OR PITT  VNSYIN  City of Pittston  Fiscal Year 2022  General Fund Amended Budget Unlawful Gaming Grant Amended Budget Sewer Maintenance Fund Amended Budget Capital Improvement Fund Amended Budget PAYGO Capital mprovement Amended Budget Liquid Fuels Fund Amended Budget  MONTHLY BUDGET REPORT  AUGUST 2022 Amended Budget to Actuals: January 1st through August 31st 2022    OF PITDN  PROGRESS CANSVINANE  GENERAL  FUND    Budget Report Account Summary  Pittston, PA  For Fiscal: 2022 Period Ending: 08/31/2022  Variance Favorable Percent 44,788.07 3.06% 36,746.34 19.86% 0.00 0.00% -7,982.06 2.28% 6,862.68 15.25% 16,764.61 18.63% -1,800.00 90.00% -500.00 100.00% -47,751.63 43.41% 100.00 100.50% 8,089.55 73.54% -120.00 40.00% -18,300.00 33.27% -1,625.00 27.08% -19,993.92 36.35% -121.16 8.08% 35.00 107.00% -225.00 90.00% -1,700.00 85.00% 3,630.50 36.31% 1,021.28 129.18% 6,722.52 44.82% 30,000.00 100.00% -12,000.00 33.33% -2,800.00 56.00% 66.97 101.15% -500.00 100.00% -300.00 7.50% 3.00 100.02% -613.00 40.87% 0.00 0.00% -4,000.00 100.00% -1,600.00 100.00% 0.00 239,200.00 100.00% -24,000.00 100.00% -2,819.58 56.39% -9,452.20 27.01% 7,466.57 21.33% -26,047.57 74.42% 30,000.00 100.00% 0.00 0.00% 1,800.00 60.00% 612.05 100.77% 4,200.00 70.00% -350.00 14.00% -1,000.00 100.00% -300.00 30.00% 1,773.99 32.25% -6,063.00 86.61%  Original Total Budget Total Budget  Current  Period Activity  Fiscal  Activity (Unfavorable) Remaining  Fund: 01- GENERAL FUND Revenue 01-301-1000 01-301-4000 01-310-0200 01-310-1000 01-310-2100 01-310-3600 01-310-5100 01-310-7100 01-321-3500 01-321-8000 01-321-9000 01-322-8000 01-322-8300 01-322-9000 01-322-9100 01-331-1000 01-331-1300 01-331-1400 01-331-1500 01-331-3000 01-332-1000 01-341-0100 01-341-2000 01-342-2000 01-342-4600 01-354-0200 01-354-1500 01-354-1600 01-354-1610 01-354-2000 01-354-2003 01-354-2100 01-355-0100 01-355-0400 01-355-0500 01-355-0700 01-357-0200 01-358-1300 01-358-1320 01-358-1330 01-358-1340 01-358-1350 01-358-1360 01-359-1000 01-361-3300 01-361-3400 01-361-3410 01-361-3500 01-361-4000 01-361-5100  REAL ESTATET TAXES-CURRENTYEAR 1,430,000.00 1,466,000.00 EARNEDI INCOME TAX- CURRENT YE 2,230,000.00 2,230,000.00  13,866.91 1,421,211.93 17,673.59 148,253.66 0.00 44,045.36 342,017.94 2,754.93 21,146.91 0.00 0.00 33,057.34 0.00 275.00 0.00 200.00 750.00 3,435.43 0.00 320.00 0.00 0.00 1,862.95 1,815.73 1,720.17 0.00 3,000.00 0.00 0.00 0.00 0.00 0.00 130.50 53,846.00 0.00 0.00 0.00 0.00 2,180.42 0.00 0.00 0.00 0.00 2,000.00 0.00 40,000.00 300.00 0.00 0.00 0.00 416.00 245.00  REAL ESTATE TAXES-DELINQ TAXCL PER CAPITAT TAX-PRIOR) YEARL LEVY REALE ESTATE TRANSFERTAX BUS PRIVILEGE TAX-CURRENT YEAR LOCALS SERVICES TAX- CURRENT YEA MECHANICAL DEVICE TAXES PEDDLERS LICENSES CABLE TELEVISION FRANCHISE TOWING! SERVICES STREET & CURB PAVE CUT PERMITS HANDICAP! PARKING PERMITS RENTALI INSPECTIONI FEES VACANT PROPERTY! REGISTRY COURT-DISTRICT MAGISTRATE STATE POLICE FINES PARKING VIOLATION FINES PARKING VIOLATIONI FINES DELINQ QUALITY OFL LIFE FEES ESTTUTONADUITPOMAITON INTEREST ONC CHECKING INTEREST- DELINQUENTTAXES LCCCL LEASE PAYMENTS MAGISTRATE RENT PUBLICSAFTEYSEATBEL/DARE/DU RECYCLING PERFORMANCE GRANT FIRE FALSEA ALARM POLICE FALSE ALARM OTHERSTATE GRANTS STATE FEES- -UCC STATE GRANT--DCEDI ISR PUBLIC UTILE REALTYTAX (PURTA) ALCOHOLICI BEVERAGES LICENSES GEN MUNI PENSION SYS STATE AID FOREIGN FIRE INS PREMIUM TAX PUBLIC: SAFETY-LOCAL GOVT INTERGOVI REMBURSEMENT-WYO INTERGOVI REIMBURSE PITTAREAS INTERGOVI REMBURSEMENT-COMA INTERGOV REIMBURSE-PARKI AUTH INTERGOVI REIMBURSE LUZO CTYDR INTERFGOV REIMBURSE-LAFLINB HOUSING AUTHORITY PAYMENTS ZONING PERMITS ZONING HEARING FEE BUILDING CODE HEARING FEE SUBDIVISION/LAND: DEVFEES PLAN REVIEW FEES FIRE DEPT BILLING  185,000.00 0.00 250,000.00 45,000.00 90,000.00 2,000.00 500.00 110,000.00 20,000.00 11,000.00 300.00 55,000.00 6,000.00 55,000.00 1,500.00 500.00 250.00 2,000.00 10,000.00 500.00 15,000.00 30,000.00 36,000.00 5,000.00 5,500.00 500.00 2,000.00 20,000.00 1,500.00 0.00 4,000.00 1,600.00 239,200.00 24,000.00 5,000.00 35,000.00 35,000.00 35,000.00 30,000.00 1,500.00 3,000.00 34,000.00 6,000.00 2,500.00 1,000.00 1,000.00 5,500.00 7,000.00  185,000.00 55.00 350,000.00 45,000.00 90,000.00 2,000.00 500.00 110,000.00 20,000.00 11,000.00 300.00 55,000.00 6,000.00 55,000.00 1,500.00 500.00 250.00 2,000.00 10,000.00 3,500.00 15,000.00 30,000.00 36,000.00 5,000.00 5,800.00 500.00 4,000.00 19,400.00 1,500.00 53,846.00 4,000.00 1,600.00 239,200.00 24,000.00 5,000.00 35,000.00 35,000.00 35,000.00 30,000.00 2,000.00 3,000.00 79,000.00 6,000.00 2,500.00 1,000.00 1,000.00 5,500.00 7,000.00  55.00 38,137.32 73,235.39 200.00 0.00 62,248.37 20,100.00 2,910.45 180.00 36,700.00 4,375.00 35,006.08 1,378.84 535.00 25.00 300.00 6,369.50 4,521.28 8,277.48 0.00 24,000.00 2,200.00 5,866.97 0.00 3,700.00 19,403.00 887.00 53,846.00 0.00 0.00 0.00 2,180.42 25,547.80 27,533.43 8,952.43 0.00 2,000.00 1,200.00 79,612.05 1,800.00 2,150.00 0.00 700.00 3,726.01 937.00  399,905.93 1,733,802.40 496,197.60 22.25%  9/21/2022 9:32:18 AM  Page 1 of 12    Budget Report 01-361-5200 01-361-7100 01-361-7400 01-362-1100 01-362-1200 01-362-4100 01-362-4500 01-362-4700 01-362-4800 01-362-5000 01-364-1100 01-364-1201 01-364-3000 01-364-3100 01-364-3200 01-364-3300 01-364-5000 01-367-3000 01-383-2000 01-387-1000 01-387-2000 01-387-3000 01-389-1000 01-389-2000 01-389-3000 01-389-4000 01-389-5000 01-391-1000 01-392-0800 01-395-1000 01-399-1000 Expense 01-400-1050 01-400-1920 01-400-1950 01-400-1980 01-400-2000 01-400-3410 01-400-3420 01-400-3530 01-400-4200 01-400-5000 01-401-1050 01-401-1920 01-401-1950 01-401-1980 01-401-2000 01-401-3410 01-401-3420 01-401-3530 01-401-4200 01-401-4520 01-401-4600 01-401-5000 01-402-1000 01-402-1920 01-402-3110 921/20229:3218AM  For Fiscal: 2022 Period Ending: 08/31/2022  Variance Favorable Percent -36.21 0.82% 5,031.25 33.54% 3,777.93 62.97% -100.00 2.70% -100.00 100.00% 2,727.50 2.48% 3,925.00 26.17% 1,400.00 46.67% -600.00 75.00% 50.00 110.00% 3,150.00 90.00% -7,188.40 17.97% 18,609.00 3.48% -12,201.50 16.27% 3,090.50 30.91% 0.00 0.00% -216.40 43.28% -400.00 80.00% 1,999.70 99.99% -1,000.00 100.00% 84.00 100.80% 2,000.00 100.00% 1,309.12 87.27% 2,000.00 100.00% 4,000.00 100.00% 80.32 102.01% 1,000.00 100.00% -500.00 100.00% 35,000.00 330,000.00 90.41% -13,643.34 54.57% 0.00 -143,049.00 100.00% 3,077.20 30.77% 470.40 47.04% 596.00 49.67% 480.20 34.30% 200.00 100.00% 502.00 71.71% 200.00 66.67% -1,985.00 -7.19% 500.00 100.00% 500.00 100.00% 923.16 30.77% 241.13 60.28% 413.00 51.63% 248.00 49.60% 480.78 96.16% 581.00 58.10% 660.00 82.50% 2,000.00 100.00% 523.00 26.15% 354.44 70.89% 901.50 22.54% 200.00 13.33% 5,000.00 100.00% 1,000.00 100.00% 9,735.00 48.68% Page 2of1 12  Original Total Budget Total Budget 1,000.00 15,000.00 6,000.00 3,000.00 100.00 95,000.00 110,000.00 15,000.00 3,000.00 800.00 500.00 3,500.00 40,000.00 525,000.00 75,000.00 10,000.00 5,000.00 500.00 500.00 2,000.00 1,000.00 1,000.00 2,000.00 1,500.00 2,000.00 4,000.00 1,000.00 1,000.00 500.00 365,000.00 25,000.00 104,750.00 10,000.00 1,000.00 1,200.00 1,000.00 200.00 700.00 300.00 27,000.00 500.00 500.00 3,000.00 400.00 800.00 500.00 500.00 1,000.00 800.00 2,000.00 2,000.00 500.00 4,000.00 1,000.00 5,000.00 1,000.00 20,000.00  Current 4,400.00 15,000.00 6,000.00 3,700.00 100.00 15,000.00 3,000.00 800.00 500.00 3,500.00 40,000.00 535,000.00 75,000.00 10,000.00 0.00 500.00 500.00 2,000.00 1,000.00 10,500.00 2,000.00 1,500.00 2,000.00 4,000.00 4,000.00 1,000.00 500.00 365,000.00 25,000.00 143,049.00 10,000.00 1,000.00 1,200.00 1,400.00 200.00 700.00 300.00 27,600.00 500.00 500.00 3,000.00 400.00 800.00 500.00 500.00 1,000.00 800.00 2,000.00 2,000.00 500.00 4,000.00 1,500.00 5,000.00 1,000.00 20,000.00  Period Activity 466.66 2,820.00 166.66 545.00 0.00 13,137.00 9,450.00 175.00 100.00 0.00 350.00 3,479.00 29,650.00 2,742.50 727.00 -175.00 0.00 0.00 0.30 0.00 0.00 0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 8,680.40 0.00 1,153.80 88.28 0.00 0.00 0.00 0.00 0.00 29,585.00 0.00 0.00 346.14 26.