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City of Gem Laka
<br />OLNERAL FUND
<br />Budgeted Slntemant OFRevcnucs and Expenditures
<br />PC 111e Seven moll [Its Ending Iuly3l, 2023.
<br />Curr Ivirslh
<br />Curr.N.WCiLu
<br />iWh
<br />20U
<br />YAQ
<br />YTD
<br />Bud eet
<br />Actual
<br />Variance
<br />°/a Complete
<br />Ruope
<br />Vari r
<br />%Commate
<br />REVENUES
<br />PrnpertyTa.xes
<br />Current PrOperty Taxes
<br />$. 47;408.08 S
<br />20,720.16
<br />26.687.92
<br />.43.71 1
<br />568,897,06 $
<br />*,345:89
<br />271,55.1.11
<br />:52.27
<br />Delinq Property Taxes
<br />0.00
<br />3.;584,26
<br />(3,584,26)
<br />0,00
<br />0.00
<br />3.58426
<br />(3,58426)
<br />0,00
<br />Fiscal Disparity'1'11x0
<br />1,3.1&67
<br />fO,158.25
<br />(8,841.58)
<br />771,5.1
<br />13,800.90
<br />1.01158;25
<br />.5,6441..75
<br />.64.29
<br />Lieenses artd i'crmits
<br />General Business licenses
<br />166.67
<br />0.00
<br />166,67
<br />0.00
<br />2,000.00
<br />.2,405.00.
<br />(405.00)
<br />12025
<br />Oil -Ssrlc Liquor UCei55e
<br />333:33.
<br />0,00
<br />333,33
<br />0.00
<br />4,000.00
<br />4,050.00
<br />(50,fl0)
<br />l01.25
<br />Otherperrnils
<br />100.00
<br />300:00
<br />(206.00)
<br />300.00
<br />1,?00,00
<br />1800,00
<br />(600.0.0)
<br />150,00
<br />Tobacco -License
<br />I6A7
<br />0.06
<br />16,67
<br />0.00.
<br />200;00
<br />400,00
<br />(2.00.00)
<br />200.00i
<br />Char itabi6GnmbiingLiu nse
<br />0.00
<br />0.00
<br />0;00
<br />Uu:
<br />0.00
<br />2,116755
<br />(2;1.10.M)
<br />0.00
<br />Contractor license
<br />t 16,67
<br />450.00
<br />(333.33)
<br />38531
<br />1,400.00
<br />1,055.00
<br />345,00
<br />75.36
<br />Building Permits
<br />833.33
<br />1,934.90
<br />(.1,10I.57)
<br />232.19
<br />10.00010.0
<br />5,91&55.
<br />41083..45
<br />59r17
<br />Plumbing Permits.
<br />83,33.
<br />0.00
<br />.8133
<br />0.00
<br />1,00.01m
<br />425.00
<br />575.,00
<br />42,50
<br />Mechanical Permits
<br />166,67
<br />75,00
<br />91.67
<br />45;00
<br />2,060.0b
<br />6750
<br />€,325.00
<br />:33:75
<br />F.Icctricni Permits
<br />66,67
<br />(168.40)
<br />235,07
<br />(252,66)
<br />800,00
<br />208,40
<br />59.1.60
<br />26,05
<br />NPDES Peniiir
<br />03.
<br />0.00
<br />8,33
<br />0106
<br />100,00
<br />100,00 .
<br />on
<br />100.00
<br />building PI-mr R&iew
<br />0,00
<br />50.00
<br />(50:(10)
<br />0•UO
<br />0.00
<br />50,00
<br />(5pl06)
<br />0;00
<br />Fire Marshall Ins.peC6611
<br />2.08.33
<br />0,00
<br />208.33
<br />o.00
<br />2,500.00
<br />80.00
<br />2.420.00
<br />3.20
<br />Selitic .Inspwiaii Foe
<br />291:67
<br />0,00
<br />291,67
<br />0:00
<br />3,500.00
<br />3,480,00
<br />20.00
<br />99,43
<br />Sateperm 11.Chargc
<br />4.17
<br />92,60
<br />(79-43)
<br />1,982:40
<br />50.00
<br />120.60
<br />(70:60):
<br />241.20
<br />Admipisim ion pcc
<br />0,00
<br />0,00
<br />O,Oo
<br />0,00.
<br />0:00
<br />5OX0
<br />(30.00)
<br />O.Ou
<br />Sa%VrF Contriictur License'
<br />4.17
<br />0.00
<br />4:17
<br />0,00
<br />.50.00
<br />0.00
<br />5pXO
<br />0,00
<br />(Wital Licensing
<br />33.33.
<br />0.00
<br />33.33
<br />0.00
<br />400;00
<br />OX.
