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City oFGem Lake
<br />OPMRAL FUND
<br />Budgeted Statementof Revenues andExper4tums
<br />For the Twe[ve Months End ing.Decemtier3I, 2022
<br />Curr Mnth
<br />CuuMp
<br />CLIrr MriOf
<br />2022
<br />Y'1'I)
<br />OD
<br />u f
<br />un
<br />Variance
<br />°, Com fete
<br />[3udmei
<br />Ae6111
<br />VaLjBn
<br />%Complete
<br />REVENUES
<br />Property Taxes
<br />CurrenL.Property Taxes
<br />S 38,350.17 S
<br />4,085.29
<br />34,264.88
<br />10.65 $
<br />460202:60 S
<br />454,38&58.
<br />5,813.42
<br />99.74
<br />Delinq Property Taiu;s
<br />0,00.
<br />0.00
<br />0:00
<br />0.00.
<br />0,00
<br />226.2.2
<br />(2.26.22)
<br />0.00
<br />Fisciil Disparlty.Taxes
<br />893,83
<br />4,971,10
<br />(4,077.27)
<br />556,16
<br />10;726,00
<br />11.16.1,71
<br />(435.7.1.).
<br />lK06
<br />Liecnses and Permits
<br />0611cral Business licenses.
<br />166.67
<br />0.00
<br />166.67
<br />0,00
<br />2,000:04
<br />2,550,00.
<br />(550.0p)
<br />127:50
<br />On -Sale Liquor License
<br />333.33
<br />.0.60
<br />333.33.
<br />6;00
<br />Uooi00
<br />4,050.00
<br />(50,00)
<br />101.25
<br />DtiierPermiis
<br />100.00
<br />10.00.
<br />10om
<br />0.00
<br />1,200,00
<br />`2,355,00
<br />(1,155.00}
<br />106,25
<br />Tobacco Liccnw
<br />0.0o.
<br />0.00
<br />0:0.0
<br />0;00
<br />0,00
<br />200.00
<br />(200,00)
<br />.0,00
<br />Ghadwble GambiIifc :icense
<br />41.61
<br />(:1,339.82)
<br />1,381,49
<br />(3121.5.57)
<br />500:00
<br />0.00
<br />$00,00
<br />0,00
<br />Con tractorlimise
<br />116.67
<br />0,60
<br />116.61
<br />0,00
<br />1,400,00
<br />1,8o0.D0
<br />(400.00)
<br />12837
<br />Building Permits
<br />666.67
<br />836:30
<br />(16163)
<br />124155
<br />8,000.Q0
<br />13,402.70
<br />(5,492.70)
<br />167,53
<br />Plumbing Permits
<br />83:33.
<br />25,00
<br />58.33
<br />.3000
<br />1,000.00
<br />915100.
<br />85.00
<br />91,50
<br />Mechanical Permits
<br />.150.00
<br />50,00
<br />100;00
<br />33,33
<br />1,800:00
<br />2,2kW
<br />(49490)
<br />127.49
<br />Electrical. permits
<br />0&07
<br />(140,00)
<br />206,67
<br />(210,ou)
<br />&00.U0
<br />387,6.0
<br />412:40
<br />48145
<br />NPDES Fenmit
<br />9,33
<br />0,00
<br />8.33
<br />0,00
<br />100.00
<br />0.00
<br />100.00
<br />0.00
<br />Building Plan Review
<br />o:00
<br />O;Oo
<br />0.00
<br />0.00
<br />Q;00
<br />1.023.28.
<br />(1,021,28)..
<br />0.00
<br />FireMarsha.11Inspection
<br />20&33
<br />25,00
<br />183,33
<br />12M
<br />.2,500.00
<br />35.,00
<br />2,465.06
<br />1,40
<br />Septic Ipspectinli rec
<br />166,6.7.
<br />80.00
<br />86.07
<br />48.00
<br />2,000.00
<br />4,890:00
<br />(2;899.00)
<br />244.50
<br />State PernikCharge
<br />4:17
<br />(34.58)
<br />38.75.
<br />(829.93)
<br />50.00
<br />10,23
<br />(63.23)
<br />226.4.6
<br />Sewer Ccntrnctor Llcense.
<br />4.17
<br />0:00
<br />4..17
<br />0.00
<br />50,00
<br />.0,00
<br />50,00
<br />0.00
<br />Rental Licensing
<br />33.33
<br />0.00
<br />33.33
<br />0,00
<br />400.00
<br />500.00
<br />(I00.00)
<br />125.00
<br />Dog.Licenses.
