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`City of Gem lake
<br />GENERAL FUND
<br />Budgeted. Statement of Revenues and. Expanditures
<br />For the Eight Months, Ending August331, 2021
<br />rr Math
<br />CSIITL mli
<br />CurrTMnth
<br />=I
<br />YT¢
<br />PVE_M
<br />&udeet.
<br />Actual
<br />Yarance
<br />%Comnlele
<br />Bucket
<br />MW
<br />Vance
<br />%C9moleie
<br />Property Taxes.
<br />Current Property Taxes
<br />Del inq Property Taxes
<br />$ 36,108.75 $
<br />0100
<br />0.00
<br />36.108,75
<br />0,00
<br />$ 413,305.00
<br />$ 212,937,82
<br />220,367.18
<br />49.14
<br />Fiscal Disparity Taxes
<br />1,019.17
<br />0,00
<br />0.00
<br />0,00,
<br />1.019;17
<br />0.00
<br />0.00
<br />0;00
<br />11,230,00
<br />10.86
<br />4X8.30
<br />(10:86)
<br />7,301.70
<br />Ho
<br />40,30
<br />Licenses and Permits
<br />General Business Licenses
<br />166.67
<br />0.06
<br />166,t 7
<br />0,00
<br />2,000.00
<br />475.00
<br />1,525.00
<br />2175
<br />On -Sale Liquor License
<br />450X0
<br />O.OQ
<br />450;00
<br />0.00
<br />3;40D.00
<br />3.60.31
<br />1,716.69
<br />68.21.
<br />Other PermiIs
<br />Tobacco License
<br />106.00
<br />0.00
<br />100,00
<br />0.00
<br />1,2DOA0
<br />995,00
<br />215.00
<br />.82108
<br />Charitable Gambling License.
<br />0,00
<br />41.67
<br />0,00
<br />1,000.00
<br />0.00
<br />(958.33)
<br />0100
<br />2,400.00
<br />Oil
<br />500,00
<br />260.0D
<br />1,500.00
<br />(200.00)
<br />(1,006,00)
<br />0.00
<br />300.00
<br />Contractor License
<br />100,00
<br />0;00
<br />100,00.
<br />0;00
<br />1,200.00
<br />1,200,00
<br />0,00
<br />100.00
<br />Building Permits
<br />i Permits
<br />666.67
<br />29.50
<br />637,17
<br />4.43
<br />8,000.00
<br />4,780.20
<br />3,219,80
<br />59,75
<br />Mucha is
<br />Mecltanical permits
<br />83.33
<br />125.00
<br />0.00
<br />0,00
<br />83.33
<br />125.00
<br />0.00
<br />i,000,Op
<br />1,90.00
<br />810.00
<br />19.00
<br />Electrical Permits
<br />66.67
<br />(86.40)
<br />153,07
<br />0,00
<br />(129.60)
<br />1,500.00,
<br />800.00
<br />2,177;33
<br />294,60
<br />(677.33)
<br />505A0
<br />14 I6
<br />36,83
<br />NPDES Permit
<br />8133
<br />0,60
<br />.8:33
<br />0.00
<br />100.00
<br />0,00
<br />100.00
<br />0,00
<br />Fire Marshall Inspection
<br />208,33
<br />0.00.
<br />2003
<br />6,00
<br />2,560,00
<br />107,00
<br />2;393.00
<br />4.28
<br />Septic. Inspection Fee
<br />166.67:
<br />40.00%.
<br />126.67
<br />24:00
<br />2;000,00
<br />3,640,00
<br />(1,640,00)
<br />182;00
<br />State Permit Charge
<br />Sewer Contractor License
<br />4.17
<br />2.50
<br />1,67
<br />60,00
<br />50.00
<br />84.26
<br />(34,26)
<br />168.52
<br />Rental Licensing
<br />4,17
<br />33,33
<br />.0;00
<br />000
<br />4:17
<br />33,33
<br />0,06
<br />0.00
<br />50:00
<br />400.00
<br />0.00
<br />0,00
<br />50.00
<br />400.60
<br />0.00
<br />4.D0
<br />Dog Licenses
<br />12.50
<br />20.00
<br />(7,50)
<br />160.00
<br />150.00
<br />450,00
<br />(300.00)
<br />300.00
<br />Intergovernmental Revenues
<br />County Grants &.Aids
<br />0.00
<br />0.00
<br />O;DO
<br />0100
<br />0.00
<br />11.91
<br />(11.91)
<br />0.00
<br />SCORE Recycling Grant
<br />83.33
<br />O,Op
<br />83.33
<br />0.00
<br />1,000.00
<br />0,00
<br />1,000.60
<br />0:00
<br />Cable TV Franchise Fees
<br />506.00
<br />0.00
<br />506.66
<br />0,00
<br />6,000;00
<br />8,436A3.
