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City of Gem Lake
<br />GENERAL FUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Twelve Months Ending December 3 1. 2020
<br />nil
<br />CurrMnth
<br />'t Nlnth
<br />2020
<br />YTD
<br />YrD
<br />ud a
<br />Actual
<br />V rsl ianc!c
<br />4omnle(e
<br />(}udgii
<br />aunt
<br />Voriance
<br />%CotnblGc
<br />REVENUES
<br />Property Taxes
<br />Current Property Taxes
<br />S. 36,678.67 (S
<br />13.408:40)
<br />50,087.077
<br />{36.56) 5
<br />440;I44.00 S
<br />432,786.26
<br />. 7;357:74
<br />9&33 .
<br />Uelinq Property Taxes
<br />0.0.0
<br />. 0.00
<br />0.00
<br />0.00
<br />0.00
<br />24,417.89
<br />(24.417.89).
<br />0.00
<br />Fiscal Disparity Taxes
<br />912.W
<br />:8,766.08.
<br />(7,854;.M)
<br />961.19
<br />10.944.00
<br />.9Al2.45.
<br />1,53I.55
<br />86.01
<br />Penalties & Interest
<br />0.00
<br />0.00
<br />0.00
<br />0.00.
<br />0.0
<br />(196.83).
<br />196.0.
<br />0,00
<br />Utenses-Ind Permits
<br />General Business Liccnsos
<br />183.33
<br />ON
<br />18333
<br />0.60
<br />2.200.00
<br />2.600.00
<br />(400.06
<br />11S.fe
<br />Ott -Sale Liquor License
<br />450.00
<br />0.00
<br />450.00
<br />0.00
<br />5.400.0.0
<br />5,800,00
<br />(400,00)
<br />107.41
<br />Other Permits
<br />8133.
<br />200.00
<br />(116.6.7)
<br />246.00
<br />i,000.00
<br />11665.00
<br />(665.00)
<br />166:50
<br />TohaccoLicense
<br />41.67.
<br />0:00
<br />41.67.
<br />0.00
<br />500.00
<br />mom
<br />300.00
<br />40.00
<br />Charitable Gambling License
<br />41.,67
<br />0.00
<br />41.67
<br />.0.00
<br />560.00.
<br />500,00
<br />0.00
<br />100.00
<br />Coalmoor License
<br />100.00.
<br />0.00
<br />100,00
<br />9.00
<br />I;200.00
<br />1,801,00
<br />(601.00)
<br />150;OR.
<br />Building Permits
<br />833,33
<br />31153.66
<br />(2,320,33)
<br />376.44
<br />10,000.00
<br />11,626;27
<br />(11676.27)
<br />116.26
<br />PlumbingPennfis
<br />125.00
<br />55.00
<br />70.00
<br />4400
<br />1,500.0.0
<br />1,845.00
<br />(10.00)
<br />123.00
<br />Mechanical Petnifts
<br />166:67
<br />595,00
<br />(428.33)
<br />357.00
<br />2;000:00
<br />21990.00
<br />(090.09)
<br />.140.50
<br />Mectrical Permits
<br />91.67
<br />(1.8.00)
<br />109161
<br />(19.64)
<br />I,100.00
<br />47196
<br />627:20.
<br />42.98
<br />NPDES Permit
<br />8.33
<br />0100
<br />8.33
<br />0.00
<br />10.0.00.
<br />300.0.0
<br />(200.00)
<br />300.00
<br />Building Plan Review
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00.
<br />1,52.180
<br />(1,522.80)
<br />0,00
<br />Fire Marshall Inspection
<br />208.33
<br />0.00
<br />.208:33
<br />0.00
<br />2,500,60'
<br />11W
<br />2,500.00
<br />0.00
<br />Septic tnspectioh ree
<br />1.66.67
<br />0.00
<br />166.67
<br />0.00
<br />2,000.00
<br />360.00
<br />1.640.00
<br />18:00
<br />State Permit Charge
<br />.9.33.
<br />110:.20
<br />(101.97)
<br />1,322.40
<br />100.00
<br />IS9.25
<br />(59.25)
<br />159:25
<br />Sewer Contractor. License
<br />8:33
<br />0.00
<br />8.33
<br />0.00
<br />I DO.00
<br />0.00
<br />100.00
<br />0.60
<br />Rental Licensing
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.06
<br />1,000.00
<br />(1,066.00)
<br />0.00
<br />Dog Licenses
<br />12.50
<br />0.06
<br />12.50
<br />.NO
<br />150,00.
