br />Actiml
<br />a i-t
<br />° m lete
<br />Firs
<br />Fire. Services
<br />1,882.75
<br />1,892,75
<br />10.00
<br />100.00
<br />22,593,00
<br />13;179.25
<br />.0413.75
<br />58.33
<br />F46:Marshall Service
<br />562.50
<br />562.25
<br />0.25
<br />99196
<br />6,750.0..0
<br />3,935.75
<br />2,81:4.25
<br />5831
<br />Anlmni.Controi
<br />Animal Removal
<br />.33.33
<br />0..00
<br />33.33'
<br />0,00
<br />400.00
<br />0.00
<br />400.00,
<br />0.00.
<br />Animal Enforcement
<br />16.67
<br />0.00
<br />16.0
<br />0.00
<br />200.60
<br />81.I6
<br />1.18.84.
<br />40.58
<br />Iluiltling lnpseetion
<br />WAGES &SALARIES
<br />1,041.67
<br />uo
<br />1,041.67
<br />0.00
<br />12,500.00
<br />0.6b
<br />12,500.00
<br />0.00
<br />FICA CONTRIBUTIONS
<br />79.58
<br />0,00
<br />79.58
<br />0.00
<br />955;00
<br />0.00
<br />955.00
<br />0.00
<br />PERA CONTRIBUTIONS
<br />78.17
<br />0.00:
<br />73,17
<br />0.00
<br />.938.00
<br />0.00
<br />938.00
<br />0.00
<br />WORKERS COMPENSATION
<br />1&42
<br />0,00
<br />15:42
<br />0.00
<br />185.00
<br />0..00
<br />.185,00
<br />0:00.
<br />Building Inspecdons
<br />1,166.67
<br />642.00
<br />524.67
<br />55.03
<br />14,060.00
<br />1,157.40
<br />12.242.60
<br />12.55
<br />Building Secretary
<br />209.33
<br />418:62
<br />(210.29)
<br />200.94
<br />2,506.00
<br />' 842.40
<br />1.657;60
<br />33.70
<br />Computer Services
<br />0.60
<br />0.00
<br />0.09
<br />0,00
<br />6.00.
<br />2,S20,00
<br />(2,520.00)
<br />0.00.
<br />Office Equip & Furnishings
<br />333.33
<br />0,00
<br />•333:33
<br />6.06
<br />4;000,00
<br />0.00
<br />4.000.00
<br />0.00
<br />Rond Maintenance
<br />Signs, Sign Repair Materials
<br />4.1;67
<br />0.00
<br />.41.69
<br />0.60
<br />500.00.
<br />0,00
<br />mom
<br />0.00
<br />Fngineering
<br />333.33
<br />0.00
<br />333.33
<br />0.00
<br />4,000,00
<br />6.60
<br />4,000.00
<br />0,00
<br />Engineering
<br />.0.00
<br />3206
<br />(324.80)
<br />0.00
<br />0.00
<br />2,342.25
<br />(2,342.25)
<br />0.00
<br />Street Lights
<br />83J3
<br />76.67
<br />6.66
<br />92.00
<br />110.00.00
<br />519.86
<br />481.14
<br />91.89
<br />ROW Maintenance
<br />66.07
<br />0.00
<br />66.67
<br />6.00
<br />800.00
<br />0.00
<br />800,00
<br />0.00
<br />Street Repairs
<br />1.250.00
<br />0,00
<br />1,250.00
<br />0.00
<br />15,000.0.0.
<br />3,165.31
<br />1.1,834.69.
<br />2LI0
<br />Blvd Tree Trimming
<br />1.,230.00
<br />0.00
<br />1,250100
<br />0:00
<br />15;000.00
<br />0:00
<br />15.6.0.0.00
<br />0.00
<br />Dues & Subscriptons
<br />$1,33.
<br />0.00
<br />.8.33
<br />0.00
<br />100.00
<br />0.00
<br />100.00
<br />0.00
<br />Ice and Snow Removal
<br />Salt and Sand
<br />1,250.00
<br />.0.00
<br />.1,250.06
<br />0.00
<br />15,000,00
<br />5,702.75
<br />9,297.25
<br />38.02
<br />Repairs & Maint- Coatracluid
<br />203.33
<br />0,00.
<br />2.08.33
<br />0.00
<br />21500.00
<br />0;00
<br />2,500,00
<br />a.00
<br />Snow Plowing
<br />1,416167
<br />0.00
<br />11416:67
<br />0.00.
<br />17,000.00
<br />6,926.50
<br />10,073.:50
<br />40.74
<br />Parlc Maintenance
<br />PARK MAINTENANCE.-CONT&KCTI)A4
<br />4I.6,67
<br />0.00:
<br />416.67
<br />0.00
<br />5,000:00
<br />0.100
<br />5,000.00
<br />0.00
<br />Other Flnancing.Uses
<br />Operating Transfers OUf
<br />1,666.07
<br />0,00
<br />1,660.w
<br />0,00
<br />20,000.00.
<br />20,000.00
<br />0.00
<br />1..00.00
<br />TotalExpenditures
<br />43,6060
<br />28,347.42:
<br />15.259.09
<br />6S.01
<br />523;278.00
<br />250A08.93
<br />272,869.07
<br />4715.
<br />Excess Rev Over (Uiider) Exp.
<br />$ 0.00 $
<br />13,644.19.%
<br />_[13_,644,19
<br />.0.00 $
<br />0.00 $
<br />64,867.14
<br />(64,867.14)
<br />0;60
<br />al1012022 at 2:34 PEA
<br />
|