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'Cityo['.Gem Lake
<br />GENERAL FUND
<br />Budgeted Statement of Revenues and Exponditwes
<br />For the Six Mantle Ending June 30, 2020
<br />Curr M11th.
<br />curr Mnth
<br />Corr Math
<br />202D
<br />na
<br />Budget
<br />AIri W
<br />Vulance
<br />a
<br />Aid
<br />.Actual
<br />V. nri. nce
<br />o Coln lete
<br />REVENUES
<br />Prollcry Taxes
<br />current Propettytam
<br />S 36,678;67 S 193,662.96
<br />(156.984,29)
<br />528.00$
<br />440,144:00 S 260,194,66
<br />239,94934
<br />45:AS
<br />D611nq Property Tams
<br />0:00
<br />24,417.89
<br />.(24;417:89j
<br />0.60
<br />0.00
<br />24,4I7:89
<br />(24,417.891
<br />0.00
<br />FiscalDisparity Taxes
<br />9.1.2.00
<br />(266.18)
<br />1,179.18
<br />(29,19)
<br />10,944.00
<br />646.37
<br />1D,297.63
<br />.5:91
<br />Penalties & Interest
<br />0.00
<br />{f 9b:83)
<br />109.83
<br />0.00
<br />0.00
<br />(196.83)
<br />1.96:83
<br />0.00
<br />Licenses nad Permllt
<br />General Businrss Licenses
<br />183.3}
<br />0,00
<br />183.33
<br />PA
<br />2,200.00
<br />800.00:
<br />1,400:00
<br />36.36
<br />Off -Sale Liquor Licenses
<br />456.00.
<br />0.00
<br />450.00
<br />0,00
<br />SA00.00
<br />040
<br />5,400.00
<br />0.00
<br />Other Pennils
<br />83.33.
<br />380.00
<br />(296.67)
<br />456,00
<br />1,0Q0,00
<br />765.00
<br />W.00•
<br />76M
<br />Tobacco License
<br />41.67
<br />0.00
<br />41.67
<br />D..OD
<br />j00;t)d
<br />0,00.
<br />5000
<br />0.00
<br />Charilable Gambling License
<br />41.67
<br />0.00
<br />41,67
<br />6.66
<br />300,00
<br />0,0Q:
<br />$00.00
<br />0.00
<br />Contractor License
<br />I00.00
<br />0.00
<br />100.00
<br />0:00
<br />:1,200,OQ
<br />750.00.•
<br />456A0
<br />62,50
<br />Building Permits
<br />833.33
<br />0.00
<br />333.33
<br />0,00
<br />.10,060,00
<br />2;300,40
<br />7,�34,60
<br />•2il:OQ
<br />Plumbing Pcnnits
<br />125.00
<br />0,00
<br />125.00
<br />On.
<br />I,500,00
<br />1,16Q00
<br />340.00
<br />77.33
<br />Mechanical Pennil3
<br />166.67
<br />0,00
<br />166.67
<br />0.00
<br />21OPM00
<br />1170Q.06
<br />800411e}
<br />MAO
<br />Electrical?mnits
<br />91.b7
<br />(36,00)
<br />127.67
<br />(39,27)
<br />1,100.0Q
<br />:3,1195,80,
<br />(2,095.80)•
<br />'2"
<br />NPDES Permit
<br />8,33
<br />0,00
<br />8.33
<br />0,00
<br />E000
<br />100,00
<br />0,00'
<br />10010
<br />BctiIdirig Platt Review
<br />0.00
<br />0.00
<br />0.00
<br />0,00.
<br />00
<br />575.l0,
<br />(575.10)
<br />Q.00
<br />Fire 1Harshail Inspection
<br />208:33
<br />0.00
<br />208.33
<br />0,00
<br />2;500,00
<br />0.00
<br />2,500,00
<br />0,00
<br />Septic Inspection Fee
<br />166.67
<br />0,00
<br />166.67
<br />0,00
<br />2,000.00.
<br />(2,310.00)
<br />.4310,00.
<br />(115.50)
<br />State Permit Charge
<br />9.33.
<br />0.00
<br />8.33
<br />0.00
<br />160,00
<br />501.57
<br />(401,57.)
<br />501.57
<br />Sewer Contractor License
<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 />Rental Licensing
<br />0.0D
<br />0.00.
<br />0.00.
<br />0,00
<br />0,00
<br />400;00
<br />(400,00)
<br />0.06
<br />Dog Liceses.
