|
City of Gem Lake
<br />GENERAL FUND
<br />Budgeted Statement. of Revenues and Expenditures
<br />For the Nine Months Ending September 30, 2009
<br />Annual Year to Date Year to Date
<br />Budget Actual Variance % Complete
<br />NPDES Administration 2,000 0.00 2,000.00 0.00
<br />Recording Secretary 1,800. 750.00 1,050.00 41..67
<br />Comp Plan Update 25,000 0.00 25.,000.00 0.00
<br />Heritage Hall.
<br />Operating Supplies 2,000 593.56. 1,406.44 29.68
<br />Sales Taxe 0 9.24. (9.24) 0.00
<br />Professional Services 8,000 2,566.96 5,433.04 32.09
<br />Contract Services 1,000 706.00 294.00 70.60
<br />Telephone 1,500 897.24. 602.76 59,82
<br />Property Insurance 750 662.28. 87.72 88.30
<br />lylectric Service 3,600 2,300.1 1 1,299.89 63.89
<br />Gas Service 8,000 1,024.29 6,975.71 12.80
<br />Water/SewerUtilities 400 1,083.64 (683.64) 270.91
<br />Repairs & Maint - Contractual 500 75.00 425.00 15.00
<br />Reparis & Maint- Building 1,00.0 2,7.19.59. (1,719.59). 271.96
<br />Buildings & Structures 3,800 0.00 3,800.00. 0.00
<br />Furniture .& Office Equipment 600. 0.00. 600.00 0.00
<br />Other Equipment 8,000 0.00 8,000.00 0.00
<br />Police
<br />Regular Law Enforcement 79,692 59,834.07 19,85'7.93 75.08
<br />Special Law Enforcement 100 0.00 100.00 0.00
<br />Dispatch Costs. 2,466. 1,644.00 822.00 66.67
<br />Administration 700 0.00 700.00 0.00
<br />Miscellaneous 125 0.00 125.00 0.00
<br />Fire
<br />Fire Services 14,1.09 10,581.75 3,527.25 75.00
<br />Fire Marshall Service 3,730 2,797.56 932.44 75.00
<br />Animal Control
<br />Animal Removal 500. 0.00 500.00 0.00
<br />Annual Enforceinent. 175. 222.72 (47.72) 12.7.27
<br />Building Cnpseetion
<br />Building Inspections 5,000 5,160..00 (I60.00} 103.20
<br />Building Secretary 1,500 726.7:5 773.25 48.45
<br />Cede Enforcement I..,000 0.09 1,000.0.0. 0.00
<br />Computer Services 1,500 0.00. 1,500.00 0.00
<br />Road Maintenance.
<br />Gravel 1,500 0.00 1,500.00 0.00
<br />Signs, Sign Repair Materials. 700 303.50 396.50 43.36
<br />Engineering. 8,000 765.35 7,234.65 9.57
<br />NPDES Administration 12,500 0.00 12,500.00 0.00
<br />Street Lights 1,200 668,77 531.23.: 55.73
<br />ROW Maintenance 12,000 597.00 11,403.00 4.98
<br />Street Repairs 8,800 330.84 8,469,16 3.76
<br />Dues & Subscriptons 50 42.19 7.81 84.38.
<br />ice and Snow Removal
<br />Salt and Sand 5,800 2,754.00 3,046.00 47.48
<br />Sales Tax 250. 179.01 70.99 71.60.
<br />Repairs &:Maint - Contractual 0 1.,012,50 (1,012.50) 0.00
<br />Snow Plowing 11,000 5,115.00 5,885.00' 46.50
<br />Other Financing Uses.
<br />Operating Transfers. OUT 55,000 152,098.25 (97,098.25) 2.76.54.
<br />
|