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City oFGelh Lake:
<br />GENERAL -FUND
<br />Budgeted Statement ofRcvcntles and Expendilures
<br />ror.the Twelve Months Ending Mccniber3l, 7022:
<br />ntli
<br />Curr Mnllt
<br />Curr M t t
<br />2022
<br />YTD
<br />]M
<br />Budnct
<br />it
<br />13 et dael.
<br />Autiai
<br />Variance
<br />°e LIM p ]ete:
<br />REVENUES
<br />Property 'l,aXes
<br />Current Property Taxes
<br />$ 38,356,17 $
<br />4,085.29
<br />34,26C88
<br />10.6S: $
<br />460,262.00. $:
<br />454,388.58
<br />%813.42
<br />98:74
<br />Del inq Property Taxes
<br />0,00
<br />0.00
<br />0.00
<br />0.00
<br />.0.00
<br />22612
<br />(226.22)
<br />6.06
<br />1,iseaI mvariiy.Taxes
<br />89183.
<br />4;991,16
<br />(4,077.27)
<br />M6.I6
<br />10,726,00
<br />11.161.31
<br />(4.35971)
<br />104.06
<br />LI&215es had Permils
<br />General Business Licenses
<br />166;67
<br />0.00
<br />166.67
<br />0,00.
<br />2,000,00
<br />2,550..00
<br />(550.00)
<br />127.50
<br />an -Sale Liquor Lieensla
<br />333:33
<br />.0.00
<br />333J3
<br />0:00
<br />4.000,00
<br />050.00
<br />(50.00).
<br />I.OI.2.5
<br />01her'Permits
<br />100.00
<br />0.00
<br />100.00
<br />0.00
<br />1200,00
<br />2;355.00
<br />(I,iSS.DD}
<br />196.25
<br />Tobacco License
<br />0,00
<br />0.00
<br />0.06.
<br />0.00.
<br />0.00
<br />200.00
<br />(200,00)
<br />0.00
<br />Charitable Gambling License
<br />41,67
<br />(1,339.82)
<br />1,381.49
<br />.(31 215,57).
<br />500.00
<br />0,00
<br />500.00
<br />0100
<br />Con1victorLicense.
<br />11.6,67
<br />0,00
<br />116167
<br />0.06
<br />1,400.0b
<br />1,800.00
<br />(400.06)
<br />128.5'
<br />BuildinO.Pertnits
<br />666,67
<br />830.30
<br />(16163)
<br />.124,55
<br />8,0O0.OD
<br />13,402,70
<br />(5;402,70)
<br />167.53
<br />Plumbfi g.Permits
<br />83:33
<br />23.00
<br />58,33
<br />30.00.
<br />1;000.00
<br />915M
<br />95,00
<br />91.50
<br />Mechantca€ Permits
<br />I50.00
<br />50;00
<br />100.00
<br />33.33
<br />1,800.00
<br />2,294:96
<br />(494,90).
<br />1.27,49
<br />Electrical Permits
<br />66.67
<br />(140.00)
<br />706.67
<br />(210,00)
<br />800.00
<br />387.60.
<br />412.46
<br />48.45
<br />NPDES Fe.nAt
<br />9,33
<br />.0,66
<br />SJ3
<br />fl.00
<br />1.60.00
<br />0.00
<br />100.00..
<br />0.00
<br />Building Plan Review
<br />0.06
<br />f1.00
<br />0.00
<br />0,06
<br />0.00
<br />1,023 28
<br />(1,023,28)
<br />(00
<br />Fire Masball Inspection
<br />209.33
<br />25A0
<br />183,33
<br />12,60.
<br />2,500.00
<br />35.00
<br />2;465.60
<br />1,40
<br />Sel�fic.11tspeetiOn vee
<br />1.66.6.7
<br />80,00
<br />96.67
<br />48,00
<br />2.000.M
<br />4,890.00
<br />(2,890.00)
<br />244,50
<br />5tnte Permit Charge
<br />4,17
<br />(34:58).
<br />38,75
<br />(829.92)
<br />50,00
<br />113:23
<br />(03.23)
<br />226.46
<br />sewe r. Co tarmtor License
<br />4..17
<br />0.00
<br />4,17
<br />0100
<br />50.00
<br />0,00
<br />50,00
<br />0.00
<br />Rental LiccnSIng
<br />33.33:
<br />0;00
<br />33:33
<br />0.00
<br />400.00
<br />519,00
<br />(100,00)
<br />125.00
<br />Dog Licenses.