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 404.01 0.00 0.00 0.00 2,870.00  Fiscal 4,363.79 9,968.75 2,222.07 3,600.00 0.00 107,272.50 11,075.00 1,600.00 200.00 550.00 350.00 32,811.60 516,391.00 62,798.50 6,909.50 0.00 283.60 100.00 0.30 0.00 10,584.00 0.00 190.88 0.00 0.00 4,080.32 0.00 0.00 11,356.66 6,922.80 529.60 604.00 919.80 0.00 198.00 100.00 29,585.00 0.00 0.00 2,076.84 158.87 387.00 252.00 19.22 419.00 140.00 0.00 1,477.00 145.56 3,098.50 1,300.00 0.00 0.00 10,265.00  Activity (Unfavorable) Remaining  SERVICE CHARGE- CREDIT CARDF FEE PHOTOCOPIES- -HARD COPIES OFD DO POSTAGE POLICE RPIS/FNGERPANISACD FIRE REPORTS BUILDINGI PERMITS FIRE INSPECTIONS-USE & OCCUPAN DUMPSTERI PERMIT DEMOLITION PERMITS CIVIL SERVICE TEST SEWAGE CONNECTION/TAPI INF FEE REFUSE COLLECTION-F PRIOR YEAR REFUSE COLLECTION- CURRENT YEA EXTRAF REFUSE STICKERS BULK GARBAGEIANDALLFES REFUSE-COMMERCIAL RECYCLABLE MATERALSCRAPMET SPECIALI EVENTS/OTHER: PERMITS SPECIAL ASSESSMENTS DONATIONS NON GOVERNMENT GRANTS K9 DONATIONS OTHERI MISCELLANEOUSI REVENUE INI LIEU OF TAXES-ST GABRIELS TOMATO FESTIVAL INCOME STF PATRICKS DAYI INCOME INSURANCE REFUNDS SALE OF GENERALI FIXEDA ASSETS TRANSFER FROMS SEWERE FUND REFUNDS APPROPRIATION OFF FUNDE BALANC CITY COUNCIL-SALARIES CIYCOUCLPANERAC CITY COUNCIL-WORKERS COMPI INS CIY/COUNCIL-GENERAL BENEFITS CITY COUNCIL-SUPPLIES CITY COUNCIL-, ADVERTISING CITY COUNCIL-PRINTING CITY/COUNCIL-PUBOFFICUABINS CIYCOUACLOUSPURGATO CITYCOUNCIL-CONTRIBUTIONS MAYOR-SALARY MAYOR- P/R1 TAXES-FICA,ETC MAYOR-WORKERS COMPI INS MAYOR- GENERAL BENEFITS MAYOR- SUPPLIES MAYOR-ADVERTSING MAYOR- PRINTING MAYOR- PUB OFFICIALS LIABI INS MAYOR- DUES/SUBSCRIPTIONS MAYOR- ITS SUPPORT MAYOR- TRAINING/CONFERENCES MAYOR-CONTRBUTIONS FINANCE-BUDGETI DIRECTORS: SALA FMANCEPRTAISRCAETC FINANCE-PROF SERVICE-ACCOUNT  Revenue Total: 6,400,000.00 6,715,000.00  717,312.69 5,027,791.22 -1,687,208.78 25.13%    Budget Report 01-402-3111 01-402-3112 01-402-3113 01-402-3114 01-402-3200 01-402-4201 01-402-4600 01-403-1050 01-403-1200 01-403-1800 01-403-1920 01-403-1950 01-403-1960 01-403-1980 01-403-2000 01-403-2150 01-403-3000 01-403-3010 01-403-3200 01-403-3410 01-403-3420 01-403-3530 01-403-3900 01-403-3910 01-403-4200 01-403-4201 01-403-4500 01-403-4520 01-403-4600 01-403-7500 01-404-1100 01-404-1920 01-404-1950 01-404-3140 01-405-1200 01-405-1400 01-405-1800 01-405-1840 01-405-1920 01-405-1950 01-405-1951 01-405-1952 01-405-1960 01-405-1970 01-405-1980 01-405-2000 01-405-2150 01-405-2600 01-405-3000 01-405-3100 01-405-3200 01-405-3300 01-405-3380 01-405-3410 01-405-3420 01-405-3421 01-405-4200 01-405-4500  For Fiscal: 2022 Period Ending: 08/31/2022  Variance Favorable Percent 18,276.00 87.03% 1,000.00 100.00% 53.93 26.97% 0.00 0.00% 400.00 40.00% 550.00 36.67% 2,071.95 51.80% 4,461.58 30.77% 16,014.87 23.55% 187.14 93.57% 1,597.44 21.30% 1,977.00 24.71% 8,076.40 35.11% 118.00 11.80% 627.53 13.95% 1,966.61 28.09% 376.24 75.25% 561.99 28.10% 2,400.00 100.00% 200.00 100.00% 529.10 52.91% 26.33 0.45% 500.00 100.00% 515.86 10.32% 90.00 45.00% 50.00 100.00% 873.25 14.55% 500.00 100.00% 265.00 53.00% 500.00 100.00% 5,538.60 30.77% 267.70 17.85% 1,300.00 52.00% 9,314.66 46.57% 57,280.37 27.28% 0.00 0.00% 17.35 6.94% 500.00 100.00% 4,636.60 27.27% 5,307.00 35.38% -1.00 0.00% -5,662.50 0.00% 12,486.96 30.83% 112,025.00 100.00% 1,044.00 58.00% 596.99 29.85% 300.00 100.00% 145.06 19.34% 420.02 84.00% 300.00 100.00% -2,352.61 52.28% 923.74 92.37% 1,155.26 23.11% 2,835.83 56.72% 600.00 60.00% 4,000.00 100.00% 1,720.00 57.33% 2,978.50 99.28%  Original Total Budget Total Budget 1,000.00 1,000.00 2,000.00 1,000.00 1,000.00 1,500.00 2,000.00 14,500.00 68,000.00 200.00 7,500.00 8,000.00 23,000.00 1,000.00 2,500.00 7,000.00 500.00 1,000.00 2,400.00 200.00 1,000.00 2,000.00 500.00 1,000.00 200.00 50.00 6,000.00 500.00 500.00 500.00 18,000.00 1,500.00 2,500.00 25,000.00 210,000.00 500.00 0.00 500.00 17,000.00 15,000.00 15,000.00 0.00 40,500.00 112,025.00 1,800.00 2,000.00 300.00 500.00 500.00 300.00 4,500.00 1,000.00 5,000.00 5,000.00 1,000.00 4,000.00 3,000.00 3,000.00  Current 21,000.00 1,000.00 200.00 1,025.00 1,000.00 1,500.00 4,000.00 14,500.00 68,000.00 200.00 7,500.00 8,000.00 23,000.00 1,000.00 4,500.00 7,000.00 500.00 2,000.00 2,400.00 200.00 1,000.00 5,800.00 500.00 5,000.00 200.00 50.00 6,000.00 500.00 500.00 500.00 18,000.00 1,500.00 2,500.00 20,000.00 210,000.00 500.00 250.00 500.00 17,000.00 15,000.00 36,600.00 0.00 40,500.00 112,025.00 1,800.00 2,000.00 300.00 750.00 500.00 300.00 4,500.00 1,000.00 5,000.00 5,000.00 1,000.00 4,000.00 3,000.00 3,000.00  Period Activity 0.00 0.00 0.00 0.00 90.00 280.00 0.00 1,673.07 9,440.92 0.00 1,059.21 1,004.00 2,663.69 0.00 834.90 503.50 0.00 118.06 0.00 0.00 0.00 0.00 0.00 466.66 0.00 0.00 566.36 0.00 0.00 0.00 2,076.90 205.39 0.00 2,700.87 26,351.34 0.00 0.00 0.00 2,015.85 1,000.00 0.00 0.00 3,351.63 0.00 0.00 200.00 0.00 0.00 79.98 0.00 925.48 0.00 551.00 0.00 0.00 0.00 0.00 0.00  Fiscal 2,724.00 0.00 146.07 1,025.00 600.00 950.00 1,928.05 10,038.42 51,985.13 12.86 5,902.56 6,023.00 14,923.60 882.00 3,872.47 5,033.39 123.76 1,438.01 0.00 0.00 470.90 5,773.67 0.00 4,484.14 110.00 0.00 5,126.75 0.00 235.00 0.00 12,461.40 1,232.30 1,200.00 10,685.34 152,719.63 500.00 232.65 0.00 12,363.40 9,693.00 36,601.00 5,662.50 28,013.04 0.00 756.00 1,403.01 0.00 604.94 79.98 0.00 6,852.61 76.26 3,844.74 2,164.17 400.00 0.00 1,280.00 21.50  Activity (Unfavorable) Remaining  FINANCE-ANNUAL CITY AUDIT-CAF FINANCE-PROGRAM. AUDITS FINANCE GASB REPORTS/AUDIT FINANCE FIXEDA ASSETS INV UPDAT MAORCOMMINICATION FINANCE-DUE/SUBSCRIP/SEMINA FINANCE-TRAINING/CONFERENCES TREASURERELECTEDOF: SALARY TREASURER-FULLM TIME SALARIES TREASURER-OVERTIME TREASURERP/RTAISRCA: ETC TREASURER-WORKERS COMPI INS TREASURERHEALTHCARE TREASURER-GENERAL BENEFITS TREASURERSUPPUES TREASURER-POSTAGE RAURROASEVEEOA TREASUREP/MPRESTFUND TREASURER-COMMUNICATION TREASUREPADVERISING TREASURER-PRINTING TREASURER-FIDUCARY LIABI INS TREASURER-BANK CHARGES/FEES TREASURER CREDIT CARDFEES TREASURER-DUES/SUE/SUBSCRIPTIONS TREASURER-ACT324 COMMITTEED REASURRCOMTMACTALSNIC TREASURER-IT: SUPPORT TREASURER-TRAINING/CONFEREN TREASURER-PAYGO CAPITALE PURCH EGALMEAGASOICTOMASTS GALPAROLTMISHCA, ETC LEGAL-WORKERS COMPI INS LEGAL-SPECIAL LEGAL SERVICES ADMIN-F/TS SALARIES ADMIN-I NOTARY: STIPEND ADMIN- OVERTIME ADMIN- UNUSEDI LEAVE BUYBACK ADMIN- P/R1 TAXES-FICA, ETC ADMIN- WORKERS COMP INS ADMIN- WORKERS COMPI INS-PRIO ADMIN- WORKERS COMPJ JOYCEBR ADMIN-H HEALTHCARE ADMIN-E -EMPLOY PENSION MMOC ADMIN- GENERAL BENEFITS ADMIN- SUPPLIES ADMIN-P POSTAGE ADMIN- SMALLI TOOLS/EQUIP ADMIN- -OTH SERVICES/CHARGES ADMIN- PROFESSIONAL: SERVICES ADMIN- COMMUNICATION ADMIN- MILEAGE ADMIN- -CITYWIDE FLEETMONITORI ADMIN- ADVERTISING ADMIN- PRINTING ADMIN-ORDINANCE CODIFICATION ADMIN- DUES/SUBSCRIPTIONS ADMIN-C CONTRACTUAL: SERVICES  9/21/2022 9:32:18A AM  Page 3of1 12    Budget Report 01-405-4520 01-405-4530 01-405-4600 01-406-3170 01-406-3171 01-406-3172 01-406-3173 01-406-3174 01-406-3175 01-406-3176 01-406-3177 01-406-3180 01-407-1200 01-407-1920 01-407-1950 01-407-1960 01-407-1980 01-407-2000 01-407-3200 01-407-3550 01-407-4521 01-407-4522 01-407-4523 01-407-4524 01-407-7500 01-408-3001 01-409-2000 01-409-3210 01-409-3211 01-409-3610 01-409-3620 01-409-3640 01-409-3660 01-409-3668 01-409-3730 01-409-4500 01-409-4501 01-409-4502 01-409-7500 01-410-1200 01-410-1500 01-410-1720 01-410-1740 01-410-1800 01-410-1810 01-410-1820 01-410-1821 01-410-1822 01-410-1830 01-410-1831 01-410-1850 01-410-1910 01-410-1920 01-410-1950 01-410-1960 01-410-1961 01-410-1970 01-410-1971  For Fiscal: 2022 Period Ending: 