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CitydrGcm Lake
<br />GENERAL FUND
<br />Budgeted. Statement of Revenues aad. Expenditores
<br />For the Seven Months EndingJ0ly 31, 2021
<br />QrrWth
<br />Curr Mlith _Cjjnt
<br />07
<br />1 TD
<br />YTD
<br />au"
<br />Admd
<br />V, arience %Comte:
<br />B 1d
<br />Actual
<br />Vnr' %C et
<br />REVENUES
<br />Property Taxes
<br />Cu rrent Property Taxes
<br />S 36,108,75.{$ 3.062.18).
<br />•39,170:93'
<br />(SAY S433.305.009,1IZ93782
<br />220,367.18.
<br />49.14
<br />Delinq Property Taxes
<br />0.00
<br />110.86
<br />:(]O. )
<br />0.00
<br />0,00
<br />IW96
<br />(16A)
<br />:0.00
<br />Fiscal Disparity Taxes
<br />1,019.17
<br />4;928.30
<br />(3,909.13)
<br />483.56
<br />12,230.00
<br />4,92$,W
<br />7;301•30
<br />40.30
<br />Limses and Permits
<br />General Business Licenses
<br />166.0
<br />0,00
<br />166.67
<br />0.00
<br />2;000,00
<br />475.00
<br />1,525.66
<br />•23.75
<br />On -Sale Liquor License
<br />450,00
<br />0.00
<br />450.00
<br />0.00
<br />5,400..00
<br />3.683.31
<br />1,716.69
<br />%21
<br />Other Permits
<br />100..00
<br />575;00.
<br />(475.00)
<br />575.06
<br />1,200.00
<br />985.00
<br />215.00
<br />92.08
<br />Tobacco License
<br />0.00
<br />6.00
<br />0.00
<br />0.60
<br />0:00
<br />200.00
<br />(200.00)
<br />6.0o
<br />Charitable Gambling License
<br />41.67
<br />0;00
<br />4L67
<br />0.00
<br />500.00
<br />500.00.
<br />0.00
<br />100:00
<br />Contractor License
<br />100.00.
<br />50D..00
<br />(406.00)
<br />500.00
<br />.1,200:00
<br />1,200.00
<br />0.00
<br />100.00
<br />'508
<br />6ullding Permits
<br />666.67
<br />.332.50
<br />334..17
<br />49.88
<br />8,000.00
<br />4.750.70
<br />3.249.30
<br />Plumbing Pennits
<br />83.33
<br />65.00
<br />18.33
<br />78.00
<br />1,000..00
<br />190.00
<br />.810.0Q
<br />19.00
<br />Mechanical Permits
<br />125.00
<br />1,400.00
<br />(1,Z75,00)
<br />I.M.00
<br />1,500.00
<br />2,177.33
<br />(67733)
<br />145,16
<br />Electrical Pennits
<br />66.67
<br />(205.00)
<br />271,67••
<br />(307:50)
<br />800.0D
<br />381.00.
<br />419.00.
<br />47.63
<br />NPDES Permit
<br />8:33
<br />6,01)
<br />8,33
<br />-0,09
<br />100.00
<br />0,00
<br />.100.00
<br />6.06
<br />Fire Marshall inspection
<br />208.33
<br />0.00
<br />208:33
<br />0.06
<br />2,500:00
<br />107..00
<br />2,393.06..
<br />4.28
<br />Septic Inspection Fee
<br />166.61
<br />440 00
<br />(273.33).
<br />264.00
<br />2,000.00
<br />.31606.00
<br />(1,600.00)
<br />180.06
<br />State Permit Charge
<br />4.17
<br />(43:87)
<br />49.04
<br />(1,052.98)
<br />50.00
<br />81.76.
<br />(31.76)
<br />163;52
<br />Sever Contractor License
<br />4.17
<br />0.00
<br />4; I.7
<br />0.00
<br />50:0o
<br />0.00
<br />%00
<br />0.00
<br />Rental Licensing
<br />33.33
<br />0.06
<br />33.33
<br />0.00
<br />400.00
<br />0,60
<br />400.06
<br />D;00
<br />Dog Licenses
<br />i2.50
<br />30.00
<br />(17.56)
<br />24D.00
<br />150;0.0
<br />430,00
<br />(280.60)
<br />286,67
<br />Intergovernmental Revenues
<br />County Grants & Aids
<br />0.00
<br />0,00
<br />0.00
<br />0,00.
