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2005 BUD T REPORT
<br /> ( PLANNING &MING FUND
<br /> BEGINNING FUND BALANCE $ 9,917.16
<br /> 2005 2005 NIFFEREN CE
<br /> RECEIPTS BUDGET ACTUAL NOTES
<br /> Current Taxes $ 69,682.00 $ 70,776.58 .58
<br /> Sign Permits $ 1,000.00 $ 900.00 .00
<br /> Contractor's Permit $ - $ 150.00 .00 LGA $ 7,692.00 $ 7,774.92 .92 Land Use Fees $ 23,00 0.00 $ 44,288.57 8.57 Lake Education Plan $ - $ 600.00 0.00 violation
<br /> Em Share Insurance Contrib. $ 2,052.00 $ 1,151.94 0.06 E911 Address Fee $ 1,500.00 $ 2,172.00 2.00 Miscellaneous Revenues $ - $ 146.80 6.80 copies,special assmt searches
<br /> Interest Earnings $ - $ 48.14 $ 48.14
<br /> On-Site Sewage Trmt Permit $ 2,500.00 $ 2,900.00 $ 400.00
<br /> On-Site Sewage Inspection $ 2,500.00 $ 2,900.00 $ 400.00
<br /> Refunds&Reimbursements $ - $ 875.09 $ 875.09 reimb for bounced ck,easement app
<br /> TOTAL RECEIPTS $ 109,926.00 $ 134,684.04 $ 24,758.04
<br /> Other Financing Sources:
<br /> Transfers In $ 9,965.30 to checking
<br /> 2005 2005 DIFFERENCE
<br /> DISBURSEMENTS BUDGET ACTUAL OF NOTES
<br /> E911 Address Fee
<br /> Contract Services $ 1,000.00 $ 1,290.15 $ 290.15 addressing
<br /> SUBTOTAL $ 1,000.00 $ 1,290.15 $ 290.15
<br /> Planning&Zonin
<br /> Wages $ 47,342.00 $ 46,242.05 $ 1,099.95
<br /> Em p.Share-Health/Life Ins. $ 2,052.00 $ 1,176.24 $ 875.76
<br /> City Share-PERA $ 2,087.00 $ 2,068.02 $ 18.98
<br /> City Share-FICA $ 2,935.00 $ 2,729.50 $ 205.50
<br /> City Share-MEDICARE $ 686.00 $ 638.31 $ 47.69
<br /> City Share-Health Ins. $ 5,760.00 $ 7,465.63 $ 1,705.63 PT office asst not budgeted for
<br /> City Share-Life Ins. $ 50.00 $ 44.20 $ 5.80
<br /> Office Supplies $ 1,400.00 $ 1,478.69 $ 78.69
<br /> Clothing Allowance $ 150.00 $ 37.24 $ 112.76
<br /> Sales&Use Tax $ - $ 9.52 $ 9.52 unforeseen expense
<br /> Engineering Fees $ 4,000.00 $ 5,035.00 $ 1,035.00 Sibley Acres,Babinski, Evergreen,Wilderness,Trailside,Island Vista, Retail Ctr,
<br /> see attached
<br /> Attorney Fees $ 4,000.00 $ 4,865.06 $ 865.06 see attached
<br /> Travel/Conference/Schools $ 2,050.00 $ 1,001.57 $ 1,048.43
<br /> Telephone $ 1,000.00 $ 1,056.16 $ 56.16
<br /> Postage $ 300.00 $ 578.60 $ 278.60 zoning map&downtown plan mailings
<br /> Publishing $ 800.00 $ 987.52 $ 187.52
<br /> Re air/Maint/Services $ 1,800.00 $ 1,236.99 $ 563.01
<br /> NSF Checks $ - $ 558.00 $ 558.00 bounced cks
<br /> Dues/Subscri /Licensin $ 200.00 $ 50.00 $ 150.00
<br /> Contract Services $ 22,614.00 $ 31,247.44 $ 8,633.44 AW Research$480,downtown plan$5,750,Community Growth$25,000,
<br /> see attached
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