<br />400A0
<br />0,00
<br />DogLicarrses
<br />25.00
<br />10,00
<br />IS.60
<br />40.00
<br />30.60
<br />50.00
<br />250.60
<br />16.67
<br />lutcrguvcrmneutsr] Revciiues
<br />Coumy Grants & Aids
<br />I.00
<br />0,00
<br />1:00
<br />0.00
<br />12.00
<br />.14,98
<br />(2.98)
<br />124.13.
<br />SCORI. RecydingGmin
<br />9333
<br />1,54Q.Up
<br />(t,J56,67.)
<br />1,848W
<br />1,000.00
<br />2A0,00.
<br />(1,940.00)
<br />284.00
<br />Uble'1'V Franchise Fees
<br />541:67
<br />UP
<br />541-.67
<br />0.00
<br />.6,500.00
<br />9,557 84
<br />(3,057:84)
<br />147.04
<br />SMALL CITIES AID
<br />583,33
<br />0,00
<br />583.33
<br />0.00
<br />7X0:00
<br />0.00
<br />7,000d1U
<br />u.00
<br />C_hm-ges For Services
<br />11fanning Fm
<br />16.67
<br />0,00
<br />16.67
<br />0,00
<br />200.00
<br />0,00
<br />200.00
<br />9.00
<br />Plan Review
<br />100.00
<br />€60,00
<br />0.00.
<br />loom
<br />11200.00
<br />1;924,32
<br />(714.32)
<br />160:36
<br />False AIarm
<br />0.00
<br />0.00
<br />0:00
<br />A.00
<br />0,00
<br />150.00
<br />(I50.00)
<br />0.00
<br />Zoning Charges
<br />25M..
<br />0.00
<br />25.00
<br />0.00
<br />300,U6
<br />950.00
<br />(550,00)
<br />293,33
<br />Investincnt Adrnin Charge
<br />20.8:3
<br />0.00
<br />20M
<br />0i00
<br />256,60
<br />653,05
<br />(403.05)
<br />261.22
<br />Credil.Card R.ebntcs:
<br />0.00
<br />33.31
<br />(33,34)
<br />0_00
<br />O.QO
<br />140.80
<br />(M.80)
<br />0,00
<br />Fin as r:nd Foi-fe€is.
<br />Fines
<br />5.0.00
<br />0.60
<br />so;oo
<br />a.00
<br />590,p0
<br />605:50
<br />(5,50)
<br />100.92
<br />Miscellaneous
<br />Spccial. Asscssirtents -.Current
<br />0,00
<br />26.9.97
<br />(269,87)
<br />0100
<br />9.00
<br />269.87
<br />(269A7)
<br />u6
<br />S0mal Assess men Is - behaquc
<br />0.00
<br />90,Q0
<br />(90.00)
<br />0.00
<br />0.00
<br />.90,00.
<br />(90,00)
<br />UO
<br />penalties & Intcrest
<br />0.60
<br />10.09
<br />(s d_a9)
<br />0.00
<br />0,00
<br />1.0M
<br />( 10,09)
<br />0:00
<br />EaterestLam jngs
<br />250,00
<br />0.00
<br />250.00
<br />0:00
<br />3,000.00
<br />4;161.40
<br />(1,16140).
<br />138.71
<br />dmiscellasems
<br />25:00
<br />0100
<br />25A
<br />0.00
<br />300:00
<br />0.00
<br />300.00
<br />0.fl0
<br />Fadlity.Rental
<br />416:67
<br />0.00
<br />416,67
<br />O:qO
<br />5.000m
<br />I;104,20
<br />3;595.86
<br />28,08
<br />TOW Revenues
<br />53,296.58
<br />39 240.07
<br />14.056,51
<br />73.63
<br />639,559.00
<br />356,723.55
<br />N2;836.45
<br />55.78
<br />F`.xprNbn'uixr,;
<br />City Council
<br />Wages -and Shkf ies
<br />643.75
<br />0.00
<br />643,75.
<br />0.00
<br />7,725.:Ut7
<br />3,647.68.
<br />4,077.32.
<br />47.22
<br />Employer Paid Payroll'Faxes
<br />0.00
<br />0.00
<br />0.00 .
<br />0.00
<br />0,00
<br />275,40
<br />(275:40)
<br />0.00
<br />Workers Compensation
<br />7.68
<br />0:00.
<br />T08
<br />0.00
<br />g5m.
<br />0,60
<br />mm
<br />0.06
<br />Admiiisiralion
<br />20.S3
<br />0.00
<br />20,83
<br />0.00
<br />250.00
<br />0,00
<br />250.00.
<br />0,00
<br />Confercirce Regislrotions
<br />noo
<br />ado
<br />25.00.
<br />0.00
<br />300,00
<br />20:00
<br />:280,00
<br />6,67
<br />Connell ContiugcEtcy
<br />750.00
<br />0.00.
<br />750,06
<br />.0,60
<br />9,000.00
<br />.OM
<br />9,01A09
<br />0,00
<br />BIW201 3 at 4:18 PM
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