<br />0.00
<br />11.91
<br />(11.91)
<br />0.00
<br />SCORE Recycling Grant
<br />83.33
<br />1.095.00
<br />{1,011,67)
<br />1.314,00
<br />1,006,00
<br />0,0a
<br />1.000.00
<br />0.00
<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 />(2,436.43)
<br />140:61
<br />CARES FUNDS
<br />6.00
<br />26,454.26
<br />.(26;454.26)
<br />0.00
<br />0,00
<br />26,45416
<br />(26,454.26)
<br />0,00
<br />SMALL CITIES AID
<br />0.00
<br />7315150
<br />(7,315,56).
<br />0.00
<br />0,00
<br />7;3:15.50
<br />(7,315.50)
<br />0.00
<br />Charges for Services
<br />Plamli» g Fees
<br />16.61
<br />0.00
<br />16.67
<br />0.00
<br />200.00
<br />0.00
<br />20D,00
<br />0.00.
<br />Plan Review
<br />250:00
<br />0.00
<br />256.00
<br />0,00
<br />3,000.00:
<br />1,151,02
<br />1;848.98
<br />38..37
<br />7_oning Charges.
<br />0,00
<br />0,D0
<br />0.00
<br />0.00
<br />0;)0
<br />275,00
<br />(275:00)
<br />"0
<br />82.00
<br />[it vestment Adlnin Charge
<br />16.67
<br />37.51
<br />(20.84)
<br />225.0E
<br />200,00
<br />163.99
<br />36.01
<br />Dines and Forfolis
<br />Fines
<br />91..67
<br />0.00
<br />91.67
<br />0.00
<br />11100,00
<br />164,17
<br />935.83
<br />l'4.92
<br />miscell:uteous
<br />Interest Earnings
<br />416;67
<br />162.15
<br />254:52
<br />38:92
<br />5,000.00
<br />976.92
<br />4.023.09
<br />19.54
<br />Miscellaneous
<br />41.67
<br />0,60
<br />41.67
<br />0:00
<br />500.00
<br />326.00
<br />174.00
<br />65.20
<br />Insurance Policy Dividends
<br />0:00
<br />48.00
<br />(08.00)
<br />0.60
<br />6.00
<br />68:00
<br />(68.00)
<br />0,00:
<br />Facility Rental
<br />250.00
<br />(30.00)
<br />280.00
<br />(12.00)
<br />3,000,00.
<br />25.00
<br />2.975.00
<br />0.83
<br />Total Revenues
<br />41 032.08
<br />40,073.03
<br />959.05
<br />97,ti6�
<br />492385.00
<br />282,00628
<br />210;3T8.72
<br />0.27
<br />CXPENT)IT RES
<br />City council.
<br />Wages and Salaries
<br />625.00
<br />0;00
<br />625,00
<br />0.00
<br />7,500:00
<br />3,740.00
<br />3,760:00
<br />49:87
<br />Employer Paid Insurance
<br />47.83
<br />MAD
<br />(227;57)
<br />575:75
<br />574.00
<br />275:40
<br />248,60
<br />•47.99
<br />Adminstration
<br />41.67
<br />.0,00
<br />41.67
<br />0.00
<br />500.00
<br />0:00
<br />500.00•
<br />0.00
<br />Conference Registrations
<br />R:33:
<br />0.00
<br />8.33
<br />0.0.0
<br />100.00
<br />20.00
<br />80:00
<br />20.00
<br />Council.Contingency
<br />933.33
<br />0.00
<br />833.33
<br />0.00
<br />10,000.00
<br />0.00
<br />10,000.00
<br />000
<br />Elccllunv
<br />Operating Supplies
<br />12:50
<br />0.00
<br />12.50
<br />0.00
<br />ISO.QO
<br />0.00.
<br />150.0D
<br />b.00
<br />Contracted Services
<br />8.33.33
<br />(707,60)
<br />I.M0.93
<br />(84.91)
<br />)0.006.00,
<br />r,1OX
<br />8,934.00
<br />11.66
<br />Legal Notices
<br />12.50
<br />0.0.0
<br />12.50
<br />0.00
<br />150,00'
<br />•(Sk,99)
<br />208.99
<br />(303).
<br />Repairs &Maint-Contractual
<br />208:33
<br />0.00
<br />209.33.
<br />0.00
<br />2,500:00
<br />926.07
<br />4.371.93
<br />31.04
<br />8170r202i at 1:41P&I
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