08/31/2022  Variance Favorable Percent 126.23 25.25% 1,955.00 97.75% 1,600.00 80.00% 1,132.26 45.29% 500.00 100.00% 200.00 100.00% 200.00 100.00% 200.00 100.00% 306.85 43.84% 138.10 9.21% 34.51 34.51% 500.00 100.00% 16,025.61 30.76% 1,021.24 25.53% 1,200.00 24.00% 4,062.32 30.32% 548.00 68.50% 933.68 93.37% 310.00 35.23% 9.88 0.08% 2,210.02 31.57% 1,291.00 25.82% 2,844.55 14.22% 2,710.00 54.20% 918.25 36.73% 100.00 100.00% 1,528.98 11.76% 4,704.45 94.09% 1,291.36 23.48% 4,431.06 36.93% 2,860.18 31.78% 557.11 55.71% 1,294.24 46.22% 136.58 14.38% 949.17 31.64% 650.00 81.25% 909.76 13.00% 52.50 1.35% 712.35 71.24% 170,822.42 30.61% 32,395.50 24.00% 11,830.80 42.25% 1,500.00 100.00% -873.82 -8.74% 11,203.27 56.02% 1,000.00 100.00% 3,416.36 75.92% 1,000.00 100.00% 500.00 100.00% 56.71 0.81% 4,375.00 36.46% 715.00 7.15% 10,589.22 35.30% 24,713.00 44.13% 51,996.68 30.59% 19,432.19 35.99% 0.00 143,080.00 100.00% 70,000.00 100.00%  Original Total Budget Total Budget 500.00 2,000.00 2,000.00 2,500.00 500.00 200.00 200.00 200.00 200.00 1,000.00 100.00 0.00 52,100.00 4,000.00 5,000.00 13,400.00 800.00 1,000.00 0.00 3,500.00 7,000.00 5,000.00 20,000.00 5,000.00 2,500.00 100.00 11,000.00 5,000.00 5,500.00 12,000.00 6,000.00 1,000.00 2,800.00 500.00 1,500.00 800.00 7,000.00 2,000.00 2,000.00 558,000.00 558,000.00 135,000.00 28,000.00 1,500.00 10,000.00 20,000.00 1,000.00 4,500.00 1,000.00 500.00 7,000.00 12,000.00 10,000.00 30,000.00 56,000.00 170,000.00 54,000.00 143,080.00 70,000.00  Current 500.00 2,000.00 2,000.00 2,500.00 500.00 200.00 200.00 200.00 700.00 1,500.00 100.00 500.00 52,100.00 4,000.00 5,000.00 13,400.00 800.00 1,000.00 880.00 12,330.00 7,000.00 5,000.00 20,000.00 5,000.00 2,500.00 100.00 13,000.00 5,000.00 5,500.00 12,000.00 9,000.00 1,000.00 2,800.00 950.00 3,000.00 800.00 7,000.00 3,900.00 1,000.00 135,000.00 28,000.00 1,500.00 10,000.00 20,000.00 1,000.00 4,500.00 1,000.00 500.00 7,000.00 12,000.00 10,000.00 30,000.00 56,000.00 170,000.00 54,000.00 143,080.00 70,000.00  Period Activity 0.00 0.00 0.00 1,281.21 0.00 0.00 0.00 0.00 0.00 476.94 65.49 0.00 6,001.80 459.14 1,000.00 1,117.21 0.00 0.00 90.00 0.00 712.96 0.00 0.00 494.00 0.00 0.00 1,707.72 0.00 530.46 973.34 356.34 0.00 148.88 78.75 0.00 0.00 2,391.72 219.40 0.00 70,676.96 18,207.00 0.00 0.00 3,766.12 1,819.68 0.00 1,083.64 0.00 0.00 600.00 1,500.00 0.00 3,341.80 4,000.00 17,386.28 3,347.25 0.00 0.00  Fiscal 373.77 45.00 400.00 1,367.74 0.00 0.00 0.00 0.00 393.15 1,361.90 65.49 0.00 36,074.39 2,978.76 3,800.00 9,337.68 252.00 66.32 570.00 12,320.12 4,789.98 3,709.00 17,155.45 2,290.00 1,581.75 0.00 11,471.02 295.55 4,208.64 7,568.94 6,139.82 442.89 1,505.76 813.42 2,050.83 150.00 6,090.24 3,847.50 287.65 387,177.58 102,604.50 16,169.20 0.00 10,873.82 8,796.73 0.00 1,083.64 0.00 0.00 6,943.29 7,625.00 9,285.00 19,410.78 31,287.00 118,003.32 34,567.81 0.00  Activity (Unfavorable) Remaining  ADMIN-ITS SUPPORT ADMIN- CITY WEBSITE MAINTENAN ADMIFTWANNGCONFRNGS GOVT-CIVIL: SERV COMMISSIONEX GEN GOVT-BLDG CODE APP BRDEX GEN GOVT-BOARDI OF HEALTHE EXP GEN GOVT-SHADE TREE COMME EXP GEN GOVT-HUMAN REL COMMEX GEN GOVT-PLANNING COMM EXP GEN GOVT-ZONINGI HEARING BRD GEN GOVT-PENSIONI BOARDI EXPEN GEN GOVT-SAFETY COMMITTEE ITF/TSALARIES ITP P/R1 TAXES-FICA, ETC ITV WORKERS COMPI INS ITH HEALTHCARE ITGENERAL BENEFITS IT-SUPPLIES ITCOMMUNICATION IT-CYBER SECURITYI INSURANCE IT-GENERAL ITSUPPORT/MAINT IT-CITY WIDE SOFTWARE UPGRADE IT-TYLER ACCOUNTING: SYSTEM MA IT-COMPUTERI MEMORY BACKUP IT-PAYGO CAPITAL PURCHASE ENGINEERING-OTH: SERV/CHARGES CITY HALL-SUPPLIES CITY HALLCOMMINICATONS CITY HALL-COMMI PRIT TRUNK CITY HALL-ELECTRICITY CITY HALL-NATURALGAS CITY ALSEMERAGPSIOAMAT CITY HALL-WATER CITY HALL-PEST CONTROL CITY MALAPAIS/MANTENANCE CITY HAL-CONTRACTURAL: SERVIC CITY HALL-HVACI MAINTENANCE CITY HALL-ELEVATORI MAINTENANC CITY HALL-PAYGO CAPITAL EXPENSE POLICE-F/TSALARIES POLICE-P/TSALARIES POLICE-HOLIDAY PAY POLICE-TRAINING PAY POLICE-REGULAR OVERTIME POLICE-COURTTIME POLICE-SPECIAL DUTY OVERTIME POLICE-BICYCLE PATROL- -SALARY POLICE WARRENT: SQUAD POLICE-REIMB: SPECIAL DUTYTIME POLICE-DRUG TASKI FORCE TIME POLICE- LONGEVITY PAY POLICE-UNIFORM/ ALLOWANCE POLICE-P/RT TAXES-FICA, ETC POLICE-WORKERS COMP INS POUICE-HEALTHCARE POLICE-HEALTH CARE-RETIREES POLICE-EMP PENSION MMOC CURR POLICE-EMPI PENSION MMOI PRIOR  9/21/2022 9:32:18 AM  Page 4 of 12    Budget Report 01-410-1980 01-410-2000 01-410-2310 01-410-2390 01-410-2600 01-410-2610 01-410-3000 01-410-3100 01-410-3200 01-410-3250 01-410-3420 01-410-3500 01-410-3521 01-410-4000 01-410-4200 01-410-4500 01-410-4510 01-410-4520 01-410-4600 01-410-4800 01-410-7500 01-411-1200 01-411-1500 01-411-1600 01-411-1650 01-411-1800 01-411-1850 01-411-1910 01-411-1920 01-411-1950 01-411-1951 01-411-1952 01-411-1960 01-411-1961 01-411-1970 01-411-1980 01-411-1985 01-411-2000 01-411-2310 01-411-2600 01-411-3000 01-411-3100 01-411-3200 01-411-3420 01-411-3500 01-411-3510 01-411-3610 01-411-3620 01-411-3630 01-411-3640 01-411-3660 01-411-3730 01-411-3740 01-411-4200 01-411-4500 01-411-4510 01-411-4520 01-411-4600  For Fiscal: 2022 Period Ending: 08/31/2022  Variance Favorable Percent 1,580.80 39.52% 1,445.92 28.92% 4,129.61 20.65% 571.67 28.58% 500.00 100.00% 1,000.00 100.00% 970.00 97.00% 31.25 2.60% 1,209.05 30.23.% 514.23 3.96% 232.46 6.64% 11,072.00 55.36% 29.00 0.16% 500.00 100.00% 500.00 100.00% 2,669.46 53.39% 3,689.57 36.90% 53.92 3.17% -243.28 16.22% -1,361.34 54.45% 39,932.61 51.20% 130,910.99 30.73% 7,873.75 17.50% 150.00 15.00% 5,000.00 100.00% 6,887.53 -688.75% 1,200.00 21.82% 0.00 0.00% 10,330.62 22.46% 15,700.00 34.89% 1,112.00 7.41% 2,669.00 17.79% 67,483.67 37.08% 9,124.67 33.80% 85,750.00 100.00% 2,706.80 54.14% 500.00 100.00% 395.11 15.80% 1,194.43 19.91% 216.78 4.82% 1,000.00 100.00% 115.56 7.70% 1,118.36 22.37% 78.02 26.01% 11,000.00 61.11% 5,000.00 50.00% 2,832.52 35.41% 1,094.62 27.37% 10,460.72 37.36% 23.55 4.71% 1,003.76 40.15% -326.13 -16.31% -138.16 -6.91% 200.00 100.00% 1,000.00 100.00% 1,735.81 34.72% 99.58 9.96% 300.00 100.00% Page 5of1 12  Original Total Budget Total Budget 4,000.00 5,000.00 16,000.00 2,000.00 500.00 1,000.00 1,000.00 500.00 4,000.00 13,000.00 2,000.00 20,000.00 15,000.00 500.00 500.00 5,000.00 10,000.00 1,000.00 1,500.00 2,500.00 78,000.00 426,000.00 45,000.00 500.00 5,000.00 1,000.00 5,500.00 6,650.00 46,000.00 45,000.00 15,000.00 15,000.00 182,000.00 27,000.00 85,750.00 5,000.00 500.00 2,000.00 5,000.00 500.00 1,000.00 500.00 5,000.00 200.00 18,000.00 10,000.00 8,000.00 2,000.00 28,000.00 500.00 2,500.00 2,000.00 2,000.00 200.00 1,000.00 5,000.00 500.00 300.00  Current 4,000.00 5,000.00 20,000.00 2,000.00 500.00 1,000.00 1,000.00 1,200.00 4,000.00 13,000.00 3,500.00 20,000.00 17,950.00 500.00 500.00 5,000.00 10,000.00 1,700.00 1,500.00 2,500.00 78,000.00 426,000.00 45,000.00 1,000.00 5,000.00 1,000.00 5,500.00 6,650.00 46,000.00 45,000.00 15,000.00 15,000.00 182,000.00 27,000.00 85,750.00 5,000.00 500.00 2,500.00 6,000.00 4,500.00 1,000.00 1,500.00 5,000.00 300.00 18,000.00 10,000.00 8,000.00 4,000.00 28,000.00 500.00 2,500.00 2,000.00 2,000.00 200.00 1,000.00 5,000.00 1,000.00 300.00  Period Activity 0.00 597.46 2,432.20 87.03 0.00 0.00 30.00 0.00 580.04 0.00 221.98 0.00 0.00 0.00 0.00 13.52 81.18 0.00 94.27 165.96 9,619.77 42,418.56 12,337.50 0.00 0.00 1,258.07 0.00 0.00 11,551.65 5,000.00 0.00 0.00 18,861.35 2,234.42 0.00 0.00 0.00 0.00 899.83 0.00 0.00 0.00 220.33 0.00 0.00 0.00 874.10 31.55 2,162.60 0.00 181.25 656.06 0.00 0.00 0.00 98.00 0.00 0.00  Fiscal 2,419.20 3,554.08 15,870.39 1,428.33 0.00 0.00 30.00 1,168.75 2,790.95 12,485.77 3,267.54 8,928.00 17,921.00 0.00 0.00 2,330.54 6,310.43 1,646.08 1,743.28 3,861.34 38,067.39 295,089.01 37,126.25 850.00 0.00 7,887.53 4,300.00 6,650.00 35,669.38 29,300.00 13,888.00 12,331.00 114,516.33 17,875.33 0.00 2,293.20 0.00 2,104.89 4,805.57 4,283.22 