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City of0mn Lake
<br />GENERAL FUND
<br />Budgeted S[aternenl0l'[tr.Venoes.and Ex.Pon dilures
<br />For the TmIve hionths Ending peccmbar31,.2015
<br />�C.ummmh
<br />'nrr mm
<br />CUFF Will
<br />.2015
<br />-YTD
<br />YTD
<br />magki
<br />Actual
<br />Variance
<br />'Caittnidw
<br />BOW
<br />Acad
<br />Va_ natice
<br />°!e_Complelc
<br />REV EiViiFS .
<br />property Taxes
<br />Current Property Taxes
<br />S: 16,600.92
<br />(.5 4,429.57)
<br />19,030, 49
<br />(8,61) �. 199,21 LOO S 192.9671.91
<br />6.2,13,09
<br />9G,87
<br />DcImg Property Taxes
<br />U.OQ
<br />820.55
<br />mo,55)
<br />0,00
<br />0,00
<br />.3.256.10
<br />(3;356.10)
<br />6:00
<br />Fiscal DisperityTaxes.
<br />453.67
<br />1.134,36
<br />Aug)
<br />M,04
<br />5;444.00
<br />2,82 L6.9
<br />2,622.31
<br />51.83
<br />I'crtalties k Imermt
<br />0100.
<br />9,62
<br />a6i)
<br />0.00
<br />O;OU.
<br />6U 20-
<br />OWN)
<br />6,60
<br />l:lcenses nnd.PermIts
<br />jeneTal 13miness Licenses
<br />14P,67
<br />0.00
<br />141:57
<br />O:DD.
<br />:1,30Q:00
<br />21700.00
<br />(1.060.00)
<br />158.92
<br />On -Sale Liquor License
<br />366.67
<br />0,00.
<br />366,67
<br />0160
<br />4,400:C1ti
<br />5,400.00
<br />(1,000.00)
<br />122.73
<br />94=salL..Liqu6rUcenses
<br />0:00
<br />0.00
<br />0,00
<br />0,00
<br />.:60
<br />200.00
<br />(20.0A)
<br />0.00
<br />Other Permits
<br />83.31
<br />0:Q0
<br />83.33
<br />0.00
<br />1,U00.06
<br />1,600.l3O
<br />(600bo)
<br />160,00
<br />Tobacco LIIcense
<br />41,67.
<br />(i.00
<br />.41,67
<br />0.06
<br />500,00
<br />200:66:
<br />300.60
<br />40M
<br />CharilableGambling Licellse
<br />41,67
<br />0.00
<br />41.67
<br />0.00
<br />.5Q0.QO
<br />0,01)
<br />50000
<br />0,00
<br />Coll traclorWense
<br />83,33
<br />0.00.
<br />83,33
<br />6.00
<br />1,000.00
<br />1,400,00
<br />(400.00)
<br />140..00
<br />Building Pennies
<br />666.67
<br />(507.25).
<br />1,I73,92
<br />(76.09)
<br />S;Omoo
<br />12,338,35
<br />(4.338155)
<br />.154,23
<br />Numbing ['omits
<br />41.67.
<br />0.00
<br />4t.67
<br />0.00
<br />500100.
<br />1,310100.
<br />(810m)
<br />2G3.00
<br />Mechanical Pemtits
<br />41.67
<br />40M.
<br />1.67
<br />96,0.0
<br />5()U,OQ
<br />.3,147.00
<br />(2,647.QU)
<br />629.40
<br />Electrical Pcnnits
<br />33.33
<br />ti.GO
<br />33,33
<br />0.00
<br />400:00
<br />1,184.00
<br />(784,00)
<br />296,00
<br />NIMES Permit
<br />16,67
<br />0,00
<br />16.67
<br />0.00
<br />2Ob,00
<br />100.00
<br />100.06
<br />�0,00
<br />hire Marshall [Mpection
<br />200:U0
<br />0.00
<br />200,00
<br />0.00
<br />2.400,00
<br />369,50
<br />2,030.50
<br />15,40
<br />septic Inspection Fee
<br />350.00
<br />0,00
<br />250.00
<br />obo
<br />3.000.00
<br />3,066,U0
<br />{66;t1Q)
<br />1.02,60
<br />Spite Permit Charge
<br />4.17
<br />(310.68)
<br />314M
<br />(7,456.32).
<br />50,00
<br />95.00
<br />(49.00)
<br />198.(1O
<br />Adrninisiration Fee
<br />33,33.
<br />0.00
<br />3.3.33
<br />0.00.