<br />320.00
<br />(1.70.90)
<br />213.33
<br />`
<br />Intergovernmental Revenues
<br />La cal.GoventtnentAids
<br />Cott
<br />0.00
<br />1,25D.00
<br />0.00
<br />0.00
<br />0.00
<br />1,250,00
<br />0.00
<br />0.09
<br />0:00
<br />15,000,00
<br />12.40.
<br />0.00'
<br />(12.40)
<br />15,000.06.
<br />0.00
<br />0.00
<br />nlyGrants&Aids
<br />Cable TV Franchise Fees
<br />500,00
<br />0.00
<br />500.00
<br />0.00
<br />.6,000.00
<br />4;00.
<br />6po.00'
<br />O;Oq
<br />Police,5iate Aid
<br />358,33
<br />0.00
<br />358.33
<br />0.00
<br />4,300.00%
<br />0.00.
<br />4.300.00
<br />0A
<br />Charges: Nr Services
<br />Planning Fees
<br />41.67
<br />0.00
<br />41.67
<br />0.00
<br />SW.00,
<br />0.00
<br />500.00
<br />0,00.
<br />Plnn Review
<br />333.3j
<br />0.00
<br />333.33
<br />0.00
<br />4.000.00
<br />301.70
<br />3j698.30
<br />7,54.
<br />Zoning Charges
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.01)
<br />75100
<br />(75:00)
<br />0.00
<br />Investment Ad minCharga
<br />16.61
<br />0.00
<br />16.67
<br />0.00
<br />200.00
<br />335.13
<br />(135,13)
<br />167:57
<br />Pines and Forfelfs
<br />Fines
<br />100.00
<br />30.00.
<br />70,00
<br />30,00
<br />1,260.00
<br />620:00
<br />.580.60
<br />S1.67
<br />Misecilancotrs
<br />Interest Earnings
<br />209.33
<br />0.00
<br />20&33
<br />0.00.
<br />21500.00.
<br />4,685.21
<br />(2,195.21).
<br />187:41
<br />Miscellaneous
<br />83.33
<br />2.00
<br />81.33
<br />2.40
<br />1,000.00
<br />90.00.
<br />9.10.00
<br />.9.00
<br />losuranee Policy Dividends
<br />0.00
<br />279.00
<br />(279.00)
<br />0,00.
<br />0.00
<br />27:9.00
<br />(279:00)
<br />%or)
<br />Facility RenIat.
<br />256.00
<br />1,136.19
<br />(996.19)
<br />494:49
<br />3.060.00
<br />2.33232
<br />.661.28
<br />77.76
<br />Total -Revenues
<br />43.261.50
<br />1,000.73
<br />4226U77
<br />2..31
<br />5I9.139.00
<br />508,313.05
<br />10,924.95.
<br />97.91
<br />EXPV,NDiTURCS
<br />City Council
<br />Wages and Salaries
<br />625M.
<br />1,8006.
<br />0,175.00).
<br />288:00
<br />7,500.00
<br />6,600.00
<br />900.00
<br />`89.00
<br />Employer Paid Insurance
<br />47,83
<br />(137,T0}
<br />195.33
<br />(227,87).
<br />574.00
<br />604.98
<br />(30,98)
<br />MAO
<br />Adminslration
<br />83,33
<br />0.00.
<br />23.33
<br />0.00
<br />1,000.00
<br />0.00
<br />1,000.00
<br />0.00
<br />ConfercnceRegistrations
<br />8.33
<br />0.00
<br />833
<br />0.0..0
<br />100.00
<br />20.00
<br />80.00
<br />20.00
<br />Council Contingency
<br />833;33
<br />000
<br />833:33.
<br />0.00
<br />10,000,00
<br />i,150,00
<br />8;950,00
<br />11,50
<br />Elections
<br />Operating Supplies
<br />20,83
<br />.0100
<br />20,83
<br />.0.00.
<br />2S0.00
<br />0.00
<br />2S0.00
<br />0.00
<br />Contracted Services
<br />0,00
<br />0.00
<br />0.00
<br />0.00.
<br />0100
<br />4,165.60
<br />(4,16S.00)
<br />0: 00
<br />!
<br />Administration
<br />33.
<br />833
<br />0:00.
<br />833.33
<br />0.00
<br />10,000.00
<br />0:00
<br />10.000.00
<br />.0.00
<br />Legal Notices
<br />14.58
<br />0'00
<br />14.58
<br />0,06
<br />1700
<br />59:01
<br />115.99
<br />.33.72
<br />Repairs &Maint=Contractual
<br />2.08.33
<br />0,00.
<br />208:33
<br />0,00
<br />2,500.00
<br />2;417.12
<br />82:88
<br />96.68
<br />V14r2021 at a:51 A14
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