0.00 1,384.44 3,881.64 221.98 7,000.00 5,000.00 5,167.48 2,905.38 17,539.28 476.45 1,496.24 2,326.13 2,138.16 0.00 0.00 3,264.19 900.42 0.00  Activity (Unfavorable) Remaining  POLICE-GENERAL BENEFITS POLICE-SUPPLIES POLICE-MOTORI POOLF FUEL POUCE-AMMUNITION. &F FIREARMS POLICE-SMALL TOOLS &E EQUIP POLICE-BICYCLE PATROL -EQUIPME POLICE-OTH: SERVICES/CHARGES POUCE-PROFESSIONAL SERVICES OLCECOMMUNICATION POLICE-MDA TERMINALS POLICE-PRINTING POLICE-MOTORI POOLI INSURANCE POLICE-POLICEI LIABINS OUCECOURV/AVESTICOS5 OUCEDUESAUBSCAFTONS POUCE-CONTRACTURAL SERVICES POLICE-MOTORI POOLI REPAIRS/MAI POLICE-TSUPPORT OUCETMANNG/CONFRNCES POUCE-K-9DIVSION POUCECAPTALPURCHASE FIRE-F/TSALARIES FIRE-P/TSALARIES FIRE-VOLUNTEERI FIREFIGHTERS FIRE-FIRE INSPECTORS STIPEND FIRE-REGULARI OVERTIME FIRE-LONGEVITY PAY FIRE-UNIFORM, ALLOWANCE FIRE-P/R TAXES-FICA, ETC FIRE-WORKERS COMPI INS FIRE-VOL WORKERS COMP NIAGAR FIRE-VOL WORKERS COMPE EAGLE FIRE-HEALTHCARE FREHEAITMCARERETRES FIRE-EMPLOYERI PENSION MMO FIRE-GENERAL BENEFITS FIRE-EDUCATION, ALLOTMENT-CBA FIRE-SUPPLIES FIRE-MOTORI POOLFUEL FIRE-SMALL TOOLS &E EQUIP FREOTHSERV/CE/CIARGES REAOFSSONASENVES FRE-COMMUNICATION FIRE-PRINTING FIRE-MOTORI POOLINSURANCE FIRE-FIREHOUSE INSURANCE FIRE-FIREHOUSE ELECTRICITY FIRE-FIREHOUSE NATURAL GAS FIRE-FIRE HYDRANT FEES FIRE-FIREHOUSE: SEWER/STORMW FIRE-FIREHOUSE WATER FIRE-FIREHOUSE REPAIRS/MAINT FIRE-FIREHOUSE ELEVATOR REDUESSUBSCAPTONS RECOMTATUAISENVCS FIRE-MOTORF POOLE REPAIRS/MAINT FIRE-TSUPPORT REPANING/ONFRNCS  9/21/2022 9:32:18. AM    Budget Report 01-411-4900 01-411-5500 01-411-7500 01-412-1950 01-413-1200 01-413-1500 01-413-1800 01-413-1920 01-413-1950 01-413-1960 01-413-1980 01-413-2000 01-413-2310 01-413-2380 01-413-2600 01-413-3000 01-413-3010 01-413-3130 01-413-3150 01-413-3200 01-413-3420 01-413-3500 01-413-4200 01-413-4500 01-413-4510 01-413-4600 01-413-7500 01-414-2000 01-414-3000 01-414-3140 01-414-3410 01-415-1100 01-415-2000 01-415-2380 01-415-3000 01-415-3001 01-415-4600 01-419-1100 01-419-1920 01-419-3000 01-426-3410 01-426-3420 01-426-5301 01-426-5401 01-427-1200 01-427-1500 01-427-1800 01-427-1870 01-427-1910 01-427-1920 01-427-1950 01-427-1960 01-427-1980 01-427-2000 01-427-2310 01-427-2600 01-427-3000 01-427-3100  For Fiscal: 2022 Period Ending: 08/31/2022  Variance Favorable Percent 100.00 0.66% 24,000.00 100.00% 1,000.00 100.00% 1,500.00 60.00% 20,117.20 30.85% 12,743.65 49.01% 177.98 35.60% 3,991.71 44.35% 4,500.00 45.00% 13,509.50 42.22% 648.00 72.00% 526.46 52.65% 1,167.06 38.90% 213.69 21.37% 500.00 100.00% 2.05 0.29% 1,000.00 100.00% 500.00 100.00% 1,020.00 25.50% -561.27 -20.05% 1,340.00 89.33% 1,680.00 60.00% 187.54 18.75% 8,171.51 86.02% 222.99 44.60% 431.00 86.20% 235.20 2.94% 100.00 100.00% 100.00 100.00% 250.00 100.00% 250.00 100.00% 0.00 0.00% 500.00 100.00% 200.00 100.00% 300.00 100.00% 100.00 100.00% 250.00 100.00% 369.30 30.78% 17.98 17.98% 300.00 100.00% 4.00 1.00% 61.00 0.84% 0.00 0.00% 5,442.20 60.47% 28,678.50 23.90% 2,708.42 54.17% 1,444.49 57.78% 0.00 0.00% 1,350.00 30.00% 7,021.24 43.88% 8,500.00 38.64.% 34,962.60 60.28% 1,496.00 74.80% 503.23 50.32% 3,606.13 19.49% 459.75 91.95% 500.00 100.00% 200.00 100.00% Page 6of 12  Original Total Budget Total Budget 15,100.00 24,000.00 1,000.00 2,500.00 65,200.00 26,000.00 500.00 9,000.00 10,000.00 32,000.00 900.00 1,000.00 1,200.00 500.00 500.00 500.00 1,000.00 500.00 4,000.00 2,800.00 1,500.00 2,800.00 1,000.00 9,500.00 500.00 500.00 8,000.00 100.00 100.00 250.00 250.00 750.00 500.00 200.00 300.00 100.00 250.00 1,200.00 100.00 300.00 100.00 6,000.00 2,500.00 10,000.00 120,000.00 5,000.00 2,500.00 3,000.00 4,500.00 16,000.00 22,000.00 58,000.00 2,000.00 1,000.00 14,500.00 500.00 500.00 200.00  Current 15,100.00 24,000.00 1,000.00 2,500.00 65,200.00 26,000.00 500.00 9,000.00 10,000.00 32,000.00 900.00 1,000.00 3,000.00 1,000.00 500.00 700.00 1,000.00 500.00 4,000.00 2,800.00 1,500.00 2,800.00 1,000.00 9,500.00 500.00 500.00 8,000.00 100.00 100.00 250.00 250.00 750.00 500.00 200.00 300.00 100.00 250.00 1,200.00 100.00 300.00 400.00 7,300.00 2,500.00 9,000.00 120,000.00 5,000.00 2,500.00 3,000.00 4,500.00 16,000.00 22,000.00 58,000.00 2,000.00 1,000.00 18,500.00 500.00 500.00 200.00  Period Activity 0.00 0.00 0.00 0.00 7,513.80 1,000.28 0.00 673.73 500.00 11.37 0.00 0.00 297.21 467.50 0.00 0.00 0.00 0.00 330.00 401.87 0.00 0.00 241.68 407.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 138.45 13.68 0.00 0.00 1,339.00 0.00 361.75 13,005.00 381.93 207.63 0.00 0.00 1,158.36 1,500.00 3,792.77 0.00 0.00 2,372.47 0.00 0.00 0.00  Fiscal 15,000.00 0.00 0.00 1,000.00 45,082.80 13,256.35 322.02 5,008.29 5,500.00 18,490.50 252.00 473.54 1,832.94 786.31 0.00 697.95 0.00 0.00 2,980.00 3,361.27 160.00 1,120.00 812.46 1,328.49 277.01 69.00 7,764.80 0.00 0.00 0.00 0.00 750.00 0.00 0.00 0.00 0.00 0.00 830.70 82.02 0.00 396.00 7,239.00 2,500.00 3,557.80 91,321.50 2,291.58 1,055.51 3,000.00 3,150.00 8,978.76 13,500.00 23,037.40 504.00 496.77 14,893.87 40.25 0.00 0.00  Activity (Unfavorable) Remaining  FIRE-SPECIAL EXPENSE-GRANTS FIRE-VOLI FIRE RELIEFSTATEPMT FIRE-CAPITAL PURCHAE AMBULANCEWORKERS COMPI INS UCC/CODE ENF-F/TSALARIES UCC/CODE ENF-P/TSALARIES UCC/CODE ENF-OVERTIME UCC/CODE ENF-P/RT TAXES-FICA,ET UCC/CODE ENF-WORKERS COMPI UCC/CODE ENF-HEALTHCARE UCC/CODE ENF-GENERAL BENEFITS UCC/CODE ENF-SUPPLIES UCC/CODE ENF-MOTORI POOLI FUEL UCC/CODE ENFUNIFORMS/CIOTHI UCC/CODE ENFSMALLTOOISY/EQU UCC/CODE ENF-OTHS SERVICES/CHA UCC/CODE ENF UCCFEES TOSTATE UCC/CODE ENF- ENGINEERING: SER UCC/CODE-3RD! PARTY INSPECTION UCC/CODE ENF-COMMUNICATION UCC/CODE ENF-PRINTING UCC/CODEI ENF-MOTORI POOLI INSU UCC/CODE ENFDUESSUBSCRPTIO UCC/CODE ENF-ITS SUPPORT UCC/CODE ENF-MTRPOOLI REP/MA UCC/CODEI ENFTRANING/CONFER UCC/CODE ENF-PAYGOCAPITALP PU PLANNING-SUPPLIES PLANNING-OTH: SERVCES/CHARGES PLANNING-SPECIAL LEGALE EXPENS PLANNINGADVERTISING EMA-EMAI DIRECTORSTIPEND EMA-SUPPLIES EMAUNIOAMS/COTAING WAOTASERVACES/CIANGES EMA-SPECIFICI DISASTERCOSTS MATRANNG/CONFRENCES PUBLICSAFETY-DIRECTORSTIPEND PUAICWEMPAWISHCATT UBSAFOMSENVACESYCHNES RECYCINGADVERTISING RECYCUING-PRINTING RECCINECOMTRIOONPOSTC RECYCING-DSPOSALFE REFUSEF/TSALARIESCOL REFUSE-P/TSALARIES EPUSEREGULAROVERTME REFUSE-CDL PAYMENT REFUSE-UNIFORM. ALLOWANCE REFUSE-P/R TAXES-FICA, ETC REFUSE-WORKERS COMPI INS REFUSE-HEALTHCARE REFUSE-GENERAL BENEFITS REFUSE-SUPPLIES REFUSE-MOTORI POOLFUEL REFUSE-SMALL TOOLS/EQUIP RPLEORSENMIEYCNNGS REFUSEPROFESSIONAL SERVICES  9/21/2022 9:32:18AM    Budget Report 01-427-3200 01-427-3420 01-427-3500 01-427-3670 01-427-4510 01-427-4600 01-427-7500 01-430-1200 01-430-1500 01-430-1800 01-430-1910 01-430-1920 01-430-1950 01-430-1960 01-430-2000 01-430-2310 01-430-2380 01-430-2600 01-430-3000 01-430-3100 01-430-3200 01-430-3420 01-430-3500 01-430-3510 01-430-3610 01-430-3630 01-430-3640 01-430-3660 01-430-3668 01-430-3670 01-430-3730 01-430-4510 01-431-1800 01-431-1920 01-431-2310 01-431-3500 01-431-4510 01-432-1800 01-432-2380 01-432-2450 01-432-2500 01-432-2600 01-432-3700 01-433-2000 01-433-4500 01-434-3700 01-435-2450 01-435-4500 01-436-1100 01-436-1200 01-436-1800 01-436-1870 01-436-1910 01-436-1920 01-436-1950 01-436-1960 01-436-1980 01-436-2460  For Fiscal: 2022 Period Ending: 08/31/2022  Variance Favorable Percent 1,891.46 54.04.