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City of Gem Lake
<br />GENERAL.FUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For tity.Four Months Ending April 30, 2020
<br />Curr Nintl
<br />Q-,rrjAnth .
<br />curr wil,
<br />2020
<br />YTD
<br />YTU
<br />Budeot
<br />Actual
<br />Variance yg
<br />Comole�gt
<br />Budget
<br />Actual
<br />,V3riance
<br />°/o G�
<br />RPVF,NUE5
<br />Property T.exes
<br />Current Property'raxcs
<br />I. 36,674.67 S
<br />0.00
<br />36;678.67
<br />0.00 5
<br />440;144,00 S
<br />6;531.70
<br />433,612.30
<br />Fiscal Disparity Taxes
<br />912,00
<br />0.06
<br />91240
<br />0.00
<br />10,944,60
<br />912.55
<br />10,031.45
<br />b,34
<br />Licenses.and Pernilts
<br />General Business Licenses
<br />1" 33
<br />0,00•
<br />10.33
<br />0:00
<br />21200.00
<br />800.00
<br />1,400;00
<br />.3636.
<br />Off Sale Liquor Licenses.
<br />450.00
<br />0.00
<br />450.00
<br />0.00
<br />5,400.00
<br />WOO
<br />5,400:00.
<br />0.00
<br />Other Permits
<br />83;33
<br />0.00'
<br />83.33
<br />0,00
<br />1,000.00
<br />155.00
<br />845.00
<br />15;50
<br />Tobacco License
<br />•41.67
<br />0:00
<br />.41.67
<br />0.00
<br />5.00.00.
<br />0.00
<br />500.00
<br />0,00.
<br />Charitable Gambling License
<br />41.67
<br />0.6o"
<br />41,67
<br />0.00
<br />500,00
<br />0.00
<br />500.00
<br />!D,OQ
<br />Coniructor License
<br />100.00
<br />100.00
<br />0.00.
<br />10.00.
<br />1,260.00
<br />750,00
<br />450.00
<br />62.50
<br />Building Permits
<br />833.33
<br />0.00
<br />833.33
<br />0.00
<br />I0,000.00
<br />2;300;40
<br />7,699.60
<br />2310
<br />Plumbing Permits.
<br />US=
<br />18500,
<br />:(66.00)
<br />148.00
<br />1,500.0D.
<br />1,1.60.00
<br />340,00.
<br />77.33.
<br />Mechanical Permits
<br />166.67
<br />100.00
<br />66.67
<br />60.00.
<br />21000.00
<br />900.00
<br />1,100.DO
<br />.45.00
<br />5lectrical Permits
<br />91.61
<br />2,994:80
<br />(2,793A)
<br />3,147:05
<br />1'.100.Q0.
<br />3,326.80
<br />(2,226.80)
<br />302:44
<br />TIPDF.S Permit
<br />833
<br />.0.00
<br />8.33
<br />0.00
<br />1.00,00
<br />100.00
<br />0.00
<br />I00,0Q.
<br />Building Plan Review
<br />0.00
<br />0,00
<br />0.00
<br />0.00
<br />0.00
<br />575.10
<br />(575:10)
<br />0,00
<br />Fire Marshall inspection
<br />208:33
<br />0;00
<br />208.31
<br />0.00
<br />21500.0.0
<br />0.00
<br />.2,500.00.
<br />0.00
<br />Septic Inspection Fee
<br />166,67
<br />(2,285:00)
<br />2,451.67
<br />(1;371.00)
<br />2,000.00
<br />(2,340.00)
<br />4,340.00
<br />(117,00)
<br />State Perm i I Ch arge,
<br />8.33
<br />346.87
<br />(338.54)
<br />•4,162.44
<br />100.110
<br />498.57
<br />(398.57)
<br />408.57
<br />Sewer Contractor License
<br />8.33
<br />0.00.
<br />8133
<br />0.00
<br />100.00.
<br />0.00
<br />100.00
<br />0.00
<br />Rental Licensing
<br />6.00
<br />0.00.
<br />0.00
<br />0.00
<br />0.00
<br />400.00
<br />(400.00)
<br />0,00.
<br />Dog Licenses
<br />12.,50.
<br />0.00
<br />12.50
<br />0.00
<br />150.00
<br />0,00
<br />150.00
<br />0100.