<br />I2.50
<br />10.00
<br />2.50
<br />$0,00
<br />150,00
<br />A55.00
<br />(305,0.0)
<br />3Q3.33
<br />Intemoyer.ntneital Revenues
<br />County. Grams & Aids
<br />0.00
<br />6.00
<br />D.00
<br />00
<br />0A
<br />].I.94
<br />(11.94)
<br />0.00
<br />SCORE Recycling Grant
<br />83.33
<br />0.00
<br />83,33
<br />0.61
<br />1,000100
<br />O.6o
<br />1,000.06.
<br />0,00
<br />Cable TV Franchise I m
<br />500.40
<br />0.00
<br />500.00
<br />0.00
<br />61000;00
<br />9,809.70
<br />(3,309,70)
<br />163,50
<br />CARES FUNDS
<br />0.00
<br />00
<br />0,00.
<br />6:00.
<br />0,00
<br />27,320,56.
<br />(27,320.36)
<br />0.00
<br />SMALL CITIES Ali]
<br />583:33
<br />0.00.
<br />56.33
<br />6.60
<br />7,000:06
<br />.0,60
<br />7,006,00
<br />0.00
<br />Charges Far Services
<br />nlanningFccs
<br />16,67
<br />0.60
<br />16:61
<br />0.00
<br />200,00
<br />1,275.00
<br />(1;075.00)
<br />63.7.50
<br />Plan Review
<br />250.60
<br />0.00
<br />250M
<br />0,06
<br />3,000,00
<br />OM:
<br />3;000:00
<br />0100
<br />False Alarms
<br />6.06
<br />0,00
<br />100
<br />0,00
<br />0.00
<br />150.00
<br />(I%ao)
<br />0.00
<br />LoniogCharges
<br />0.60
<br />0.00
<br />0.0.0
<br />600
<br />0.00
<br />100.60
<br />(190.00)
<br />0,00
<br />InvestmentAdmin.Charge
<br />16.67
<br />1,604.29
<br />(1,677,62)
<br />10,I65,74
<br />200,00
<br />2,055:36
<br />(I,855.36)
<br />I,027.68
<br />Credit Card Rebalcs.
<br />0.00
<br />2811
<br />(28.11)
<br />0.00
<br />0.00
<br />362,01.
<br />(362.01)
<br />0.00
<br />Dines and flarr6t8
<br />Fives.
<br />41,67
<br />46,25
<br />(458)
<br />11LOP
<br />506.00
<br />970;25
<br />(47035)
<br />194;05
<br />Miscellaneous
<br />Interest Earnings
<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 />Miscellanedus
<br />41,67
<br />0.00
<br />41.67
<br />0.00
<br />500.00
<br />3.98
<br />49.6.02
<br />0.80
<br />IIisnrance Policy Dividand s
<br />000
<br />400.06
<br />(490.00)
<br />0.00
<br />0:04
<br />49u;o
<br />.(490,00)
<br />0,00
<br />FaeitityRental
<br />250.00
<br />(00
<br />250.00
<br />0.06
<br />31600.06
<br />7,178.77
<br />(4'1.78.77)
<br />23429
<br />TOI:ll Rcvemies
<br />43,606,50
<br />.21,285,07
<br />22,321.43
<br />49,81.
<br />523;278.00.
<br />562,965.54
<br />(3907.54).
<br />107.59
<br />FXPENDITURES
<br />City CaunciI
<br />Wages and Salaries
<br />625.00
<br />1,800,00.
<br />(1,175,00)
<br />28KOD
<br />71500.00.
<br />7,337.70
<br />16230
<br />97.84
<br />Employer Paid Payroll Taxes
<br />47M
<br />137,70
<br />(89.87)
<br />287.97
<br />574,06
<br />550.90
<br />23.30
<br />95,96
<br />Workers Compensatiotl
<br />0.00
<br />0.00
<br />.0.00
<br />0.00
<br />0.60
<br />84.00
<br />(84.00)
<br />0100
<br />Adminstrativn
<br />20.83
<br />0:60
<br />20.83
<br />0,00
<br />350M
<br />0.00
<br />2.50:00
<br />0.0.0.
<br />Conference Rcgistraliuns
<br />20.83
<br />0.00
<br />.26.93
<br />0.00
<br />250,00
<br />285.00
<br />(35.00)
<br />114.00
<br />Council Contingency
<br />666.67
<br />0.00
<br />.666.67
<br />0.00
<br />8,000.00
<br />1,5000
<br />6,402 00
<br />18,85
<br />Elecilnn5
<br />1=12023 at 9.41 *4
<br />
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