% 196.90 1.01% 3,927.00 39.27% 49,754.57 38.27% 5,448.45 11.59% 200.00 100.00% 9,571.80 26.59% 6,588.80 32.94% 53,121.26 26.17% 433.12 14.44% 900.00 30.00% 4,906.38 24.53% 6,500.00 46.43% 681.38 11.36% 1,220.25 34.86% 5,106.15 25.53% 481.00 40.08% 128.29 12.83% 46.63 1.00% 576.50 57.65% 377.25 10.78% 54.00 3.60% 3,230.00 29.36% 2,000.00 100.00% 1,499.41 42.84% 638.50 8.51% 753.92 75.39% 843.98 70.33% 134.80 13.48% 1,000.00 100.00% 943.01 62.87% 9.10 0.57% 1,254.52 12.55% 231.27 25.70% 800.00 100.00% 36.00 0.80% 49.00 2.28% 3,925.99 23.09% 500.00 100.00% 1,500.00 100.00% 910.05 36.40% 780.05 78.01% 200.00 20.00% 216.80 27.10% -20.56 -4.11% 87.90 8.79% 500.00 100.00% 5,500.00 100.00% 300.00 54.55% 16,046.56 30.05% 1,197.71 47.91% 0.00 0.00% 500.00 100.00% 1,836.60 38.26% 1,500.00 25.00% 3,422.10 10.86% 296.00 37.00% -13.55 -2.71% Page 7of12  Original Total Budget Total Budget 3,500.00 16,000.00 10,000.00 130,000.00 15,000.00 200.00 36,000.00 0.00 203,000.00 500.00 3,000.00 20,000.00 14,000.00 0.00 3,500.00 12,000.00 1,200.00 1,000.00 1,000.00 1,000.00 2,500.00 300.00 11,000.00 2,000.00 3,500.00 7,500.00 1,000.00 1,200.00 500.00 1,000.00 1,500.00 0.00 4,000.00 500.00 800.00 2,000.00 0.00 7,000.00 500.00 1,500.00 2,500.00 1,000.00 1,000.00 500.00 500.00 1,000.00 500.00 5,500.00 550.00 53,400.00 2,500.00 1,000.00 500.00 4,800.00 6,000.00 31,500.00 500.00 500.00  Current 3,500.00 19,500.00 10,000.00 130,000.00 47,000.00 200.00 36,000.00 20,000.00 203,000.00 3,000.00 3,000.00 20,000.00 14,000.00 6,000.00 3,500.00 20,000.00 1,200.00 1,000.00 4,650.00 1,000.00 3,500.00 1,500.00 11,000.00 2,000.00 3,500.00 7,500.00 1,000.00 1,200.00 1,000.00 1,000.00 1,500.00 1,600.00 10,000.00 900.00 800.00 4,500.00 2,150.00 17,000.00 500.00 1,500.00 2,500.00 1,000.00 1,000.00 800.00 500.00 1,000.00 500.00 5,500.00 550.00 53,400.00 2,500.00 1,000.00 500.00 4,800.00 6,000.00 31,500.00 800.00 500.00  Period Activity 707.35 1,080.00 0.00 10,270.89 819.81 0.00 0.00 5,920.00 23,888.03 1,623.38 0.00 2,649.69 1,000.00 2,225.66 200.00 2,372.47 0.00 0.00 0.00 0.00 28.94 249.00 0.00 0.00 151.39 55.83 0.00 152.94 157.50 0.00 0.00 627.26 906.84 69.14 0.00 0.00 0.00 0.00 0.00 0.00 212.40 0.00 0.00 0.00 520.56 336.60 0.00 0.00 0.00 8,495.00 522.75 0.00 0.00 463.41 1,000.00 2,586.21 0.00 0.00  Fiscal 1,608.54 19,303.10 6,073.00 80,245.43 41,551.55 0.00 26,428.20 13,411.20 149,878.74 2,566.88 2,100.00 15,093.62 7,500.00 5,318.62 2,279.75 14,893.85 719.00 871.71 4,603.37 423.50 3,122.75 1,446.00 7,770.00 0.00 2,000.59 6,861.50 246.08 356.02 865.20 0.00 556.99 1,590.90 8,745.48 668.73 0.00 4,464.00 2,101.00 13,074.01 0.00 0.00 1,589.95 219.95 800.00 583.20 520.56 912.10 0.00 0.00 250.00 37,353.44 1,302.29 1,000.00 0.00 2,963.40 4,500.00 28,077.90 504.00 513.55  Activity (Unfavorable) Remaining  REFUSE-COMMUNICATION REFUSE-PRINTING REFUSE-MOTORI POOLI INSURANCE REFUSE-CONTRACTUALLANDFILLT REFUSE-MOTORI POOLF REP/MAINT REFUSE-TRAINING/CONFERENCES REFUSE-CAPITAL PURCHASE STREET-F/TSALARIES STREET-P/TSALARIES STREET-REGULAR OVERTIME STREET-UNIFORM. ALLOWANCE STREET-P/R TAXES-FICA. ETC STREET-WORKERS COMPI INS STREET-HEALTHCARE STREET-SUPPLIES STREET-MOTORI POOLFUEL STRET-UNFORMSCUP STREET-SMALL TOOLS/EQUIP STRETORASANVCES/CINGS STREEI-PROFESSIONAL SERVICES STRET-COMMUNICATION STREET-PRINTING STREET-MOTORI POOL INSURANCE STREET-BLDG INSURANCE STREET-BLDGI ELECTRICITY STREET-BLDG NATURAL GAS STREET-BLDG: SEWER/STORMWATE STREET-BLDG WATER STREET-BLDGI PEST CONTROL STREET-YARDI DEBRIS REMOVAL STREET-BLDG REPAIR/MAINT STREET-MOTOR POOLI REP/MAINT STSWEEP-REGULARI OVERTIME STSWEEP-P/R1 TAXES-FICA, ETC STSWEEP-MOTORI POOLI FUEL STSWEEP-MOTORI POOLI INSURAN STSWEEP-MOTOR POOL REPAIR/M WINTER-OVERTIME WNTERUNFORMYCOTING WINTER-SUPPLIES WINTER-MOTOR POOL/EQUIP PAR WINTER-SM" TOOLS/MINORI EQUIP WINTERCONTRACTURAL SERVICES TRAFFIC CNTRL-SUPPLIES TRAFFIC CNTRLCONTRACTURALSE STUGHT-MAINT/REPAIR SCAUSCNOSMALSSPNE SIDEWALKS/CROSSWALKS-CONTRS STORM SEW-MS4A ADMIN STIPEND STORMS SEW-F/TS SALARIES STORMS SEW-OVERTIME STORMS SEW-CDL PAYMENT STORMS EWAUNPORMS/COTING STORMS SEW-P/R TAXES-FICA, ETC STORMS SEW-WORKERS COMP INS STORMS SEW-HEALTHCARE STORM SEW- GENERALI BENEFITS STORMS SEW-SUPPLIES  9/21/2022 9:32:18 AM    Budget Report 01-436-3000 01-436-3200 01-436-3500 01-436-4500 01-436-7500 01-437-2000 01-437-2500 01-437-3000 01-437-3600 01-438-2450 01-438-4500 01-438-7500 01-439-6701 01-439-6702 01-444-3000 01-445-3000 01-446-1100 01-446-3000 01-446-3101 01-446-4200 01-446-4600 01-450-3600 01-450-6100 01-454-1500 01-454-1920 01-454-1950 01-454-2000 01-454-3500 01-454-3610 01-454-3640 01-454-3710 01-454-4500 01-454-7500 01-455-3100 01-456-2000 01-456-3000 01-456-3101 01-456-3640 01-456-3730 01-456-7500 01-457-2000 01-457-3001 01-457-5400 01-459-1200 01-459-1201 01-459-1800 01-459-1860 01-459-1870 01-459-1910 01-459-1920 01-459-1950 01-459-1960 01-459-1980 01-459-2000 01-459-2310 01-459-2600 01-459-3000 01-459-3101  For Fiscal: 2022 Period Ending: 08/31/2022  Variance Favorable Percent 500.00 100.00% 500.00 100.00% 3,000.00 60.00% 2,362.00 94.48% 900.40 90.04.% 371.90 74.38% -1.00 -0.20% 500.00 100.00% 8.00 0.42.% 2,043.28 81.73% 2,500.00 100.00% 1,000.00 100.00% 15,632.30 78.16% 15,000.00 100.00% 100.00 100.00% 100.00 100.00% 0.00 0.00% 300.00 100.00% 500.00 100.00% 200.00 100.00% 200.00 100.00% 1,339.85 66.99% 2,000.00 100.00% 43.60 1.68% 39.60 15.84% 100.00 50.00% 1,368.13 45.60% 2,000.00 100.00% 1,737.29 34.75% 894.91 89.49% 1,073.73 71.58% 15.00 0.57% 1,000.00 100.00% 25.00 0.26% 877.36 35.09% 12,000.00 25.00% 40.00 11.43% 1,200.00 100.00% 2,720.87 77.74.% 257.02 51.40% 155.46 5.98% 1,690.83 48.31% 1,000.00 100.00% 83,233.89 51.06% 13,519.62 26.77% -3,277.42 -218.49% 31.02 0.47% 0.00 0.00% 1,000.00 100.00% 5,993.45 33.30% 11,000.00 50.00% 23,721.44 43.93% 488.00 24.40% -2,248.13 -40.88% 885.02 49.17% 34.53 6.91% -583.91 -116.78% 500.00 100.00% Page 8of12  Original Total Budget Total Budget 500.00 500.00 5,000.00 2,500.00 1,000.00 500.00 500.00 500.00 1,900.00 2,500.00 2,500.00 1,000.00 5,000.00 10,000.00 100.00 100.00 350.00 300.00 500.00 200.00 200.00 2,000.00 2,000.00 1,000.00 200.00 200.00 3,000.00 2,000.00 5,000.00 1,000.00 1,500.00 500.00 1,000.00 5,000.00 500.00 12,000.00 350.00 1,200.00 3,500.00 500.00 800.00 3,500.00 1,000.00 181,000.00 50,500.00 1,500.00 0.00 2,000.00 1,000.00 18,000.00 22,000.00 59,000.00 2,000.00 5,500.00 1,800.00 500.00 500.00 500.00  Current 500.00 500.00 5,000.00 2,500.00 1,000.00 500.00 500.00 500.00 1,900.00 2,500.00 2,500.00 1,000.00 20,000.00 15,000.00 100.00 100.00 350.00 300.00 500.00 200.00 200.00 2,000.00 2,000.00 2,600.00 250.00 200.00 3,000.00 2,000.00 5,000.00 1,000.00 1,500.00 2,650.00 1,000.00 9,700.00 2,500.00 48,000.00 350.00 1,200.00 3,500.00 500.00 2,600.00 3,500.00 1,000.00 163,000.00 50,500.00 1,500.00 6,600.00 2,000.00 1,000.00 18,000.00 22,000.00 54,000.00 2,000.00 5,500.00 1,800.00 500.00 500.00 500.00  Period Activity 0.00 0.00 0.00 0.00 0.00 0.00 501.00 0.00 0.00 339.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 603.19 0.00 303.75 0.00 153.94 2,150.00 0.00 0.00 0.00 4,000.00 0.00 0.00 214.92 242.98 0.00 0.00 0.00 10,614.09 3,521.98 2,142.36 0.00 0.00 0.00 1,617.72 0.00 4,448.60 0.00 261.64 123.53 0.00 933.91 0.00  Fiscal 0.00 0.00 2,000.00 138.00 99.60 128.10 501.00 0.00 1,892.00 456.72 0.00 0.00 4,367.70 0.00 0.00 0.00 350.00 0.00 0.00 0.00 0.00 660.15 0.00 2,556.40 210.40 100.00 1,631.87 0.00 3,262.71 105.09 426.27 2,635.00 0.00 9,675.00 1,622.64 36,000.00 310.00 0.00 779.13 242.98 2,444.54 1,809.17 0.00 79,766.11 36,980.38 4,777.42 6,568.98 2,000.00 0.00 12,006.55 11,000.00 30,278.56 1,512.00 7,748.13 914.98 465.47 1,083.91 0.00  Activity (Unfavorable) Remaining  STORM: SEW-OTHS SERVICES/CHARG STORMS SEW.COMMUNICATION STORMS SEW-INSURANCE- -MOTOR STORM: SEW.CONTRACTURALSEN/ STORMS SEW-PAYGO CAPE EQUIP/MA EQUIP REPAIRS-SUPPLIES EQUIPE REPAIRS/SUPPLIES EQUIPI EPARSOIHSENVCS/CHA EQUIP REPAIRS-INSURANCE-BREA STN MAINT-SUPPLIES STN MAINTCONTRACTURAL SERVICE STN MAINT-PAYGO CAPE EQUIP/MAC PAYGO-STREETREPAIR/RESURFACI PAYGO-ALLEYI REPAIR/RESURFACIN FARMERSMKTOTHSERVICES/CHA PARKING-OTHSERVICES/CHARGES FLOODPLAIN-ADMIN. STIPEND FLOODPLAIN-OTHSERVICES/CHAR FIOOPLAIM-MSAPERMIT, COSTS FLOODPLAIN-DUES/SUBSCRIPTION FLOODPLAIN-TRAINING/CONFEREN 14BROADST-UTIUTES MPOADS-EAIR/ONSTNVC PARKS-P/TSALARIES PARKS-P/R1 TAXES-FICA, ETC PARKS-WORKERS COMP INS PARKS-SUPPLIES PARKS-INSURANCE PARKS-ELECTRICITY