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REVEnF
<br />Property Taxes
<br />Current Property Taxes
<br />Fiscal Disparity Tares
<br />Licenses and Permits
<br />General Business Licenses
<br />Off -Sale Liquor Licenses
<br />Other Permits
<br />Tobacco Liccuse
<br />;Charitable Gambling License
<br />Contractor License
<br />Building Pennits
<br />Plumbing Permits
<br />Mechanical Permits
<br />Electrical Permits
<br />NPDPS. Permit
<br />Building Plan. Review
<br />Fire Marshall Inspcetiou
<br />Septic Inspection Fee
<br />State Perin it Charge
<br />Sewer Contractor, License
<br />Rental.Licensing
<br />Dog Liceises
<br />Intergovernmental Revenues
<br />Local 0overnment Aids
<br />County Grants & Aids
<br />SCORE Recycling Grant
<br />Cable TV Franchise Fees
<br />Police State Aid
<br />Charges for services
<br />Planning Fees
<br />Plan Review
<br />Investment Admin Charge
<br />Fines -and Forfeits
<br />Fines
<br />iNisceltnticaus
<br />Interest Earnings
<br />Miscellaneous
<br />Facility Rental
<br />Total Revenues
<br />EXPENDITURES
<br />City Council
<br />Wages and Salaries
<br />Employer Paid Insurance
<br />Administration
<br />Conrercnce Registrations
<br />Council Contingency
<br />Elections
<br />Operating -Supplies
<br />Contracted Services
<br />Administration
<br />Legal. Notices
<br />Repairs & Maint- Contractual
<br />City orGem Lake
<br />GENERALFUND
<br />Budgeted StatementofRevenues and Expenditures
<br />For Ox; Thaw Mundls.Endiiig Match 31, 2020
<br />Curr Mlill
<br />turr Mnth
<br />Curr Mnth
<br />YM
<br />YTD
<br />YTD.
<br />Bud Ut
<br />IASIII
<br />Variance
<br />%Comp!"I
<br />Bud=
<br />Actual
<br />Varian
<br />9Xo Comn1 tie
<br />S 36,678.67 S
<br />0,00.
<br />36,678,67
<br />0.00 $
<br />4.4Q,144,00 $
<br />6,331,76
<br />•433,612.30
<br />1.48
<br />912.00
<br />0.00.
<br />91100
<br />0.00
<br />10,944,00
<br />Q12,55
<br />10;031.45
<br />8,34
<br />183.33
<br />0.06
<br />183.33
<br />0.00.
<br />2;200.00.
<br />80Q.00
<br />1,400.00
<br />N.36
<br />450.00
<br />0.00
<br />4$0.00
<br />om
<br />5;400.00
<br />0..00
<br />5.400.00
<br />0.00
<br />83.33
<br />5.00:
<br />78.33
<br />6.00.
<br />i,000.00
<br />155.00
<br />845.00
<br />15.56
<br />41.67
<br />0.00
<br />41,67
<br />0,00
<br />500.00
<br />0.00.
<br />SO0..00
<br />0.00
<br />41..67
<br />0.00
<br />41.67
<br />0,W
<br />500:00
<br />0.00
<br />500.00
<br />0.00
<br />100.00
<br />.300.00
<br />(200.00)
<br />300.00
<br />1,200.00
<br />650.06
<br />550.00
<br />54.17
<br />.83333
<br />2,300.40
<br />(1,467.07)
<br />276:05
<br />101000,00
<br />.Z30DA0
<br />7,699.60
<br />23.00
<br />125:00
<br />200.00
<br />(75.00)
<br />160.00
<br />11500:00
<br />975,00
<br />525600
<br />65.00
<br />166.67
<br />450.00
<br />(283.33)
<br />270.00
<br />2,000.00
<br />800,00
<br />.1,200:00
<br />40.00
<br />9.1.67
<br />3,401..80
<br />(3,310.13)
<br />3,711.05
<br />1,160100
<br />442:00
<br />658.00
<br />40.18
<br />8.33•
<br />100.00
<br />(91,b7)'
<br />1.200.00.
<br />100.00
<br />100.00
<br />0.00
<br />100.00
<br />0.00
<br />545.10
<br />(575,10)•
<br />0.00
<br />NOD
<br />575.10
<br />(575.10)
<br />0.0.0
<br />208.33.