<br />12.50
<br />l0.00
<br />no
<br />MOO
<br />150.00
<br />455.00
<br />(305 00)
<br />303.33
<br />lutergovernmei ial Rovenlzes
<br />Couniy Grants & Aids
<br />0,06
<br />0,00
<br />0.00
<br />.0.00
<br />0.00
<br />1.1,94
<br />(1.1.94
<br />0.00
<br />SCORE Recycling°Grant
<br />8.3,33
<br />0,00
<br />83.33.
<br />0.00
<br />1,000.00
<br />mo
<br />I,000,00
<br />0.00
<br />Cable TV Franchise:Fees
<br />500.0.0
<br />0.00
<br />500:00
<br />0.00
<br />uo0,00
<br />9.,809.70
<br />(3.809,70)
<br />16.3:50
<br />CARES FUNDS
<br />0.00
<br />0,00
<br />0,00
<br />0.00
<br />0,00.
<br />27;3.20.56
<br />(27,320-56)
<br />0:Q0
<br />SMALI. CITIES AID
<br />583:33
<br />q.00
<br />583.33
<br />0.D0
<br />71000,00
<br />0.00
<br />7,000,00
<br />0.00
<br />Cha rges Tor SerOcce
<br />Planning Fees
<br />16.67.
<br />0,00
<br />16.0
<br />0:R0
<br />nu.o
<br />1,275.00
<br />(1,075.00)
<br />637,50
<br />PInn.Revieiv
<br />250.00.
<br />0,00
<br />250,00
<br />0,00
<br />3,000,00
<br />00
<br />3,606.00
<br />0.00
<br />False Alarms
<br />0.00
<br />0.04
<br />0,00.
<br />0,00
<br />0,00
<br />150.00
<br />(150100)
<br />0,00
<br />Zoning Charges
<br />0,00
<br />0.W
<br />0,00
<br />0.00
<br />0:00
<br />100,00
<br />000.00)
<br />0.00
<br />Investment: AdmiifCIprga.
<br />Id167
<br />1,69429
<br />(1,677,62)
<br />10,165:74
<br />200,00
<br />2,055,36
<br />(1,855.3G)
<br />1,027.68
<br />CrediE 6rd Rebates
<br />0.00
<br />28.t1
<br />(28,11.)
<br />0,00
<br />0.00
<br />.362.01
<br />(362.01)
<br />0,00
<br />Fines Ond .il orfcils
<br />Fines
<br />41.67
<br />46.25
<br />(4..58)
<br />111,00
<br />500,00
<br />974,25
<br />(470.25)
<br />19.4.05
<br />ll'Iiscellancous
<br />InterestEaraings
<br />416;67
<br />10,464,13
<br />(10;047.46)
<br />2,511.39
<br />5,000.00
<br />12,489+75
<br />(7;489,75)
<br />249.80
<br />Miscellaneous
<br />41.67
<br />0.00
<br />4L67
<br />0.00
<br />500:00.
<br />3,98
<br />496.02
<br />0.80
<br />Insurance Policy Dividends
<br />0,00
<br />490,06
<br />(490,00)
<br />0:00
<br />0:00
<br />490,00
<br />.(490,00)
<br />0100.
<br />CaciiiwRenlal
<br />750.00
<br />0.00
<br />250.00
<br />0,00
<br />3.,000.00
<br />7;In,77
<br />(4,178.77)
<br />239.29
<br />Total Revenues
<br />43,606:50
<br />21,285.07
<br />22,321.43
<br />48.81
<br />523,279,00
<br />562.965:54
<br />(39,687,54
<br />107,58
<br />PENIA TURF
<br />City Couaell
<br />Wages and. Salaries
<br />625:00
<br />1,800,.00
<br />(I 75.00)
<br />288.00
<br />7.500.00
<br />7,337.70
<br />162.30
<br />97,84
<br />Employer Paid Payroll Taxes
<br />47.83
<br />137,70
<br />(89.87)
<br />297:87.
<br />5.14.00
<br />550.80
<br />33:20
<br />95;96
<br />Warkers Coinpensation
<br />0,00
<br />0.00
<br />0.00.
<br />0.00
<br />0.00
<br />.84,00
<br />(84.00.)
<br />0:00
<br />Adminstratiotl
<br />.70,93
<br />0.00
<br />20.83
<br />0.00
<br />2,50.00
<br />0,06
<br />250.00
<br />0.0.0
<br />Conference Registrations
<br />20.93
<br />0:a0
<br />.20.83
<br />6.00
<br />Z0.00
<br />.235,00
<br />(35,00)
<br />114.00
<br />Council Contingency
<br />060.67
<br />0100
<br />6660
<br />0.00.
<br />8,000,00
<br />1,508.00
<br />.6,492,00
<br />1.8.85
<br />Electinns
<br />113012023 at 9:41.AM
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