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2O2O BUDGET POSITION
<br />City Of Cle Elunr
<br />MCAG #:0463
<br />Time: l3:48:43 Date:
<br />Page:
<br />05ta612a20
<br />,l
<br />001 Cument Expense/General Fund 0 1 /O VZA20'l o: 12/ 3 | i2020
<br />Amt Budgeted Revenues RemainingRevenlres
<br />308 Beginning Balances
<br />308 l0 07 001
<br />308 10 14001
<br />308 80 00 001
<br />308 80 02 001
<br />308 80 05 00t
<br />308 80 i5 001
<br />308 80 8l 00r
<br />308 80 83 001
<br />308 80 86 001
<br />Beginning Balance Fire Dept Class A
<br />P umper/Reserve/Capital
<br />Beginning Balance Ccmetery Endowment
<br />Reserve
<br />Beginning Balance General Fund
<br />Beginning Balance Police Resen e
<br />Beginning Balance Fire Dept Oversight
<br />Levy Reserve
<br />Beginning Balance Park Reserve
<br />Beginning Balance Genoral Fund
<br />Contingency
<br />Beginning Balance Ceneral Fund
<br />Employee Accrual Liability
<br />Beginning Balance General
<br />FundTechnology
<br />9r ,318.00
<br />r6,440.00
<br />125,000.00
<br />4't,492.00
<br />281,t36.82
<br />50-310.00
<br />123,45 r .00
<br />121,374.00
<br />10,330.00
<br />000
<br />0.00
<br />255,619.86
<br />s9,072.00
<br />(e7 ,2s9.00)
<br />18,008.00
<br />t 23,451 .00
<br />166,734.00
<br />10,130,00
<br />91,3 I 8.00
<br />16,440,00
<br />(r30,6r9.86)
<br />(r 1,580,00)
<br />384,395.82
<br />12.302.00
<br />0.00
<br />(45,360.00)
<br />0.00
<br />0.0%
<br />0.0o/o
<br />2Q4.So/s
<br />124/%
<br />33j%
<br />75,56/o
<br />100.0%
<br />13'.t.4%
<br />100.00,6
<br />308 Beginning Balances
<br />3 1 0 Taxes
<br />872,851.82 5.55,955.86 316,895,96 63,',t%
<br />311 1000001
<br />3i3 11 00001
<br />3r-1 71 00000
<br />316 41 00 000
<br />316 43 00 001
<br />3 16 46 00 000
<br />316 47 00 000
<br />316 48 00 001
<br />l16 49 00 001
<br />3t6 81 00 0r]l
<br />318 il 00 001
<br />3 I 0 Taxes
<br />Renl & Personal Properry
<br />Local Retail Sales & Use tax
<br />Local Criminal Justice
<br />Electricity Taxes
<br />Naturai Gas
<br />Cable TV Ta.tes
<br />Telephone T'axes
<br />City Utiliry Water Tax
<br />City Utility Sewer Tax
<br />Gambling Iax-Punch Lloards
<br />Admissions Tax
<br />590,000.00
<br />872,000.00
<br />47,000.00
<br />217.000.00
<br />0.0t)
<br />3,200.00
<br />62,000.00
<br />106,000,00
<br />'74,493.00
<br />13,000.00
<br />0.00
<br />43,141.51
<br />288,793.74
<br />15,076.?5
<br />123,306.30
<br />q ?st at
<br />6,939,Q3
<br />18,759.17
<br />2 r ,430.00
<br />1 7,661 .00
<br />7, r 08.53
<br />0.00
<br />546,858.49
<br />583,206.26
<br />3r,923.25
<br />i 13,693.70
<br />(9,2s2.91)
<br />(3,739.03)
<br />43,240.88
<br />84,5?0.00
<br />56,832,00
<br />5,89t,47
<br />0.00
<br />i.3%
<br />33.|o/u
<br />32.r%
<br />s2.0%
<br />A.0o/o
<br />216.8%
<br />30,30/n
<br />LV,L /O
<br />23,7%
<br />s4.7%
<br />0.0%
<br />2,004,693,00 551,468.91 1,453,?24.09 2'1.5%
<br />320 Licenses & Permits
<br />321 99 00 00r
<br />322 l0 00 000
<br />322 90 00 000
<br />322 90 00 004
<br />Busi ne.qs License-Professional
<br />Building Perrnits Cily Share
<br />Cun Permits City Share
<br />Firervorks Pcrmit
<br />28,000.00
<br />8.5,000.00
<br />1,900.00
<br />250.00
<br />1 1,099,20
<br />51,768.59
<br />r,327.00
<br />250.00
<br />16,900,80
<br />33,231.41
<br />5 73.00
<br />0.00
<br />6AA%
<br />39,1%
<br />1A.2%
<br />0.0%
<br />320 Licenses & Permits
<br />33 0 Intergovernmental Revenues
<br />115,150.00 50,70s.21 64,444.79 44.0%
<br />333 16 3l 001
<br />334 00 70 001
<br />334 03 10 001
<br />334 04 90 001
<br />335 00 91 000
<br />316 06 21 000
<br />336 06 26 000
<br />336 06 42 000
<br />336 06 51 000
<br />336 06 94 000
<br />I 1,200.00
<br />1,266,00
<br />,5,300.0n
<br />I,000.00
<br />2,269.84
<br />10,500.00
<br />250.00
<br />10,500.00
<br />0.00
<br />r,260.00
<br />0.00
<br />500.00
<br />t,042.01
<br />2,144.74
<br />I 25.63
<br />5.493.5 I
<br />(83r.00)
<br />5,I 07.00
<br />t 1,200.00
<br />6.00
<br />5,300,00
<br />500,00
<br />1,227,83
<br />7,795.30
<br />124.1"1
<br />5,006.49
<br />Deparfment O{'Justice P<.rlice Vest Grant
<br />Energy Project -- DES Grant/Police And
<br />Library Buitdings
<br />Shoreline Master Plan DOE Grant
<br />DOH EM Participation Granl
<br />Pud Privilege Tax
<br />CJ-Violent Crirnes/Pop
<br />CJ-Special Programs
<br />Marijuana Excise 'lax Disribution
<br />Dui-Cities
<br />Liquor Excise
<br />0.00
<br />5,107.00
<br />831,00
<br />0.00
<br />Q.0%
<br />0.0%
<br />4.0%
<br />99.5%
<br />4.00/o
<br />50.0%
<br />459%
<br />25.8%
<br />50.3%
<br />52.3%
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