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City of Gem.Lake
<br />GENERALFUND
<br />Budgeted Statement orR..cvenuesa d Expenditures
<br />Fortlre'1`liree Months Unding March 31, 2030
<br />Q&MMIJ
<br />Curr Ninth
<br />Curr Mnth
<br />M
<br />. YTD
<br />YTl7
<br />1
<br />gLtW
<br />Variance.
<br />°/ Ccmolatc
<br />Birdaet
<br />Act i
<br />V rinnce
<br />% Coin plete
<br />PERA CONTRMUT1ONS
<br />78.17
<br />0.00
<br />79.17
<br />0.00
<br />938.00 .
<br />0.00
<br />0&00
<br />0.0.0
<br />WORKERS COMPENSATION
<br />15.42
<br />0.00
<br />1.5.42
<br />0.00
<br />185.00
<br />0.00
<br />185.00
<br />CIA
<br />Building Inspections
<br />1,500:00
<br />(643.05)
<br />2114105
<br />(42,97).
<br />18,000.00
<br />1;575.00
<br />10,425.00
<br />8.75
<br />Building Secretary
<br />268.33
<br />(62,90)
<br />271.23
<br />(30.19)
<br />2.500.00
<br />171.76
<br />2;328J4
<br />&87
<br />Computer Services
<br />0.00.
<br />0. 00
<br />.0100
<br />:0.00
<br />0.00
<br />420.00
<br />(420.00)
<br />0.00
<br />Office Equip & Furnishings.
<br />416.67
<br />0.00
<br />416.67
<br />0;00
<br />5,000.00:
<br />0.00
<br />5,000,00
<br />0.00
<br />Road Maintenance
<br />Signs, Sign Repair Materin Is
<br />41.61
<br />0.00
<br />4.1.67
<br />0.00
<br />500.00
<br />0.00
<br />500.00
<br />0.00
<br />Engineering.
<br />500.60
<br />6.00
<br />500.00
<br />0.00
<br />6,000:00
<br />6.00
<br />6,000.00
<br />0.00.
<br />Engineering
<br />0,00
<br />318,22
<br />(318:22)
<br />0.66
<br />0.00
<br />31822
<br />(318.22)
<br />0.00
<br />Street Lights
<br />109.33
<br />(0,04)
<br />1.08.37
<br />(0,04)
<br />1,300,00
<br />17t5.68
<br />1,174.32
<br />9;67-
<br />ROW Maintenance
<br />8333
<br />0:00
<br />83.33
<br />0.06
<br />1,900.09
<br />0:00
<br />1,000.00
<br />boy
<br />Street Rop.airs
<br />333.33
<br />0:00.
<br />333.33
<br />0.00
<br />4,000,00
<br />0.00
<br />4,000.00
<br />0.00•
<br />Blvd Tree Trimming
<br />1,25.0.00
<br />0.00
<br />1;250.00
<br />0.00
<br />1'-000:0.0
<br />0100
<br />15,000.06
<br />0.00
<br />Dues & Subscriptons
<br />8.33
<br />0.00
<br />8.33
<br />.0.00
<br />100.00
<br />0,Q0
<br />100.06
<br />0,00
<br />Ice and Saovr Removal
<br />Sall and sand
<br />1,416.67
<br />(1,651.59)
<br />3,068.16.
<br />(116.58)
<br />11.000.09
<br />1.144,53
<br />1S,855.47•
<br />6.73
<br />Repairs & Ma - Contraetiral
<br />750,00
<br />0.00
<br />250 00
<br />0.00
<br />3,000 1)
<br />• 0:00
<br />3;000"M
<br />0.00
<br />Snow Plowing
<br />1.6%.67
<br />•(3;502.N)
<br />5.160.67
<br />(210.l2)
<br />20,060.00
<br />•2.543.00
<br />i7,457.00
<br />12.12
<br />Park Mnintenance
<br />PARK MAINTENANCE-CONTRAC'[AiAL.
<br />416.67
<br />0.00.
<br />416.6.7
<br />0.00
<br />5,000,00.
<br />0.00
<br />5,600.06
<br />0.60
<br />Other Finnndag Uses
<br />Operating Transfen OUT
<br />4.383.33
<br />0.99
<br />4093.33
<br />uQ
<br />55,000,00
<br />0,60
<br />55,000.00
<br />6.00
<br />. totalFxponditums
<br />43 .50
<br />6;85.1;85
<br />.36;409.65
<br />15.84
<br />519,138.00:
<br />68,864.04
<br />450,213.96
<br />13.2.7
<br />Excess Rev Over (Under) Exp
<br />S 0;00 iS 10373.90)
<br />10;373�90
<br />0.00 $
<br />0.00
<br />$ 53035,69.
<br />53.935,69
<br />0.00.
<br />41174M at 1043 AM
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