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City ol'Gctn Lake
<br />GENERALFUND
<br />Budgeled Sintcmcnt
<br />cl'Revenues and
<br />Expcndilures
<br />For the Five lvionths Ending May 31, 2021
<br />Quil Mnlh
<br />'irrr Mnth
<br />Quir Ninth
<br />2021
<br />YTD.
<br />YTD.
<br />l3kidut
<br />Atival
<br />VAronce °[oCotn»Isle
<br />DiLdm
<br />A91.01
<br />Yar.lum
<br />as',M leye
<br />REYE;NIf�S
<br />Properly Taxes
<br />Current Property Taxes
<br />& 36,108;75
<br />t. 0,00
<br />36,109 75
<br />0,00 S
<br />433,305.00 $
<br />0;60
<br />433,305.00
<br />0.00
<br />Ciscal Disparity Taxes
<br />101.9,17'
<br />0.00
<br />1.019.17
<br />0100
<br />12,230,00.
<br />0.00
<br />12,230.00:
<br />0.0.0
<br />Licenses and Permils
<br />General Business Licenses
<br />166:67
<br />0.00
<br />166.67
<br />0.00.
<br />2,990,00
<br />475.00
<br />1,525.00.
<br />.23.75
<br />qii-Sale Liquor License
<br />450.06
<br />O.00
<br />450.00
<br />0,00
<br />5,400,00
<br />31683.31
<br />1.716.69
<br />68.2.1
<br />Other Perinits
<br />100.60
<br />30.00
<br />70.00
<br />30;00
<br />060.00
<br />80A0
<br />1,120:06
<br />6.61
<br />Tobacco License
<br />0.00.
<br />0.00.
<br />0:00
<br />0.00
<br />0,0.0
<br />200,00
<br />(200.06)
<br />0.00
<br />Charitable Gambling License
<br />4L67
<br />0.00.
<br />4L67
<br />0.00
<br />500.00
<br />500.00
<br />0.00
<br />1.00.00
<br />Contractor License
<br />100.00
<br />300.00
<br />(290.00)
<br />300.00
<br />1,200.00
<br />700.06
<br />.500.w
<br />$&33
<br />Building Permits
<br />466,67
<br />696.60
<br />(29,93)
<br />104;49
<br />C000,00
<br />3,265.35
<br />4.734.05
<br />.40.92
<br />PlnrnbingPermits
<br />83:33
<br />0,00
<br />93.33
<br />0.00
<br />1,000.60
<br />125.00
<br />87S.00'
<br />1.2.50'
<br />Mechanical Permils
<br />125.00
<br />185.00
<br />(60:00)
<br />148.00
<br />1;500.00:
<br />777,33
<br />722.67
<br />51.82
<br />Electrical Permits
<br />66.67
<br />180.00
<br />(113.33)
<br />270.00.
<br />goo ;00
<br />267.80
<br />532.20
<br />33A8
<br />NPDES Pemtit
<br />8.33
<br />0.00
<br />8.33
<br />0.60
<br />100.00
<br />0.00
<br />160.00
<br />0.00:
<br />Fire Marshall laspection
<br />208,33
<br />10.00
<br />198.33
<br />4.80.
<br />21500.00
<br />101.00
<br />z393.00
<br />4.28
<br />Septic Inspection Pee
<br />16.b:67
<br />2,200.00
<br />(2,633.33)
<br />%320.00
<br />2,000.00
<br />2,200.00
<br />(200,06)
<br />110.06
<br />Stale Pemtit Charge
<br />4.17
<br />20.68
<br />(16.51)
<br />496.32
<br />50.00
<br />72.61.
<br />(22.63)
<br />145.26
<br />Sewer Contractor License
<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..66
<br />33.33
<br />0.00
<br />406.00
<br />0:00
<br />406.00
<br />0.00
<br />Dog Licenses
<br />12.50
<br />366.00
<br />(287:50)
<br />1.400.00
<br />150,00
<br />300.66
<br />(150.00)
<br />200.06
<br />Intergovernmental Revenues
<br />County Grants & Aids
<br />0.00
<br />0.00
<br />0.60
<br />0,00
<br />0.00
<br />11.91
<br />.(11.91)
<br />0.00
<br />SCARP Recycling Grant
<br />83.37
<br />0,00
<br />83.33
<br />0.00.