<br />0.00
<br />20&33
<br />0.0.0
<br />.21500.0..0
<br />0.00
<br />2;500.00
<br />0.00
<br />166.67
<br />(1,675.00)
<br />1,411.67
<br />(1.005.00)
<br />2;000.00
<br />(5100)
<br />2.055.00
<br />(2.75)
<br />813
<br />610.27
<br />(661.94)•
<br />7X3:24
<br />100,00
<br />151.70
<br />(51..70)
<br />151.70
<br />8.33
<br />0.00
<br />8.�2'
<br />40D
<br />100.00
<br />0.00
<br />100.00
<br />.0.00.
<br />0:00
<br />0,00
<br />0.00.
<br />0.00
<br />0.00
<br />400-00
<br />(400.00)
<br />0.00
<br />12.50
<br />0.00
<br />i250
<br />0,00
<br />150.00
<br />0,00
<br />150.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00:
<br />0.00
<br />0.00
<br />12,40
<br />(12.40)
<br />0.00
<br />1,250.00.
<br />0.00
<br />1,250.00,
<br />0.00
<br />15,000.00.
<br />0.00.
<br />15,000,00
<br />q.00
<br />0.00
<br />(1,058.00)
<br />i.*.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />500.00
<br />(7,574:01.)
<br />8,074.0d
<br />0,514.80)
<br />6,000.00
<br />G.00
<br />6,000.00
<br />0.00
<br />359.33
<br />0.06
<br />358.33
<br />0.00
<br />4.300.00
<br />0.00
<br />4,300.00
<br />0.00
<br />41.67
<br />0.00
<br />41.67
<br />0.0,
<br />500.00
<br />0.00
<br />500,00
<br />0.00
<br />333.33
<br />0.00
<br />.333.33
<br />0.00
<br />4,00D.00
<br />0.00
<br />4;000.00
<br />0.00
<br />16.67
<br />0.00
<br />16:67
<br />.0.00
<br />200,00
<br />0.00
<br />200.00
<br />0.00
<br />160.00
<br />B0,00
<br />.(50'.00)
<br />150.00
<br />1;21X),Q0
<br />1-77,56
<br />1.022:50
<br />14.79
<br />20&33
<br />0.00.
<br />209.33
<br />0.00.
<br />2,500:00
<br />0.60
<br />2.506.00
<br />0.00
<br />93.33•
<br />0.00
<br />83.33
<br />0.00.
<br />1:000.00•
<br />OAp
<br />11000.00.
<br />0.00
<br />756.00
<br />{IR307,61)
<br />1,557.61
<br />(523,04)
<br />1000.00.
<br />0.00
<br />31000.06
<br />0.00
<br />43:261.50_
<br />(3.52105)
<br />46,783.55
<br />(8.14)
<br />519139.OD
<br />14,928.35
<br />504,209.65
<br />2,88'
<br />625.00
<br />1,800.00
<br />(1,175:00)
<br />28&00
<br />7,500.00
<br />11800.00
<br />5,700.00
<br />24.00
<br />47.V
<br />(6I3.10)
<br />660793
<br />(1,281.74)
<br />574.00
<br />(613.1.0)
<br />I,1g7:I0
<br />(106.8.1)
<br />83:33
<br />0.00
<br />33 33
<br />0.00
<br />1,000.00
<br />0.00
<br />1,000.00
<br />0.00
<br />8.33
<br />0,00
<br />8.33.
<br />0.00
<br />100.00
<br />0.00
<br />100.00
<br />0,00
<br />833.33
<br />0.00
<br />833.3.3
<br />0.06
<br />10,000,00
<br />0.00
<br />10,000.00
<br />0.00
<br />20.83.
<br />0.00
<br />20.93
<br />0:00
<br />250.00
<br />0.00
<br />250,00
<br />"^
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />6.00
<br />833.60
<br />(833.00)
<br />83333
<br />.0.00
<br />83333
<br />0.00
<br />10,000.00
<br />0.00
<br />10.000.00
<br />14.58
<br />(59:Ot)
<br />73.59
<br />(404.64)
<br />05.00
<br />($9.01)
<br />234.01
<br />(33.72)
<br />.209.33.
<br />0.00
<br />208.33
<br />0.00
<br />2,500.00
<br />0.00
<br />2,500.00
<br />0.00
<br />4/174020 at t0:43 AM
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