PARSSTORMWATERFES PARKS-REPAIRS/MAINTENANCE PARKS-CONTRACTURAL SERVICES PARKS-PAYGO CAPITALE EXPENSE SHADE TREES-PROFESSIONAL SERVI LIBRARY-SUPPLIES LIBRARY-OTHSERVICES/CHARGES LIBRARY-PROFS SERVICES/CLOCK BASMIMCPONAANTE LIBRARY-REPAIRS LIBRARY-PAYGO CAPITAL PURCHASE CELEBRATIONSSUPPLES CELEBRATIONS-OTHSERVICES/CHA CELEBRATIONS-CONTRIBUTIONS PUBI PROP-F/TS SALARIES-NON UNIO PUBE PROP-/TSALARESUNON PUBF PROP-OVERTIME PUBF PROP-TERMINAL PAY PUBE PROP-CDLF PAYMENT PUBF PROP-CLOTHING ALLOWANCE PUBF PROP-P/R1 TAXES-FICA, ETC PUBF PROP-WORKERS COMPI INS PUBI PROP-HEALTHCARE PUBF PROP-GENERAL BENEFITS PUBF PROP-SUPPLIES PUBF PROP-MOTORI POOLF FUEL PUBI PROP-SM TOOLS/MINOR EQUI PUB PROPOTAISENAICESYCMAGES PUBI PROP-PROF: SER-PUB ART MAI  9/21/2022 9:32:18A AM    Budget Report 01-459-3102 01-459-3200 01-459-3500 01-459-3610 01-459-3620 01-459-3640 01-459-3660 01-459-4510 01-459-7000 01-462-1200 01-462-1860 01-462-1920 01-462-1950 01-462-1960 01-462-1980 01-462-3000 01-462-3200 01-462-3410 01-462-4200 01-462-4500 01-463-3000 01-463-3420 01-463-5000 01-463-5100 01-463-5300 01-463-5500 01-465-3170 01-465-3410 01-466-1200 01-466-1920 01-466-1950 01-466-1960 01-466-1980 01-466-2000 01-466-3000 01-466-3200 01-466-4200 01-466-4600 01-466-5000 01-471-2006 01-471-2009 01-471-2010 01-471-2011 01-471-2012 01-472-2011 01-472-2012 01-472-4000 01-472-6000 01-475-3410 01-475-4130 01-475-4140 01-484-3510 01-484-3520 01-484-3530 01-484-3540 01-484-3550 01-489-9000 01-489-9100  For Fiscal: 2022 Period Ending: 08/31/2022  Variance Favorable Percent 500.00 100.00% 10.00 4.00% 2,233.00 89.32% 65.83 10.97% 1,494.44 -249.07% 490.90 98.18% 312.94 62.59% 905.00 90.50% 5,908.86 49.24% 65,549.70 33.38% 53.28 3.13% 3,559.52 23.42% 5,700.00 38.00% 21,572.62 33.71% 492.00 32.80% 750.00 100.00% 460.00 46.00% 200.00 100.00% 600.00 100.00% 38.03 1.73% 48.70 4.87% 432.39 86.48% 500.00 100.00% 0.00 0.00% 0.00 0.00% 1,000.00 100.00% 200.00 100.00% 67.20 22.40% 11,829.59 26.29% 304.23 8.69% 1,213.00 48.52% -200.03 -2.11% 248.00 49.60% 576.50 57.65% 156.56 31.31% 448.51 22.43% 0.00 0.00% 1,000.00 100.00% 0.00 0.00% 17,616.00 33.36% 29,556.00 33.40% 12,004.00 33.44% 340,000.00 100.00% 190,000.00 100.00% 7.69 0.01% 51,684.00 50.18% 100.01 4.00% 8,000.00 100.00% 500.00 100.00% 2,500.00 100.00% 0.00 0.00% 32,098.00 37.76% 391.00 1.96% 505.45 7.33% 0.00 0.00% 58.00 1.12% 804.65 24.02% 500.00 100.00% Page 90 of 12  Original Total Budget Total Budget 500.00 750.00 2,500.00 600.00 600.00 500.00 500.00 1,000.00 12,000.00 198,100.00 0.00 15,200.00 15,000.00 64,000.00 1,500.00 750.00 1,000.00 200.00 600.00 500.00 500.00 500.00 500.00 0.00 1,500.00 1,000.00 200.00 300.00 45,000.00 3,500.00 2,500.00 9,500.00 500.00 1,000.00 500.00 2,000.00 300.00 1,000.00 12,000.00 52,800.00 88,500.00 35,900.00 340,000.00 190,000.00 72,000.00 103,000.00 5,000.00 8,000.00 500.00 2,500.00 2,000.00 85,000.00 20,000.00 500.00 0.00 0.00 900.00 500.00  Current 500.00 250.00 2,500.00 600.00 600.00 500.00 500.00 1,000.00 12,000.00 196,400.00 1,700.00 15,200.00 15,000.00 64,000.00 1,500.00 750.00 1,000.00 200.00 600.00 2,200.00 1,000.00 500.00 500.00 53,846.00 1,500.00 1,000.00 200.00 300.00 45,000.00 3,500.00 2,500.00 9,500.00 500.00 1,000.00 500.00 2,000.00 750.00 1,000.00 12,000.00 52,800.00 88,500.00 35,900.00 340,000.00 190,000.00 89,000.00 103,000.00 2,500.00 8,000.00 500.00 2,500.00 2,500.00 85,000.00 20,000.00 6,900.00 1,710.00 5,200.00 3,350.00 500.00  Period Activity 0.00 0.00 0.00 0.00 55.07 0.00 0.00 0.00 0.00 19,413.10 0.00 1,738.94 1,000.00 5,686.16 0.00 0.00 90.00 0.00 0.00 0.00 0.00 0.00 0.00 53,846.00 0.00 0.00 0.00 0.00 6,435.31 697.28 0.00 3,392.80 0.00 0.00 0.00 222.57 0.00 0.00 0.00 4,398.00 7,368.00 2,987.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,864.05 0.00 0.00 175.01 0.00  Fiscal 0.00 240.00 267.00 534.17 2,094.44 9.10 187.06 95.00 6,091.14 130,850.30 1,646.72 11,640.48 9,300.00 42,427.38 1,008.00 0.00 540.00 0.00 0.00 2,161.97 951.30 67.61 0.00 53,846.00 1,500.00 0.00 0.00 232.80 33,170.41 3,195.77 1,287.00 9,700.03 252.00 423.50 343.44 1,551.49 750.00 0.00 12,000.00 35,184.00 58,944.00 23,896.00 0.00 0.00 88,992.31 51,316.00 2,399.99 0.00 0.00 0.00 2,500.00 52,902.00 19,609.00 6,394.55 1,710.00 5,142.00 2,545.35 0.00  Activity (Unfavorable) Remaining  PUBI PROP-PROF: SER-CITY CLOCKM PUBI PROPCOMMINICATON: PUBI PROP-MOTORI POOLI INSURAN PUBI PROP-ELEC CITY ZARRAE BLDG PUBF PROP-NATURAL GAS--ZARRA PUBLIC ROPERIY-STORMWATERF PUBF PROP-WATERZ ZARRA BLDG PUBI PROP-MOTORI POOLF REP/MAI PUBF PROP-CAPITAL PURCHASE OCD-F/T: SALARIES OCD-TERMINALF PAY OCD-P/R1 TAXES-FICA, ETC OCD-WORKERS COMPI INS OCD-HEALTHCARE OCD-GENERAL BENEFITS OCDOTASEN/CS/CHAGES OCD.COMMUNICATION OCD-ADVERTISING OCDDUSSUBSGNPIONS OCD-ITSUPPORT ICDPOTAISEANACEYCIANGES ECDEV-PRINTING ECDEVCONTRIBUTIONS FORDEVE ECDEV--ISR GRANT--PROF: SERVICE ECDEV-LANDBANK. AUTHORITYFEE ECDEV-FACADE GRANTS BLIGHT-BLIGHT BOARDE EXPENSES BLIGHT-ADVERTSING EXPENSE MAINS ST-F/T SALARIES MAIN ST-P/R1 TAXES-FICA, ETC MAIN ST-WORKERS COMPI INS MAIN: ST-HEALTHCARE MAIN: ST-GENERALI BENEFITS MAIN:S ST-SUPPLIES MAIN ST-OTHERS SERVICES/CHARGE MAINS ST-COMMUNICATION MAINS SEDUES/SUBSCNPTONS MAIN FTRAINING/CONFERENCE MAINS ST-CONTRIBUTION: TOI DOW DEBI-BOND-USDAI NOTE 97-04STR DEBT-BOND-USDAI LOAN: 2019B CIT DEBI-BOND-USDAI LOAN: 20191 LIBR DEBT-BOND-2020A DEBT-BOND-2020B INT-BOND-2020A INT-BOND: 2020B INT-SMALLI BORROWING INT-TAXE REVENUE ANTICIPATIONI N DEBT-ADVERTISING DEBT-SPECIAL LEGALS SERVICES DEBT-PAYING. AGENTFEE INSURANCE-GENERAL LIABILITY INSURANCE-FIRE PROPERTY NSURANCEDEDUCTIBLE INSURANCE-CRIME INSURANCE-INLAND MARINE UNCLASSIFIED-GEN OTHI MISCE EXP UNCLASSIFIED-1 TIME EXTRAORDE  9/21/2022 9:32:18 AM    Budget Report 01-499-9000  For Fiscal: 2022 Period Ending: 08/31/2022  Variance Favorable Percent 4.00 100.00%  Original Total Budget Total Budget 20,495.00 0.00 0.00  Current 4.00  Period Activity 0.00  Fiscal 0.00  Activity (Unfavorable) Remaining  FUNDE BAL-PRIORY YRL LIABILITY Fund: 01- GENERAL FUND: Surplus (Deficit):  Expense Total: 6,400,000.00 6,715,000.00  596,126.22 3,917,818.25 2,797,181.75 41.66% 0.00 121,186.47 1,109,972.97 1,109,972.97 0.00% 0.00 121,186.47 1,109,972.97 1,109,972.97 0.00%  Report Surplus (Deficit):  9/21/2022 9:32:18 AM  Page 100 of 12    Budget Report  For Fiscal: 2022 Period Ending: 08/31/2022  Group Summary Variance Favorable Percent Activity (Unfavorable) Remaining  Original Total Budget Total Budget 6,400,000.00 6,715,000.00 6,400,000.00 6,715,000.00 0.00 0.00  Current  Period Activity  Fiscal  Account Type Fund: 01- GENERAL FUND Revenue Expense  717,312.69 5,027,791.22 1,687,208.78 25.13% 596,126.22 3,917,818.25 2,797,181.75 41.66% 0.00 121,186.47 1,109,972.97 1,109,972.97 0.00% 121,186.47 1,109,972.97 1,109,972.97 0.00%  Fund: 01- GENERAL FUNDS Surplus (Deficit):  Report Surplus (Deficit):  0.00  9/21/2022 9:32:18. AM  Page 11 of 12    Budget Report  For Fiscal: 2022 Period Ending: 08/31/2022  Fund Summary Variance Favorable  Original Total Budget Total Budget 0.00 0.00  Current 0.00 0.00  Period Activity  Fiscal Activity (Unfavorable)  Fund 01- GENERAL FUND Report Surplus (Deficit):  121,186.47 1,109,972.97 1,109,972.97 121,186.47 1,109,972.97 1,109,972.97  9/21/2022 9:32:18 AM  Page 12 of 12    OF TTO  PROGRESSI NNEVIVANIE  UNLAWFUL GAMING  GRANT FUND    Budget Report Account Summary  Pittston, PA  For Fiscal: 2022 Period Ending: 08/31/2022  Variance Favorable Percent  Original Total Budget Total Budget 0.00 147,329.00 0.00 147,329.00 0.00 5,000.00 0.00 10,000.00 0.00 132,329.00 0.00 147,329.00 0.00 0.00 0.00 0.00  Current  Period Activity 147,329.00 147,329.00 0.00 0.00 0.00 0.00 147,329.00 147,329.00  Fiscal 147,329.00 147,329.00 0.00 0.00 0.00 147,329.00 147,329.00  Activity (Unfavorable) Remaining  Fund: 05- UNLAWFUL GAMING GRANT  Revenue 05-354-0200 Expense 05-410-2000 05-410-7500 