<br />12:5D
<br />60.00
<br />(47.50)
<br />480,00
<br />150.00
<br />310,00
<br />{160.00}
<br />206.67
<br />lntergovernmen(al Revenues
<br />Local Govemment Aids.
<br />6,00
<br />0.00
<br />0.06
<br />0.06
<br />0.00•
<br />12AO
<br />(12;40)
<br />0.00
<br />County Grants&Aids
<br />1,250.06
<br />0.00
<br />1..250.00
<br />0.00
<br />15,000.00
<br />0.00
<br />15,900.00.
<br />0,00
<br />SCORE Recycling Grant
<br />0.00
<br />0.00
<br />0.00
<br />•0.00
<br />0.00
<br />(1,058.00)
<br />1,05.8.00
<br />0.00
<br />Cable TV Franchise Fees
<br />500.00
<br />0.00
<br />500:00.
<br />Q.00
<br />6.000.00
<br />(7,574.01)
<br />13574.01
<br />(126.23)
<br />Police State Aid
<br />358.33
<br />am
<br />359.33
<br />0.00
<br />4,300.00
<br />0.00
<br />4,300,00
<br />0.00
<br />Cimrgcs rorServices
<br />Planning Fees
<br />41.67
<br />0.00
<br />11.67
<br />0,00
<br />5.00.0 .
<br />0.00
<br />500.60
<br />0.00
<br />Plan Review
<br />333,33
<br />0,00
<br />333.33
<br />0.00
<br />4,000.0.6
<br />0:06
<br />4,060.00
<br />0,60
<br />Investment Admin Charge
<br />16.67
<br />186.03
<br />(169,36)
<br />1,116,18
<br />200.00.
<br />260.11
<br />(00,11)
<br />130.06
<br />Fines and Forrelts
<br />Fines
<br />100.00
<br />0.00
<br />100.00
<br />0,00
<br />11200,00
<br />590.00
<br />610.00.
<br />49.17
<br />Miscellaneous
<br />Interest Earnings
<br />208.33
<br />2,592,74
<br />(2,384.41)
<br />1.244.52
<br />Z506.00
<br />3,670.0
<br />{1,170A*
<br />:146.03
<br />Miscellaneous
<br />83.33
<br />0,00
<br />8333
<br />0.00
<br />I;000.00
<br />:0.00
<br />1,000.00
<br />0.00
<br />Faeillty Rental
<br />250.00
<br />0.00
<br />25b,00
<br />0.00
<br />3J=.Q(1•
<br />(7649)
<br />.3,789.3ti
<br />(26.32)
<br />Total Revenues
<br />43,261.50
<br />220,800.61
<br />(177 M.14)
<br />.510.39
<br />510.1300
<br />229 • 1,53
<br />.289 i6.47
<br />44:20
<br />EXPENDITURES
<br />City Council
<br />Wages and Salaries
<br />625.00
<br />1."0.00
<br />(875:00)
<br />240.00
<br />1,500.00
<br />3,300.00
<br />4,200.00
<br />44,00
<br />EmploycrPaid lnsurance
<br />47.6..
<br />1141M
<br />(67:00)
<br />240.06
<br />574.00
<br />(122,97)
<br />696.87
<br />(21.41)
<br />Adminstration
<br />83.33
<br />0.06
<br />83.33
<br />0.00
<br />1.000.00
<br />0.00
<br />1,000.00
<br />0.00
<br />Contt=ace Registrations
<br />8.33
<br />0.00
<br />9.33
<br />0.00
<br />100.00
<br />20.00
<br />90.00
<br />20.00
<br />Council Contingency
<br />833.33
<br />t1.00
<br />833.33
<br />0.00
<br />10.000.00
<br />0,00
<br />10,000.00
<br />0.00
<br />Elections
<br />Operating Supplies
<br />20.83
<br />0,00
<br />20.83
<br />0.00
<br />250.00
<br />{10.53)
<br />260.53
<br />(4.21)
<br />Contracted Services
<br />0.00
<br />0.00
<br />0.00
<br />0,00
<br />0100
<br />1,666,60
<br />(1,666,00)
<br />0,00
<br />Administration
<br />833M
<br />om
<br />833.33
<br />0,00
<br />10,000.00
<br />0,00
<br />1mo0,00
<br />0100
<br />Legal Notices
<br />14.58:
<br />.0:0.0
<br />14.58
<br />0.00
<br />17S:00
<br />(1113.02)
<br />293.02
<br />(67..44)
<br />7/1412020 at 10:59 AtA
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