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REVENIIES
<br />Property Taxes
<br />Carrels[ Property Taxes
<br />Fiscal Disparity Taxes
<br />Licenses and Permits
<br />General Business Licenses
<br />Qn-Sate:Giqugr .Lice135e
<br />Cuter Permits
<br />Tobacco ticense
<br />Contractor License
<br />Building Permits
<br />Plumbing Permits
<br />Mceltnniol Permits
<br />Electrical Pcrfiiits
<br />NPDES Permit
<br />Fire TviarsltaII lospectl0n
<br />Septic .Inspection Fee
<br />State Permit Charge
<br />Sewer Contractor License
<br />Rchull Licensing
<br />Dug Licenses
<br />Intergovernmental Revenues
<br />Caunty Grants &:Aids.
<br />SCORE Recycling Grant
<br />Cable TV Franchise Fees
<br />sMNI,L CITIES AiD
<br />Charges for Services
<br />Planning Fees
<br />Thin R"iew
<br />FaIse AIanns
<br />2oniitg CIlargcs
<br />:lnvegimL- i Admin Charge'
<br />Credit Card. Rebates
<br />Tines and Forfeits
<br />F rocs
<br />Miscellaneous
<br />Iiilerest Earnings
<br />Imiscellarleous
<br />Facility Rental
<br />Total Revenues
<br />1?XPENDITUR) S
<br />City Council
<br />Wages and Salaries
<br />Workers Compensation
<br />Adininstrntioh
<br />Conference Iiegistralions
<br />Council Contingency
<br />rlectians
<br />Operating Supplies
<br />Cantracteii Scrvires
<br />Legal Notices
<br />Repairs & Maim-.Contractuat
<br />Financial Administrolian
<br />City or Gem Lake
<br />GENERAL FUND
<br />Budgeted Statement of Revenuer, and F.xpendiuires
<br />For the T,�vp Mon lhs.End ing February28,.2023
<br />r nth QurrMntit CnrrWth 2023 •YTD YT17
<br />BudLe'Actual Varinnee %Coln) g Budeet Acn'al Varia» N Comnlelc
<br />$ 47,409,09%$
<br />1,3 l6.GT
<br />16G.fi7
<br />333.33
<br />Wo'00
<br />16.67
<br />i &O
<br />833,33
<br />83;33
<br />166.61
<br />;6G,67
<br />8,33.
<br />208;33
<br />291.67
<br />4,17
<br />4,17
<br />33.33
<br />25.00
<br />0.00 47,498.08 0,00 $ 568,997,00 5 0.00 568,897.90o.ao
<br />0.00 1,316.67 0.00 i.5.960.00 0.00 15,800.00.. 0106
<br />100.00
<br />66:67
<br />60,00
<br />2,000,00.
<br />2,100.00
<br />.(100;00)
<br />0.00
<br />333.33
<br />0.00
<br />4.060.00
<br />050.66
<br />(50,00)
<br />200.00
<br />(100,00)
<br />.200.00
<br />1200.00
<br />80.0,00
<br />400.0
<br />200.00
<br />(18333)
<br />1,200,00.
<br />20D00
<br />400.00
<br />(240,00)
<br />I0Q.00
<br />16,67
<br />85,71
<br />1,400.00
<br />205.00
<br />1,195.00
<br />125.00
<br />70833
<br />1.5,00
<br />1.0,000.00
<br />3,056.65
<br />6,943,35
<br />425.06
<br />(341.67)
<br />510,00
<br />1,000,Q0
<br />425,00.
<br />575,00.
<br />0.00
<br />166.67
<br />.0,00
<br />.2,000.OD
<br />15.00
<br />.1,925.00
<br />(85.20)
<br />151.87
<br />(127.90)
<br />800.00
<br />83.86
<br />71&,20
<br />6,06
<br />8.33:
<br />0.00
<br />100.0..0
<br />100,00
<br />0.U0
<br />40,00
<br />169.33
<br />19,20
<br />2,500.00
<br />40,00
<br />2,460.00
<br />2,000.90
<br />(11708;33.)