05-490-1000  UNLAWFUL GAMING GRANT POLICE-SUPPLIES-UNFLAWFUL GA PAYGO QUPSUPLIES-UNLAMEV TRANSFERT TO GF/POLICE: SALARIES  0.00 0.00% 0.00 0.00% 5,000.00 100.00% 10,000.00 100.00% 132,329.00 100.00% 0.00 147,329.00 100.00% 147,329.00 0.00% 147,329.00 0.00%  Revenuel Total:  Expense Total: Reports Surplus (Deficit):  Fund: 05- UNLAWFUL GAMING GRANT: Surplus (Deficit):  9/21/2022 9:38:27 AM  Page 1 of3    Budget Report  For Fiscal: 2022 Period Ending: 08/31/2022  Group Summary Variance Favorable Percent Activity (Unfavorable) Remaining 0.00 0.00% 0.00 147,329.00 100.00% 147,329.00 0.00% 147,329.00 0.00%  Original Total Budget Total Budget 0.00 147,329.00 0.00 147,329.00 0.00 0.00  Current  Period Activity 147,329.00 147,329.00 0.00  Fiscal  Account1 Type Fund: 05- UNLAWFUL GAMING GRANT Revenue Expense  Fund: 05- UNLAWFUL GAMING GRANT: Surplus (Deficit):  0.00 147,329.00 0.00 147,329.00  147,329.00 147,329.00  Report: Surplus (Deficit):  9/21/2022 9:38:27 AM  Page 2of3    Budget Report  For Fiscal: 2022 Period Ending: 08/31/2022  Fund Summary Variance Favorable  Original Total Budget Total Budget 0.00 0.00  Current 0.00 0.00  Period Activity 147,329.00 147,329.00  Fiscal Activity (Unfavorable) 147,329.00 147,329.00 147,329.00 147,329.00  Fund  05- -UNLAWFUL GAMING GRANT Report Surplus (Deficit):  9/21/2022 9:38:27 AM  Page 3of3    OF TDN  PROGRESS! MINSVINANTE  SEWER  MAINTENANCE  FUND    Budget Report Account Summary  Pittston, PA  For Fiscal: 2022 Period Ending: 08/31/2022  Variance Favorable Percent 1,034.00 1,134.00% -25,000.00 100.00% -20,000.00 100.00% -34,900.00 100.00% 2,396.14 29.95% 3,942.24 78.84% 50,581.39 48.17% 3,000.00 100.00% 200.00 100.00% -54,244.90 -90.41% 62,124.00 0.00% 2,500.00 100.00% 1,000.00 100.00% 653.00 32.65% 3,000.00 100.00% 8,593.00 95.48% 3,269.19 65.38% 4,769.49 95.39% 13,447.13 44.82% 84,999.35 85.00% 19,281.51 35.06% 3,653.45 91.34% 3,000.00 100.00% 1,447.40 48.25% 4,823.60 96.47% 10,000.00 100.00% -500.00 0.00% 1,959.90 19.60% 902.91 0.00% 1,205.64 60.28% 7,169.04 79.66% 1,239.81 -247.96% 1,381.00 21.25% 13,776.53 55.11% 23,181.23 66.23% 41,897.05 83.79% 28,000.00 93.33% 3,178.26 90.81% 5,000.00 100.00% 0.00 400,000.00 100.00% 127,600.00 82.32% 3,102.00 64.63% 330,000.00 90.41%  Original Total Budget Total Budget 100.00 25,000.00 20,000.00 1,450,000.00 1,450,000.00 34,900.00 8,000.00 5,000.00 105,000.00 3,000.00 200.00 60,000.00 0.00 2,500.00 1,000.00 2,000.00 3,000.00 9,000.00 5,000.00 5,000.00 30,000.00 100,000.00 55,000.00 4,000.00 3,000.00 3,000.00 5,000.00 10,000.00 0.00 10,000.00 0.00 2,000.00 9,000.00 500.00 6,500.00 25,000.00 35,000.00 50,000.00 30,000.00 3,500.00 5,000.00 400,000.00 155,000.00 4,800.00 365,000.00  Current 100.00 25,000.00 20,000.00 34,900.00 8,000.00 5,000.00 105,000.00 3,000.00 200.00 60,000.00 0.00 2,500.00 1,000.00 2,000.00 3,000.00 9,000.00 5,000.00 5,000.00 30,000.00 100,000.00 55,000.00 4,000.00 3,000.00 3,000.00 5,000.00 10,000.00 0.00 10,000.00 0.00 2,000.00 9,000.00 500.00 6,500.00 25,000.00 35,000.00 50,000.00 30,000.00 3,500.00 5,000.00 400,000.00 155,000.00 4,800.00 365,000.00  Period Activity 531.94 0.00 0.00 0.00 0.00 529.00 0.00 0.00 0.00 21,646.84 14,574.00 0.00 0.00 0.00 0.00 174.00 0.00 0.00 0.00 9,822.87 10,445.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 1,439.00 5,972.00 3,762.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Fiscal 1,134.00 0.00 0.00 0.00 5,603.86 1,057.76 54,418.61 0.00 0.00 114,244.90 62,124.00 0.00 0.00 1,347.00 0.00 407.00 1,730.81 230.51 16,552.87 15,000.65 35,718.49 346.55 0.00 1,552.60 176.40 0.00 500.00 8,040.10 902.91 794.36 1,830.96 1,739.81 5,119.00 11,223.47 11,818.77 8,102.95 2,000.00 321.74 0.00 27,400.00 1,698.00 35,000.00  Activity (Unfavorable) Remaining  Fund: 08- SEWERI MAINTENANCE FUND  Revenue 08-341-0100 08-359-1100 08-359-1200 08-364-1200 08-399-1000 Expense 08-402-3110 08-402-3111 08-402-4501 08-402-4502 08-403-3900 08-404-3140 08-404-3145 08-405-3421 08-407-4523 08-407-4524 08-408-3001 08-429-2000 08-429-2600 08-429-3000 08-429-3700 08-429-4500 08-429-7501 08-430-3730 08-430-4510 08-431-4510 08-435-3000 08-435-4500 08-436-1110 08-436-2000 08-436-2385 08-436-2600 08-436-3000 08-436-3001 08-436-3510 08-436-3700 08-436-4500 08-436-5000 08-436-7501 08-437-3000 08-455-3100 08-471-2011 08-472-2011 08-489-9000 08-492-0100  INTERESTEARNINGS WVSAI REMBUISEMENTSANTAR WVSA REMBURSEMENISIORMW CITYS SEWERI MAINTENANCEF FEE APPROPRIATION OF UNRESERVEDF FINANCE-PROF SERV-ACCOUNTING FINANCE-PROF SERV-ANNUALG CITY FINANCE CONTRACTUAL WVSABIL MLCECOMTACTLALWMSAD: TREASURER-BANK CHARGES/FEES LEGAL-SPECIALL LEGALS SERVICES LEGAL-EXPERT WITNESS/CONSULT ADMIN-ORDINANCE CODIFICATION IT-TYLER ACCOUNTING SYSTEM IT-COMPUTERI MEMORY BACKUP ENGINEERING-OTHER. SERV CHARG SANITARY SEWERS-SUPPLIES SANITARY SEWERS-SMALL TOOLS/E SANITARY SEWERS-OTH: SERVICES/C SANITARY SEWERS-MAINI/REPAIR SANITARY SEWERS-CONTRACTUAL SANITARY: SEWERS-PAYGO CAPITAL STREET-BLDG MAINT/REPAIR STREET-MOTORI POOLI REPAIR/MAI STSWEEP-MOTOR: POOLI REPAIR/M DEWAL/CROSWALKS OTHERS SOPWAUCOSMAISCONTA STORM SEWERS--MS41 PERMIT AD STORMS SEWERS-SUPPLIES STORM SEWERS-SAFETYI EQUIPME STORM SEWERS-SMALL TOOLS/EQ STORM SEWERS-OTH: SERVICES/CH STORM SEWERS-I MS4 PERMIT COST STORM: SEWER-I INSURANCE STORM: SEWERS- MAINT/REPAIRS STORM SEWERS-CONTRACTUALSE STORM SEWERS-EQUIPMENT LEAS STORM: SEWER-PAYGO CAPITAL EQUIPI REPAIRS-OTHERS SERVICE CH SHADE TREES-PROFESSIONAL: SERVI DEBT-BOND-2020A INT-BOND-2020A UNCLASSIFIED-GENS OTHR MISCE EX TRANSFER TOGF-COSTI RECOVERY  82,898.45 1,233,748.02 216,251.98 14.91% 83,430.39 1,234,882.02 -295,117.98 19.29%  Revenue Total: 1,530,000.00 1,530,000.00  9/21/2022 9:39:39. AM  Page 1 of4    Budget Report 08-499-9000  For Fiscal: 2022 Period Ending: 08/31/2022  Variance Favorable Percent 10,000.00 100.00% 807,877.94 0.00%  Original Total Budget Total Budget 10,000.00 0.00 0.00  Current 10,000.00 0.00 0.00  Period Activity 0.00 68,866.64 14,563.75 14,563.75  Fiscal 0.00 807,877.94  Activity (Unfavorable) Remaining 427,004.08 1,102,995.92 72.09% 807,877.94 807,877.94 0.00%  FUNDE BAL-PRIOR YRI LIABILITIES  Expense Total: 1,530,000.00 1,530,000.00  Fund: 08- SEWER MAINTENANCE FUND: Surplus (Deficit):  Report Surplus (Deficit):  9/21/2022 9:39:39 AM  Page 2of 4    Budget Report  For Fiscal: 2022 Period Ending: 08/31/2022  Group Summary Variance Favorable Percent Activity (Unfavorable) Remaining 427,004.08 1,102,995.92 72.09% 807,877.94 807,877.94 0.00% 807,877.94 807,877.94 0.00%  Original Total Budget Total Budget 1,530,000.00 1,530,000.00 1,530,000.00 1,530,000.00 0.00 0.00  Current  Period Activity 68,866.64 14,563.75 14,563.75  Fiscal  Account" Type Fund: 08- SEWERI MAINTENANCE FUND Revenue Expense  83,430.39 1,234,882.02 295,117.98 19.29%  Fund: 08- SEWER MAINTENANCE FUND: Surplus (Deficit):  0.00 0.00  Report Surplus (Deficit):  9/21/2022 9:39:39 AM  Page 3 of4    Budget Report  For Fiscal: 2022 Period Ending: 08/31/2022  Fund Summary Variance Favorable 807,877.94  Original Total Budget Total Budget 0.00 0.00  Current 0.00 0.00  Period Activity 14,563.75  Fiscal Activity (Unfavorable) 807,877.94  Fund  08-SEWERI MAINTENANCE FUND Report Surplus (Deficit):  14,563.75 807,877.94 807,877.94  9/21/2022 9:39:39 AM  Page 4 of4    OF IETON    SPROGRESS  YLVA ANT  CAPITAL  IMPROVEMENT  FUND    Budget Report Account Summary  Pittston, PA  For Fiscal: 2022 Period Ending: 08/31/2022  Variance Favorable Percent Activity (Unfavorable) Remaining 1,662.87 266.29% 0.00 179,200.00 100.00% 2,662.87 177,537.13 98.52% 400.00 1.82% 4,503.00 0.00% 794.44 3.78% 340.00 2.06% -28,524.00 -68.73% 406.15 8.12% 21.00 0.08% 0.00 0.00% 60.00 0.80% -17,949.58 0.00% -48,954.99 -27.17%  Original Current Total Budget Total Budget 0.00 1,000.00 0.00 179,200.00 0.00 180,200.00 0.00 22,000.00 0.00 0.00 0.00 21,000.00 0.00 16,500.00 0.00 41,500.00 0.00 5,000.00 0.00 