|
2O2O BUDGET POSITION
<br />City Of Cle Elum
<br />MCAG #:0463
<br />Time: 13:48:43 Date: 05/06/2020
<br />Page: 1
<br />001 Current Expense/General Fund A U0 U2020 T o: 12/ 3 | 1202A
<br />Amt Budgeted Revenues RemainingRevenues
<br />308 Beginning Balances
<br />308 10 07 001
<br />308 l0 14 001
<br />308 80 00 001
<br />308 80 02 001
<br />308 80 05 001
<br />30E 80 15 001
<br />308 80 81 001
<br />308 80 83 001
<br />308 80 86 001
<br />Beginning Balance Fire Dept Class A
<br />P umperlReserve/Capital
<br />Beginning Balance Cemetery Endowment
<br />Reserve
<br />Beginning Balance General Fund
<br />Beginning Balance Police Resene
<br />Beginning Balance Fire Dept Oversight
<br />Levy Reserve
<br />Beginning Balance Park Rescrve
<br />Beginning Balance General Fund
<br />Contingency
<br />Beginning Balance General Fund
<br />Employee Accrual Liability
<br />Beginning Balance General
<br />FundTechaology
<br />121,374.0A 166,734.00
<br />9l,318.00
<br />16,440.00
<br />125,000.00
<br />47,492.04
<br />287,136.82
<br />50,310.00
<br />123,45 i .00
<br />0,00
<br />0.00
<br />91,318.00 0.0%
<br />16,440.00 0.00/o
<br />255,619.86
<br />59,072.Q0
<br />(97,2.59.00)
<br />38,008.00
<br />123,45i.00
<br />( 130,6 i 9.86)
<br />( 1 1 ,580.00)
<br />384,395.82
<br />244.5o/"
<br />I24.4o/a
<br />33.9o/o
<br />12.302.00 75.50/t
<br />0,00 100.0%
<br />{45,360.00)
<br />0.00
<br />137.4%
<br />100.0%10,330.00 10,330.00
<br />872,851.82 555,955.86 316,895,96 63,7%308 Beginning Balances
<br />310 Taxes
<br />311 l0 00 001
<br />313 11 00 001
<br />313 71 00 000
<br />316 41 00 000
<br />316 43 00 001
<br />316 46 00 000
<br />316 47 00 000
<br />316 48 00 001
<br />316 49 00 001
<br />316 81 00 001
<br />318 l1 00001
<br />310 Taxes
<br />Real & Personal Property
<br />Local Retail Sales & Use tax
<br />Local Criminal Justice
<br />Electricify Taxes
<br />Natural Gas
<br />Cable TV Taxes
<br />Telephone T'axes
<br />City Utility Water Tar
<br />City Utility Sewer Tax
<br />Gambling Tax-Punch Boards
<br />Admissions Tax
<br />590,000.00
<br />872,000.00
<br />47,000.00
<br />237,000.00
<br />0.00
<br />3,200.00
<br />62,000.00
<br />i 06,000.00
<br />74,493^00
<br />13,000.00
<br />0.00
<br />43,r41.sl
<br />288,793.74
<br />15,076.75
<br />123,306.30
<br />9,252.93
<br />6,939.03
<br />18,759.12
<br />21,430.00
<br />17,661 .00
<br />7,108.53
<br />0.00
<br />546,858.49
<br />581,206.26
<br />31,923.25
<br />1 13,693.70
<br />(9.2s2.e3)
<br />(3,739.03)
<br />$,244.88
<br />84,570.00
<br />56,832.00
<br />5,89r.47
<br />0.00
<br />7.3%
<br />33.1o/o
<br />32.1%
<br />s2.0%
<br />0.0%
<br />216.8%
<br />30.3o/n
<br />20.2%
<br />23.7%
<br />54.7o/o
<br />0.0%
<br />2,004,693.00 551,468.91 1,453,224.49 27s%
<br />320 Licenses & Permits
<br />321 99 00 001
<br />322 l0 00 000
<br />322 90 00 000
<br />322 90 00 004
<br />28,000.00
<br />85,000.00
<br />1,900.00
<br />250.00
<br />16,900,80
<br />33,23L.4r
<br />573.00
<br />0.00
<br />lt,499.20
<br />51,768.59
<br />1,327.00
<br />250.00
<br />Business License-Professional
<br />Building Permits City Share
<br />Gun Permits City Share
<br />Fireworks Permit
<br />60.4%
<br />39.1!1s
<br />30.2%
<br />0.0%
<br />115,150.00 50,705.2t 64,444.79 44.00/o320 Licenses & Permits
<br />330 Intergovemmental Revenues
<br />333 16 31 001
<br />334 00 70 001
<br />334 03 10 001
<br />334 04 90 001
<br />335 00 91 000
<br />336 06 21 000
<br />336 06 26 000
<br />336 06 42 000
<br />336 06 51 000
<br />336 06 94 000
<br />Deparlment Of Justice Police Vest Grant
<br />Energy Project -- DES Grant/Police And
<br />Library Buildings
<br />Shoreline Master Plan DOE Grant
<br />DOH EMS Participation Grant
<br />Pud Privilege Tax
<br />CJ-Violent CrimeslPop
<br />CJ-Special Programs
<br />Marijuana Excise fax Distribution
<br />Dui-Cities
<br />Liquor Excise
<br />0.00
<br />5,107.00
<br />11,200.00
<br />1,266.00
<br />5,300.00
<br />I,000.00
<br />2,269.84
<br />10,500.00
<br />250.00
<br />10,500.00
<br />831,00
<br />0.00
<br />(831.00)
<br />5,107.00
<br />11,200,00
<br />6.00
<br />5,300.00
<br />s00.00
<br />1,227,83
<br />7,195.30
<br />124.37
<br />5,006,49
<br />4.0%
<br />0.0%
<br />0.0%
<br />99.5%
<br />0.0o/o
<br />50.0%
<br />45.9%
<br />25.80/o
<br />sa3%
<br />523%
<br />0.00
<br />1,260.00
<br />0.00
<br />500.00
<br />1,042.01
<br />2,704.70
<br />125.63
<br />5,493.51
|