<br />1,000.00
<br />0,095:00)
<br />2,095:00
<br />(109.50)
<br />Cable TV Franchise Fees
<br />500.00
<br />0.00.
<br />500.00
<br />0.00
<br />6.000.00
<br />8,436.43
<br />(2,43&43)
<br />140.61
<br />/
<br />t Charges for Services
<br />PlnnninE Fees
<br />16.67
<br />0,00
<br />16.67
<br />0.00
<br />200.00
<br />0.00
<br />200.00
<br />6.00
<br />flan Reyiew
<br />250.00
<br />0.00
<br />250.00
<br />0.00
<br />3,000.00.
<br />1.151,02
<br />048.98
<br />38.37
<br />Zoning Charges
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />275A0
<br />.(275.00)
<br />0.00
<br />lavesltttettt Adrnin Charge
<br />16.67
<br />0.0.0
<br />16.67
<br />0.09
<br />200,00
<br />126,43
<br />73.52
<br />63.24
<br />E'iucS and.Forfeits
<br />Fines
<br />91.67
<br />44.17
<br />47,50
<br />419
<br />1.100,00
<br />164.17
<br />935.83
<br />14.92
<br />Miscellaneous
<br />interest Earnings
<br />416.67
<br />0,06
<br />416.67
<br />0.00
<br />5'.000.00
<br />814.77
<br />M85,23.
<br />16:30
<br />Miscellaneous
<br />41.61
<br />26.00
<br />15.67
<br />62.46.
<br />500.00
<br />326.00
<br />174.00
<br />65.20
<br />Facility Renlal
<br />250;00
<br />0.00
<br />250.00
<br />0.00
<br />3,000.00
<br />0.00
<br />3.000.00
<br />0.00.
<br />Totallk6ertm
<br />41,032.08
<br />3,992.45
<br />37;039.63
<br />9;73.
<br />492,385.00
<br />22,964.20
<br />469.420,80
<br />4,66
<br />F,XPF.NDITC�RT•.S
<br />City Council
<br />Wages and Salaries
<br />625.00
<br />0.00
<br />.625.00
<br />•0.00
<br />7.500.00
<br />3,600.00
<br />3,900.00
<br />48.00
<br />Employer Paid Insurance
<br />4..1.93.
<br />0,0.0
<br />47.83'
<br />O:OQ
<br />574:00
<br />0.00
<br />57k.00
<br />0,00
<br />Admittstration
<br />41.67
<br />0.0.0
<br />41,67
<br />.0.00
<br />$00.06
<br />0.00
<br />500.00
<br />0.00
<br />CottfcrenceRegistrarions
<br />8.33
<br />0.06
<br />8.33
<br />0.00
<br />100.00.
<br />20.00
<br />80.00
<br />20.00
<br />Council Contingency
<br />833.33
<br />0.00
<br />933.33
<br />0.60
<br />10.000.00
<br />0.06
<br />10.000.06
<br />0.00
<br />Elections
<br />operating Supplies
<br />12.50
<br />0.00.
<br />12.50
<br />0.00
<br />150,'00
<br />0.00
<br />150.00
<br />0.00
<br />Contracted Services
<br />833,33
<br />707.60
<br />125,73
<br />94.01
<br />0,000.06
<br />1A73.d0
<br />SJUL40
<br />18:74
<br />Legal Notices
<br />12.50.
<br />0.00
<br />1250
<br />0.00.
<br />150.00
<br />(#8,'99)
<br />208.99
<br />(3933)
<br />Repairs R Mainl - Ccniractuat
<br />208.33
<br />0.00
<br />208.33
<br />0.00
<br />2.500.00
<br />f0.00
<br />2;500,'Oo
<br />0.00.
<br />Financial Adminlstrution
<br />( AuditingScr:iccs
<br />833.33
<br />0.00
<br />8.33.33
<br />0.00.
<br />10,000.00
<br />4,500.06
<br />5,500.00
<br />45.00
<br />Financial Services
<br />2,500.00
<br />2.994.72
<br />(484.72)
<br />119:39
<br />30,000.00
<br />11.473.50
<br />1016,50
<br />3.8.25
<br />Computer Services
<br />208.33
<br />0.00
<br />208.3.3
<br />0.00
<br />2.500,00
<br />1.799,15
<br />700.$5
<br />7t.92
<br />Legal Ser vice&
<br />7rP2021 at 3:12 PAS
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