<br />Wagovernmenlgl Revenues
<br />LocalGovcmmentAids
<br />0.00
<br />0.00
<br />Q.00
<br />D,QO'
<br />0.00
<br />11.40
<br />(12.40)
<br />0.00
<br />County Grants & Aids
<br />1,250.OQ
<br />0.00
<br />I,M0.00
<br />0.00
<br />IS,000.00
<br />0,00
<br />15,000,00
<br />0:00
<br />SCORE Recycling Grant.
<br />0.00
<br />6mgA0)
<br />1,058:00
<br />O,OQ
<br />0:00
<br />(1,058.00)
<br />1,058;00
<br />0.00
<br />Cable TV Franchise Fees
<br />500.00
<br />(7;574.01)
<br />•8;074:01
<br />(1,514.0)
<br />6,006.00
<br />(7,574.01)
<br />13;574.01'
<br />(126:23)
<br />Police state Aid
<br />359.33:
<br />0.00'
<br />358.33
<br />Q.0¢
<br />4,300.00
<br />0:00
<br />4,300.00'
<br />6.60
<br />Charges fur Services
<br />PlannirigFees
<br />41.67
<br />0.00
<br />41t67'
<br />000
<br />560,00
<br />0.00
<br />500.00
<br />.0;00
<br />Plan Rcvicw
<br />.0.00
<br />333.33
<br />0.90
<br />4.0.00.00
<br />6,00
<br />4;00D.00
<br />0.06
<br />Investment.Admin Charge
<br />ii6.67
<br />0.00
<br />160
<br />0.90
<br />200.00
<br />0.00
<br />200.00
<br />Find and Forfeits
<br />Fines
<br />100.06
<br />282.50
<br />(182;50)
<br />282,50
<br />4200:00
<br />460.00
<br />740,00
<br />38:13
<br />Miscellaneous
<br />InterestEamings
<br />20&33
<br />0.00
<br />20.8.33.
<br />0.00
<br />•2,500.00
<br />0.OQ
<br />2,5.06.00
<br />0,00
<br />Miscellaneous
<br />83.33
<br />0.00
<br />83.33
<br />0.00
<br />1,000.00
<br />0.00
<br />1,0.0.0.00
<br />0.00
<br />Facility Rental
<br />250.00.
<br />(1,301.01)
<br />4557.61
<br />(523:04)
<br />3;000.00
<br />(1.361.61)
<br />4,307..61
<br />(43.59)
<br />Total Revenues
<br />43.261.50
<br />(8,325.45)
<br />51,586,95
<br />(19.24) .
<br />519138.00
<br />6 602,90
<br />512 535.10
<br />1.27
<br />EXPENDITURFS
<br />City Council
<br />Wages and Salaries
<br />624.00
<br />6.60
<br />625,00
<br />0.00
<br />7,500.00
<br />1,800.00
<br />5,700.00
<br />24.00
<br />Employer Paid Insurance
<br />47:83
<br />375.40
<br />(327:57)'
<br />784.31
<br />574.00
<br />(237.76)
<br />811.70
<br />(41.41)
<br />Adminstratioa
<br />83.33'
<br />0.00
<br />83.33
<br />0.00
<br />1,000.01)
<br />0.00
<br />1,000.00
<br />000
<br />Conference Registrations
<br />8.33
<br />20.00
<br />(1I,67)
<br />240.00
<br />100,00
<br />20:00
<br />80,00
<br />20.00
<br />Council Contingency
<br />839.3$
<br />0.0ti
<br />•833:33•
<br />0.00
<br />10,000.00
<br />0.00
<br />10,000.00
<br />0:00
<br />Ulections
<br />Operatiog5upplies;
<br />%20.83
<br />(10.53)
<br />31.3r'
<br />(50:54)
<br />250.00•
<br />(10.53)
<br />260.53
<br />I;
<br />ContractedScrviccs
<br />0.06
<br />933.00
<br />(8M.00)
<br />0.60
<br />0,00
<br />i.666,06
<br />(1,666:00)
<br />c.o
<br />Administration
<br />831:33
<br />0.00
<br />837.3i
<br />0.00
<br />10,000tga
<br />. 0.00
<br />10,006.00
<br />0.5E
<br />Legal Notices
<br />14:58
<br />(59.01)
<br />"73.59
<br />(404.64)
<br />I75;00
<br />(118.02)
<br />293.D2.
<br />(f 7 44',
<br />Repairs & Maint. Contractual
<br />208.33
<br />.1.491.05
<br />(1,282.72)
<br />715,90
<br />.2,500,00
<br />1,491.05
<br />1;008,95..
<br />511302020 ai 10.21 AM
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