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City of 0eItl .Lake.
<br />GENERAL FUND
<br />Budgeted Statement of Revenues and Exponditures
<br />For th6 ten Moriths.Ending.October. 31, 2022
<br />t r Mmii
<br />Curr grit
<br />Corr Mh II
<br />12
<br />YTD.
<br />M
<br />i3udeet
<br />ctIiia
<br />-YaLriarwe
<br />fgComplctc .
<br />BudA
<br />Actual
<br />Vari°/s
<br />Cotnnietc
<br />Fire.
<br />Fire Services
<br />I,882.7S
<br />1,882.75
<br />0100
<br />100.00.
<br />22,593A0
<br />18,827.50.
<br />3,765.50
<br />! 1 33
<br />Fire Marshall Service
<br />562.50
<br />562 25
<br />0,25..
<br />99:96
<br />6,750.00.
<br />5.622.50
<br />1,127:50
<br />83.30
<br />Animal Control
<br />Animal Removal
<br />33.33
<br />0..00
<br />33.33
<br />0,00
<br />40.0,00
<br />0.00.
<br />400,00
<br />0.00
<br />Anima{ Enforcement
<br />16..67
<br />0:00
<br />16.67
<br />0.00
<br />200.00
<br />81.16.
<br />11&94
<br />40.58
<br />Bul(ding Inluection
<br />WAGI~S & SALARIES
<br />1.b4.1.67
<br />ON
<br />1,04L67
<br />6.00
<br />12,500.00
<br />0.06
<br />12,560.00
<br />0.0&
<br />FICA CONTRIBUTIONS
<br />791A
<br />0.00
<br />79:58
<br />0.00
<br />.955:00
<br />0.00
<br />955.00
<br />0.00
<br />PCRA CONTRIBUTIONS
<br />78.17
<br />0.00
<br />78:17
<br />.0.00
<br />938.00
<br />0:00
<br />9".00
<br />0.00
<br />WORKERS COMPENSATION
<br />11.42
<br />0.00
<br />15.42.
<br />-0;00
<br />185.0.0
<br />0:00
<br />185.00
<br />0.00
<br />Building Inspections
<br />1.11*.67
<br />C00
<br />1,166,67
<br />0,00
<br />14,000.00
<br />2.612.40
<br />11;397.60
<br />18.66
<br />Building Secretary
<br />b11.33
<br />0.00
<br />263.33
<br />0.00
<br />2,500.00
<br />1,341.15
<br />1.,138,85
<br />53.65
<br />Computer Services
<br />0.00•
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />2,520.00
<br />(1,520.60)
<br />0.00.
<br />Office Equip & Furnishings
<br />313;33•
<br />00
<br />333:33
<br />.0.00
<br />4,000:00
<br />0.00
<br />4,000.00
<br />0.
<br />Read Maintenance
<br />Signs; Sign Repair Materials
<br />4.1.67
<br />0.00
<br />41.61
<br />6.00
<br />500.00
<br />0.00
<br />500.00
<br />0.00
<br />Engineering
<br />333.33
<br />0.00
<br />333,33
<br />0,0D
<br />4,000,00
<br />0.00
<br />4,000.00
<br />Engineering.
<br />0..00
<br />1,080,62
<br />(1,08.0.62)
<br />0.00
<br />0.00
<br />3,422.87
<br />(3,422.87)
<br />0.001
<br />Stroct.Lights
<br />83:33
<br />77.19
<br />6.14
<br />02:63
<br />1,000A0.
<br />779.39
<br />220.61
<br />77.94
<br />ROW Maintenance
<br />66.67
<br />0.0a
<br />.66.67
<br />0,00
<br />80.0.00
<br />0.00
<br />80000
<br />6,00
<br />Street Repairs
<br />1,250.0U
<br />0.00
<br />1,250.00
<br />0,00
<br />15,000.00
<br />3;165.31
<br />11,834.69
<br />21...10.
<br />Blvd Tree Trimming
<br />1.250.00
<br />0.00
<br />1;230,00
<br />0.00
<br />15;000.00
<br />0.00
<br />1.5,006.00
<br />0.00
<br />Dues & Subscriptons
<br />9.33
<br />0.00
<br />8,33•
<br />0,00
<br />.100.00
<br />0.00
<br />100.00
<br />10,00
<br />lee and Snow Removal
<br />Salt and Sand
<br />1.;250;00
<br />0:00.
<br />1,250.00
<br />0.00•
<br />MONA
<br />54597.75
<br />9.402.25
<br />37.32
<br />Repaim & Maint -'Contractual
<br />208;33
<br />0.00
<br />268.33:
<br />0.00
<br />2,500.Q0
<br />0.00
<br />2,500.00
<br />0.00
<br />Snow Plowing
<br />1.416.67
<br />0.00
<br />1;416:67'
<br />0,0b
<br />17.006.Od
<br />7;031.50
<br />9,968.50
<br />41:36.
<br />Park Matti tenslice
<br />PARK MAINTENANCE-CO.NTkAGTt1AL
<br />4:16:67
<br />0.00
<br />41&67
<br />0;00
<br />5100(j.06
<br />0.00
<br />5,000,00
<br />0.00
<br />Other Finaiseing:Uses
<br />Operating Transfers OUT
<br />S;6C6:67
<br />0:00
<br />1,666.67
<br />0.00
<br />20,000.00
<br />20,000.00
<br />0.00
<br />100,00
<br />Total.repanditures
<br />43,606;50
<br />33,445.85
<br />10.160.65
<br />76.70
<br />523 ?78.60
<br />369.91 SA
<br />153,359:5_8
<br />70.60
<br />Excess Rev Over (Under) Ex p
<br />2.00
<br />iS:29,793,70)
<br />_ 29793 700
<br />0.00 S
<br />0.00
<br />{$ 46,595.87.)
<br />46,595.87.
<br />0.00
<br />111101202 2 at 4:10.PM
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