<br />.400,00
<br />360M
<br />40.00
<br />9Q.00
<br />Sewer Contractor License
<br />33.33
<br />0:00
<br />33.33
<br />0.00
<br />4omb
<br />450,00
<br />(50:00}
<br />112,50
<br />Du& Ucenses
<br />12.50
<br />0AO
<br />12.50
<br />0.00.
<br />1 SOM
<br />160.06
<br />(10.00)
<br />106,67
<br />Intergovernmental Revenues
<br />Local Govern=nt Aids
<br />0..00
<br />6.00
<br />0,00
<br />0.00
<br />O,OU
<br />4,469,60
<br />(4,469.0)
<br />0.46
<br />CabierV Franchise Fees
<br />416.47
<br />0,00:
<br />416.67
<br />0.06
<br />i.000,00
<br />(3,00.
<br />5,000,00.
<br />0.00
<br />PdliM Stale Aid
<br />484,011
<br />0100
<br />494:08
<br />(l:QO
<br />5,8(aw
<br />4,401.00
<br />1,409M
<br />75,76
<br />cll;n S rnr Scn itt-
<br />Planning f ees
<br />9.33
<br />0'00.
<br />8;33
<br />6;00
<br />100,00.
<br />0.60
<br />f60:00
<br />0.00
<br />Plan Review
<br />125:00,
<br />O.OD
<br />la.vo
<br />0.00
<br />.11500.00.
<br />5A30.09
<br />(3,930.68)
<br />362.05
<br />Safe orSupplies.
<br />U;00
<br />DAp
<br />0,00
<br />0.00.
<br />0,00
<br />1.407.75
<br />(1,407.75)
<br />0.00
<br />ZoningCltarges
<br />6.00
<br />0.00:
<br />0,00
<br />0:00
<br />0,00
<br />31700.00
<br />(-1,?00100)
<br />0.0o
<br />Invesuirelit Admin Charge
<br />4L50
<br />0.00
<br />4I.5D
<br />0,00.
<br />498.U0
<br />231.84
<br />266:16
<br />.46,55
<br />r!am.and Far Cc its
<br />Fines
<br />29.1,67
<br />0,00
<br />291.67
<br />O:OQ
<br />31500,00
<br />1,985.08
<br />1.514.93
<br />56;73
<br />,liiscell�tneous
<br />interest Earnings.
<br />422,50
<br />0.00
<br />422JO
<br />(00
<br />5,070,00
<br />1,957.65
<br />3,112,35.
<br />38.61
<br />Wwellancous
<br />33;33
<br />0.00
<br />33.33
<br />060
<br />406.00
<br />43,07I,33.
<br />(42;6.71;33)
<br />1067,8q
<br />Insurance Policy Dividends
<br />25:U0
<br />825.00
<br />.(806;0..)
<br />3,300;00
<br />300.00
<br />946.36
<br />(646,36.)
<br />315,45
<br />Facjllty Rental:
<br />0.00
<br />0,00
<br />:0:00
<br />o:6D
<br />O.00
<br />2,255.30
<br />(2;255.30)
<br />O,f10
<br />Total Revenues
<br />20,99433
<br />532,03
<br />20;412,30
<br />2,77
<br />.251,932.00
<br />303,582,94
<br />(51.656,94)
<br />I20.50
<br />l:xi�enlnt•rr.11t�s
<br />City Council
<br />Wages and Salaries
<br />625.60
<br />1,800,00
<br />(1.175.00)
<br />288,00
<br />7,5moi)
<br />7,273.1.7
<br />226.83
<br />V6,98
<br />EmployerFia d lnsursace
<br />47.92
<br />(237,70)
<br />285A2
<br />(496,07)
<br />575:UU
<br />405.13
<br />10.87
<br />70.46
<br />Adminsirattgn
<br />0.o.0
<br />03
<br />0:00
<br />0.00
<br />0,00
<br />1.071,50
<br />(1,071,50)
<br />O.M.
<br />Elections
<br />contme[cd Services
<br />0,09
<br />1.,987-.00:
<br />(1,987,00)
<br />0,00
<br />WOO
<br />4,947,69
<br />(4jWT69)
<br />0.00
<br />Adm.ir;istntion
<br />291.:67
<br />0.00
<br />391.67
<br />O.00
<br />3.500,00
<br />0:00
<br />3,5000.
<br />0.00
<br />Legal Notices
<br />9,33
<br />0:00
<br />8.33
<br />6W
<br />100,00
<br />265.13
<br />(iG3,13)
<br />265.13
<br />RepairS &Mailit; Contractual.
<br />45.83
<br />0.00
<br />45M
<br />0.00
<br />550.00
<br />O.;O()
<br />.550,00
<br />U.UO
<br />11IM2o16 ai3:32 Pm
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