<br />685.71
<br />3 5a0;00
<br />2;000.00
<br />1,500.06
<br />3.50
<br />0,67
<br />84,00
<br />50.00
<br />177.50
<br />(127;59)
<br />0.00
<br />4,11
<br />0:00
<br />50.00
<br />0,00
<br />.50.00
<br />0.00
<br />33.33
<br />0.06
<br />4o0.00
<br />.0,00
<br />460,00
<br />0:00
<br />25M
<br />0.00
<br />300.00
<br />0,00
<br />300M
<br />i.OQ 0.00 1.00 0.00 12,00 14,98 (2;98)
<br />83;33 0.00. 83.33 6.00 11066.06 0.06 .1.,000:0q
<br />541.67 9,557,84 (9,016.17j 1,764.52 6,500.00 9;557.84 (3,057,84)
<br />50,33 0.00W 33. 0.00 7,000.00 D,aD 7,000A
<br />105.90
<br />10.1 25
<br />66.67
<br />200,90
<br />1+64
<br />30;57
<br />42.50
<br />3.75
<br />10.49
<br />109.00
<br />L60
<br />57:14
<br />355.00
<br />0.00
<br />0,00
<br />0.00
<br />124:83
<br />0,00
<br />147.04
<br />0.00
<br />16.67
<br />0,00
<br />16.67
<br />0,00
<br />200.00
<br />0,60
<br />206.00
<br />0:40
<br />100.00
<br />MID;
<br />100.00
<br />0,00
<br />1,200,00
<br />1,824.32
<br />(624;32)
<br />152:03
<br />O:OD
<br />100,00
<br />(100.60)
<br />om
<br />0.00
<br />100.00.
<br />(.160.go)
<br />0.0.0
<br />15.60
<br />0,00
<br />25.60
<br />a.00
<br />3oua
<br />60
<br />360.00
<br />9:00:
<br />20.83
<br />0,00
<br />20,83
<br />0.00
<br />250:00
<br />0.00
<br />250.00
<br />0.00
<br />0,00
<br />14.46
<br />(W.46)
<br />0.00
<br />0100
<br />39..87
<br />(39,97)
<br />0,09
<br />50.00
<br />99,00
<br />.(49.00)
<br />198.00
<br />500M
<br />99.00
<br />501.09
<br />16.50.
<br />250M
<br />OX
<br />250.00
<br />0:00
<br />3,00D.00
<br />0.00
<br />3,000.00
<br />0,00
<br />25.00.
<br />0,00
<br />25.00
<br />6.00
<br />300.00
<br />0.00
<br />300.00
<br />0.00
<br />416.,67
<br />11309-26
<br />(89.153)
<br />314.:21
<br />5,000.00
<br />1,309;20
<br />3,690,80
<br />26.1 R
<br />5329M8
<br />14,198.80
<br />.39,107.78.
<br />26.62
<br />634559.00
<br />26,458.16
<br />613,100.84.
<br />4,14
<br />643,75
<br />0,00
<br />643.15
<br />DA
<br />1,715.00
<br />0.00
<br />7,725,00
<br />0.00
<br />7.,09
<br />0.00
<br />7,09
<br />0.00
<br />:85.00
<br />0.00
<br />85.00
<br />O,DO
<br />20M
<br />000
<br />20.83
<br />0,00
<br />250.00
<br />0.00
<br />250.60
<br />0.00
<br />25.0Q
<br />0.00
<br />25:00
<br />0.00
<br />300.00
<br />20.00.
<br />2&0,00
<br />6.6.7
<br />750M:
<br />0.00
<br />756.60
<br />6.00
<br />900.00
<br />0.00
<br />9,000.00i
<br />UO
<br />12.50
<br />0:00
<br />12,56
<br />0.00
<br />i 59:00
<br />0:60
<br />150,00
<br />00
<br />709,33
<br />0.00
<br />708433
<br />Coo
<br />8,500.0.0
<br />1,166,00
<br />7,334,0
<br />13,72
<br />I2,50
<br />0100
<br />12.50
<br />0.00
<br />150600
<br />0,00
<br />156100
<br />0.00
<br />166,67
<br />0.00
<br />166,67
<br />0.00
<br />2,0.00.0.0
<br />0.00
<br />2,0.00.00
<br />0,00
<br />312012023 at t0:34 AM
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