25,700.00 0.00 41,000.00 0.00 7,500.00 0.00 0.00 0.00 180,200.00 0.00 0.00 0.00 0.00  Period Activity 860.19 0.00 860.19 0.00 4,503.00 0.00 0.00 28,689.00 0.00 0.00 0.00 3,720.00 17,949.58 54,861.58  Fiscal 2,662.87 21,600.00 4,503.00 20,205.56 16,160.00 70,024.00 4,593.85 25,679.00 41,000.00 7,440.00 17,949.58 229,154.99  Fund:1 17-COFP CAPITAL IMPROVEMENT CONSTRUCTION  Revenue 17-341-0100 17-399-1000 Expense 17-407-7500 17-430-3730 17-436-6600 17-439-6600 17-439-6700 17-439-7600 17-450-6100 17-452-6700 17-459-3102 17-463-5150  INTEREST ON CHECKING APPROPRIATION OFF FUNDE BALANC IT-PAYGO CAPITAL PURCHASE STDEPTE BLDGREPAIR/MANTENA SEWERS-CAPTAL-ENGINEERINGE ROADWAYS-CAPTAL-ENGINEERIN ROADWAYS-STREET RESURFACING ROADWA-CAPTAL-NDA ACQ-- 14E BROAD ST--CAPITAL CONSTRUCT RECREATION- TRAILS-GRANTI MATC PUBI PROP-CITY CLOCKI MAIN ST ECDEV--ISR GRANTI MATCH  Revenuel Total:  Expense Total: Report Surplus (Deficit):  Fund: 17- COFP CAPITAL IMPROVEMENT CONSTRUCTION Surplus  54,001.39 -226,492.12 -226,492.12 0.00% 54,001.39 -226,492.12 226,492.12 0.00%  9/21/2022 10:07:19 AM  Page 1 of3    Budget Report  For Fiscal: 2022 Period Ending: 08/31/2022  Group Summary Variance Favorable Percent Activity (Unfavorable) Remaining 2,662.87 -177,537.13 98.52% -48,954.99 -27.17%  Original Total Budget Total Budget 0.00 0.00 0.00 0.00  Current 180,200.00 180,200.00 0.00 0.00  Period Activity 860.19 54,861.58 229,154.99  Fiscal  Account Type Revenue Expense  Fund:: 17-COFP CAPITALI IMPROVEMENT CONSTRUCTION Fund:: 17- COFP CAPITAL IMPROVEMENT CONSTRUCTION Surplus  -54,001.39 226,492.12 -226,492.12 0.00% -54,001.39 226,492.12 -226,492.12 0.00%  Reports Surplus (Deficit):  9/21/2022 10:07:19. AM  Page 2 of3    Budget Report  For Fiscal: 2022 Period Ending: 08/31/2022  Fund Summary Variance Favorable  Original Total Budget Total Budget 0.00 0.00  Current 0.00 0.00  Period Activity  Fiscal Activity (Unfavorable)  Fund  17-COFP CAPITAL IMPROVEMEN Report Surplus (Deficit):  -54,001.39 -226,492.12 -226,492.12 -54,001.39 -226,492.12 -226,492.12  9/21/2022 10:07:19. AM  Page 3 of3    OF PRON  PROGRESS ENNSVIVAHTIE  PAYGO CAPITAL  IMPROVEMENT  FUND    Budget Report Account Summary  Pittston, PA  For Fiscal: 2022 Period Ending: 08/31/2022  Variance Favorable Percent -16.87 8.44% 0.00 0.00% -17,500.00 100.00% -17,516.87 55.26% 8.50 0.27% 462.36 2.89% 167.09 8.35% 0.00 0.00% 271.94 4.18% 909.89 2.87% 16,606.98 0.00% -16,606.98 0.00%  Original Total Budget Total Budget 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Current 200.00 14,000.00 17,500.00 31,700.00 3,200.00 16,000.00 2,000.00 4,000.00 6,500.00 31,700.00 0.00 0.00  Period Activity 25.30 0.00 0.00 25.30 0.00 0.00 0.00 0.00 0.00 0.00 25.30 25.30  Fiscal 183.13 14,000.00 0.00 14,183.13 3,191.50 15,537.64 1,832.91 4,000.00 6,228.06 30,790.11 16,606.98 16,606.98  Activity (Unfavorable) Remaining  Fund: 31- PAYGO Revenue 31-341-0100 31-389-1000 31-399-1000 Expense 31-400-6310 31-407-7500 31-409-7530 31-432-7500 31-438-7500  INTEREST INCOME OTHER MISCELLANEOUS REVENUE APPROPRIATION OFF FUND BALANC PROFESSIONAL SERVICES IT-PAYGO CAPITAL EXPENSE CITY HALL-PAYGOF FURNITURE PAYGO--WINTERI MAINT CAPITALE ST DEPT--PAYGO: SUPPLIES & EQUIP Expense Total: Fund: 31- PAYGO: Surplus (Deficit): Report Surplus (Deficit):  Revenue Total:  9/21/2022 10:08:40 AM  Page 1 of3    Budget Report  For Fiscal: 2022 Period Ending: 08/31/2022  Group Summary Variance Favorable Percent Activity (Unfavorable) Remaining -17,516.87 55.26% 909.89 2.87% -16,606.98 0.00% 16,606.98 0.00%  Original Total Budget Total Budget 0.00 0.00 0.00 0.00  Current 31,700.00 31,700.00 0.00 0.00  Period Activity 25.30 0.00 25.30 25.30  Fiscal 14,183.13 30,790.11 -16,606.98 16,606.98  Account" Type Fund: 31- PAYGO Revenue Expense  Fund: 31- PAYGO: Surplus (Deficit): Report Surplus (Deficit):  9/21/2022 10:08:40. AM  Page 2of3    Budget Report  For Fiscal: 2022 Period Ending: 08/31/2022  Fund Summary Variance Favorable -16,606.98 16,606.98  Original Total Budget Total Budget 0.00 0.00  Current 0.00 0.00  Period Activity 25.30 25.30  Fiscal Activity (Unfavorable) -16,606.98 -16,606.98  Fund 31-PAYGO  Report Surplus (Deficit):  9/21/2022 10:08:40 AM  Page 3 of3    OF IRON  PROGRESS ENINSVINANIE  LIQUID FUELS  FUND    Budget Report Account Summary  Pittston, PA  For Fiscal: 2022 Period Ending: 08/31/2022  Variance Favorable Percent -115.60 77.07% 21.11 100.01% 5,500.00 100.00% 49,550.00 100.00% -55,144.49 20.50% 1,369.59 34.24% 246.46 0.55% 928.48 26.53% 2,536.24 7.25% 51.65 0.57% 500.00 100.00% 1.85 0.02% 742.63 9.28% 1,008.94 13.45% 6,175.00 61.75% 1,273.35 36.38% 1,289.90 51.60% 5,718.42 23.83% 361.80 24.12% 3,000.00 100.00% 5,000.00 100.00% 1,841.04 36.82% 4,769.81 95.40% 500.00 100.00% 75,379.88 87.14% 112,695.04 41.89% 57,550.55 0.00% 57,550.55 0.00%  Original Total Budget Total Budget 150.00 214,800.00 5,500.00 49,550.00 3,000.00 40,000.00 500.00 30,000.00 4,000.00 500.00 0.00 4,000.00 5,000.00 10,000.00 3,500.00 500.00 24,000.00 500.00 3,000.00 5,000.00 3,000.00 5,000.00 500.00 128,000.00 0.00 0.00  Current 150.00 213,800.00 5,500.00 49,550.00 4,000.00 45,000.00 3,500.00 35,000.00 9,100.00 500.00 9,900.00 8,000.00 7,500.00 10,000.00 3,500.00 2,500.00 24,000.00 1,500.00 3,000.00 5,000.00 5,000.00 5,000.00 500.00 86,500.00 269,000.00 0.00 0.00  Period Activity 3.96 0.00 213,821.11 0.00 0.00 3.96 0.00 8,102.95 0.00 0.00 0.00 0.00 0.00 708.18 110.00 0.00 217.53 0.00 2,038.92 0.00 0.00 0.00 0.00 0.00 0.00 4,799.64 15,977.22 15,973.26 15,973.26  Fiscal 34.40 0.00 0.00 213,855.51 2,630.41 44,753.54 2,571.52 32,463.76 9,048.35 0.00 9,898.15 7,257.37 6,491.06 3,825.00 2,226.65 1,210.10 18,281.58 1,138.20 0.00 0.00 3,158.96 230.19 0.00 11,120.12 156,304.96 57,550.55 57,550.55  Activity (Unfavorable) Remaining  Fund: 35- LIQUIDI FUELSFUND Revenue 35-341-0100 35-355-0200 35-355-0250 35-399-0000 Expense 35-430-4510 35-430-7500 35-431-4510 35-432-2450 35-432-2500 35-432-2600 35-432-7500 35-433-2000 35-433-2450 35-433-3100 35-433-3610 35-433-4500 35-434-3610 35-434-3700 35-436-2460 35-436-3700 35-438-2450 35-438-4500 35-438-7500 35-439-6701  INTERESTI INCOME LIQUIDE FUELSA ALLOCATION PENNDOTI WINTER PLOWING PAYM USE OF UNRESERVED! FUNDE BALAN STREET-MOTOR POOL REPAIR/MAI STREET PAYGO CAPITAL EXPENSE STS SWEEP-MOTORI POOLI REPAIR/M WINTERI MAINT/SUPPLIES WINTERI MAINTI MOTORF POOL WINTERI MAINTS SMALL TOOLS/EQU WINTERI MAINT--PAYGO CAPITALE E TRAFFIC CNTRLS SUPPLIES TRAFFIC CNTRL-TRAFFIC: SIGNS TRAFFIC CNTRL-PAVEMENT MARKI TRAFFIC CNTRL ELECTRICITY TRAFFIC CNTRL CONTRACTUALSER STLIGHT ELECTRICITY STI LIGHT-MAINI/REPAIR STORMS SEW-SUPPLIES STORMS SEW-MAINI/REPAIR STMAINT-SUPPLES STI MAINT-CONTRACTUAL SERVICES STI MAINT PAYGO CAPITAL-EQUIPM PAYGO-STREET REPAIR/RESURFACI Fund: 35- LIQUIDI FUELS FUND: Surplus (Deficit):  Revenue Total: 270,000.00 269,000.00  Expense Total: 270,000.00  Report Surplus (Deficit):  9/21/2022 10:09:16 AM  Page 1of3    Budget Report  ForF Fiscal: 2022 Period Ending: 08/31/2022  Group Summary Variance Favorable Percent Activity (Unfavorable) Remaining -55,144.49 20.50% 112,695.04 41.89% 57,550.55 0.00% 57,550.55 0.00%  Original Total Budget Total Budget 270,000.00 270,000.00 269,000.00 0.00 0.00  Current 269,000.00 0.00 0.00  Period Fiscal Activity 3.96 213,855.51 15,977.22 156,304.96 -15,973.26 57,550.55 -15,973.26 57,550.55  Account Type Fund: 35- LIQUID FUELS FUND Revenue Expense  Fund: 35- LIQUIDI FUELS FUND: Surplus (Deficit):  Report Surplus (Deficit):  9/21/2022 10:09:16. AM  Page 2 of 3    Budget Report  For Fiscal: 2022 Period Ending: 08/31/2022  Fund Summary Variance Favorable 57,550.55 57,550.55  Original Total Budget Total Budget 0.00 0.00  Current 0.00 0.00  Period Activity -15,973.26 15,973.26  Fiscal Activity (Unfavorable) 57,550.55 57,550.55  Fund 35-1 LIQUIDFUEISFUND Report Surplus (Deficit):  9/21/2022 10:09:16 AM  Page 3 of3