<br />(2,436143)
<br />140,61
<br />CARES 17[JN1]S
<br />0,00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />26,454.26
<br />(26,454,26)
<br />0.00
<br />SMALL CITIES AID
<br />0.00
<br />0.00
<br />0;00
<br />0,00
<br />0,00
<br />7,315.50
<br />(7;315:50)
<br />O.pO
<br />Charges for Services
<br />Planning Fees
<br />16.61
<br />0.00
<br />16.67
<br />0.00
<br />200.00
<br />0.00
<br />200.00
<br />0400
<br />Plan Review
<br />254.00
<br />0.00
<br />250,00
<br />0.00
<br />3,000,06
<br />1,151;02
<br />1,848,98
<br />33,37
<br />ZoningCharges
<br />0,00
<br />0,00
<br />0.00
<br />0.00
<br />0.00
<br />275.00
<br />(275,00)
<br />0.00
<br />Investment Admin Charge
<br />16.67
<br />0.00
<br />16.67
<br />0.00
<br />200,00
<br />163:99
<br />36.01
<br />82,00
<br />Fines and Forfeits
<br />Fines
<br />91.67
<br />O.W
<br />91.07
<br />0:00
<br />t;100,00
<br />164,17
<br />935,83
<br />14.92
<br />mikiollaneous
<br />Interest Earnings
<br />416.67
<br />0.00
<br />416A7
<br />0.00
<br />51000,00
<br />976492
<br />4,023,08
<br />19.54,
<br />Miscellaneous
<br />41.67
<br />0,00
<br />4L67
<br />0.00
<br />SD0;00
<br />326,00
<br />174.00
<br />fi5.20
<br />Insurance Policy 17iv1dends
<br />0.00
<br />6.00
<br />0.00
<br />0.00
<br />0.00
<br />68.00
<br />(68.00)
<br />0.00
<br />Facility Rental
<br />250.00
<br />21738.21
<br />(2,488.21)
<br />1,095.28
<br />3,0000
<br />21763.21
<br />236,79
<br />9111
<br />Total Revenues
<br />41,03208
<br />3.7481 _
<br />37;288,27
<br />9, I2
<br />492 385.00
<br />285 750.09
<br />206 634,91
<br />58.03
<br />E PE- MATURES
<br />City Council
<br />Wages and Salaries
<br />625,00
<br />O.OD
<br />625;00
<br />0.00
<br />7,50HO
<br />3,740.60
<br />3,160.00
<br />49.87
<br />Employer Paid Insurance,
<br />47.83
<br />0,00
<br />47,83
<br />.0.00
<br />574,00
<br />275.40
<br />298.66
<br />47.98
<br />Adminstration
<br />41.67
<br />0:00
<br />41.67
<br />6,00
<br />500,00
<br />0.00
<br />500,00
<br />0.00
<br />Conference Registrations
<br />8:33
<br />59.00
<br />(50.67)
<br />70S,00
<br />100,00
<br />79,00
<br />21,00
<br />79.00
<br />Council Contingency
<br />833.33
<br />0.00
<br />833,33
<br />0:00
<br />1MOO.,00
<br />0.00
<br />.1U00,00
<br />0.04
<br />Elections
<br />Operating Supplies
<br />12.50
<br />000
<br />1150
<br />0,00
<br />15O,Q0
<br />0,60
<br />150,00
<br />0,00
<br />Contracted Services
<br />833;33
<br />1,166.00
<br />(332,67)
<br />139.92
<br />10,000.00
<br />2,332.00
<br />7,668,00
<br />23:32
<br />Legal Notices
<br />I2:50
<br />0,00
<br />12.50
<br />0.00
<br />150.00
<br />(58,99)
<br />208,99
<br />(39.33)
<br />Repairs & Maint - Contractual
<br />208;33
<br />0,00
<br />208.33
<br />0.00
<br />2,500,00
<br />926:07
<br />1,573.93
<br />37.04
<br />9/1512021 at 2:46 PM
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