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City of Gem Lake
<br />GENERAL FUND
<br />Budgeted Statement ofRevenues :.and Expenditures
<br />For the Ten Months Ending October 31, 2009
<br />Annual Year to Date Year to Date
<br />Budset Actual Variance % Complete
<br />NPDES Administration 2,000 0.00 2,000.00 0.00
<br />Recording Secretary 1,800 900.00. 900.00 50.00
<br />Comp Plan Update 25,000 0.00. 25,000.00 0.00
<br />Heritage Hall
<br />Operating Supplies 2,000 617.63 l,382.37 30.88
<br />Sales Taxe 0 9.24 (9.24) 0.00.
<br />Professional Services 8,000 2,430.00 5,570.00 3.0,38
<br />Contract Services 1,000 1,082.96 82.96) 108.30
<br />Telephone 1,500 992.48. 507.52 66.17
<br />Property Insurance 750 662.28 87.72 88.30
<br />Electric Service 3,600 2,746.72 853.28 76.30
<br />Gas Service 8,000 1,072.20 6,927.80 13.40
<br />Water/Sewer Utilities 400 1,083.64 (683.64) 270.91
<br />Repairs & Maint - Contractual 500 75.00 425.00 15.00
<br />Reparis.& Maint-Building 1,000 2,748.59 (1,748.59) 274.86
<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 66,482.30 13,209.70 83.42
<br />Special Law Enforcement 100 0.00 100.00 0.00
<br />Dispatch Costs 2,466 2,055.00. 411.00 83.33
<br />Administration 700 0.00 700.00 0.00
<br />Miscellaneous 125 0.00 125.00 0.00
<br />Fire
<br />Fire Services 14,109 11,757,50 2,351.50 83.33
<br />Fire Marshall Service. 3,730 3,108.40 621.60 83.34
<br />Animal Control
<br />Animal Removal 500 0.00 500,00 0.00
<br />Animal Enforcement 175 222.72 (47.72) 127.27
<br />Building inpsection
<br />Building. Inspections 5,000 8,034.50 (3,034.50) 160.69
<br />Building Secretary 1,500 759.75 740.25 50.65
<br />Code Enforcement 1,000 0.00 1,000.00 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 700 424.20 275.80 60.60
<br />Engineering 8,000 6,165.41 1,834.59 77.07
<br />NPDES Admiinistration. 12,500 616.25 11,883,75 4.93
<br />Street Lights 1,200 752.46 447.54 62.71
<br />ROW Maintenance 12,000 730.00 11,270.00 6.08
<br />Street Repairs 8,800 330,84 8,469.16 3.76
<br />Dues &. Suhscriptons 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
<br />55,000 152;098.25 (97,098.25) 276.54
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