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City of Gem Lake
<br />GENERAL FUND
<br />Budgeted Slatement of Revenues and. Expenditures
<br />for the Hine Months Ending Septomber:30,.20211
<br />C irr KIM
<br />i nth
<br />Corr MnSh
<br />YTD
<br />YTD
<br />Duda
<br />A=L
<br />Variance
<br />Va-Comolctc
<br />Ae ua1
<br />Variance %CoMW=
<br />REVENUES
<br />Property Taxes
<br />Current Property Taxes
<br />S 36,108.75 $
<br />0.00
<br />36,108:75
<br />0.00 S
<br />433,305;90 S'412,937.82
<br />220,36.7.18
<br />49.14
<br />Delinq Property Taxes
<br />0:00
<br />6.60
<br />0.00
<br />0.00
<br />0.00
<br />10.86
<br />(10.86)
<br />0.00
<br />Fiscal Disparity Taxes
<br />1,0:19.17
<br />0.00
<br />1,019.1.7
<br />0.00:
<br />12=.00
<br />4.928.30
<br />7,301.70
<br />40.30
<br />Licenses and Perrttits.'
<br />General Business:Licenses
<br />1'66.6.7
<br />0:00
<br />166.67.
<br />0.00
<br />2,900.00
<br />475;00
<br />1,52.5.00
<br />23,75
<br />On -Sale Liquor Lic"se
<br />450.00
<br />0.00
<br />450.00'
<br />0.00
<br />5;400.00
<br />3,693.31
<br />1,716.69
<br />68,2€
<br />Other.Permits
<br />100.00
<br />1Q0.00
<br />6.Q0
<br />100.00
<br />1,200.00
<br />1,085.00
<br />115.00
<br />90.42
<br />To License
<br />0.00
<br />6,00
<br />0,00
<br />0.00.
<br />0.00
<br />200.00
<br />(200.00)
<br />0:00
<br />Charitable Gambling License
<br />41.67
<br />0.00
<br />41.67
<br />6.00
<br />500.00
<br />1.500,00
<br />(1,000,00)
<br />300.00
<br />Contractor License
<br />100.00
<br />0.00
<br />100,011
<br />0.00
<br />1,200.0.0
<br />1,200.00.
<br />0.00
<br />100.00
<br />Building Permits
<br />666.67
<br />M0.p5
<br />(253.36)
<br />138,01
<br />8,000.00
<br />51700.23
<br />2;299.75
<br />71,25.
<br />Plumbing Permits
<br />83.33
<br />110.00
<br />(20A7)
<br />132.00..
<br />1,000,00
<br />300.00
<br />700,00
<br />30.00
<br />Mechanical Permits
<br />125.06
<br />0:00
<br />125.00'
<br />0.00
<br />1,500.00
<br />2,177.33
<br />(677.33)
<br />145.16
<br />Electrical Permits
<br />66.67
<br />250.90
<br />(1*83,33k
<br />375.00
<br />800.00
<br />544.60
<br />255.40
<br />68.08
<br />NPDES Permit
<br />8.33
<br />0.00
<br />8.33
<br />0.00.
<br />100.00
<br />0.00
<br />1100.00
<br />0.00
<br />Building. Plan Review
<br />060
<br />4.57:70
<br />(457.70)'
<br />0.00
<br />0.06
<br />457:70
<br />(457.70)
<br />0.00
<br />Fire Marshall Inspection
<br />208.33
<br />0.00
<br />208.33
<br />0.00
<br />2,500.00
<br />107.00
<br />2,3.93,00
<br />4,28
<br />Septic Inspection Fee
<br />]:%67
<br />40.00
<br />126A7
<br />24.00
<br />2,900.00.
<br />3680.00
<br />(1,680,00)
<br />€84.00.
<br />State Permit Charge
<br />4,17
<br />55,25.
<br />(51.0B)
<br />1,326:04.
<br />50,00
<br />139:51
<br />(89.51)
<br />279.02
<br />Sewer Contractor License
<br />4:17
<br />0,00
<br />4,17
<br />9,00
<br />50.00
<br />0.00
<br />50.00
<br />0.00
<br />Rental Licensing
<br />33.33
<br />0.00
<br />33.33
<br />0.00
<br />400.00
<br />0.00
<br />400.00
<br />.0..0p
<br />Dog Licenses
<br />12.50
<br />20,00
<br />.(7.50)
<br />160,00
<br />150.00
<br />470,00.
<br />(320.06)
<br />313,13
<br />Intergovernmental Revenues
<br />County Grants &.Aids.
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />1 L91
<br />(1.1,91.)
<br />0.00
<br />SCORE Recycling Grant.
<br />83.33
<br />0,00.
<br />83.33
<br />0.66
<br />1,000.00
<br />0.00
<br />I;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 />9,436.43.
<br />(2,436.43)
<br />140.61
<br />CARES FUNDS
<br />0,00
<br />0.00
<br />0.00
<br />0.00
<br />.0.00
<br />26,454;26
<br />(46,454,26)
<br />0.00
<br />SMALL.CITIES AID
<br />0.00
<br />0.00
<br />0.00
<br />0.60
<br />0.06
<br />7,315.30
<br />(7,315,50)
<br />0.00
<br />Charges. for Services
<br />Pitlnning Fees
<br />16.67
<br />0.00
<br />16.67
<br />0.00
<br />200.00
<br />0.00
<br />200..00
<br />0.00
<br />Plan Review
<br />259.00
<br />0,00
<br />250.00
<br />0.00
<br />3,000.00
<br />1,151.02.
<br />1,248.99
<br />38.37
<br />False AIarms
<br />0:00
<br />150.00
<br />(150.100)
<br />0.00
<br />0.00
<br />150.00
<br />(150.00)
<br />0.00
<br />.Zoning Charges
<br />6.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />275,00
<br />(275.00)
<br />0,00
<br />lavestinent Admin Charge.
<br />16.67
<br />157.03
<br />(140:36)
<br />942.18
<br />200.00
<br />321.02
<br />(121.02)
<br />160.51
<br />Fines and Forlelts
<br />Fig
<br />91.67
<br />0.00
<br />91.67
<br />0.00
<br />1,100,00
<br />164. € 7
<br />935.83
<br />14.92
<br />Miscdlancons.
<br />lnterest.Earnings
<br />416.61
<br />732.72
<br />(31605)
<br />175.85
<br />5,000.00
<br />1,709.64
<br />31290.36.
<br />34.19
<br />Miscellaneous
<br />4i.67
<br />0.00
<br />41.67
<br />0.00
<br />500;00
<br />326,00
<br />174.00
<br />65.20
<br />Insurance Polley Dividends
<br />0.00
<br />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 />0,00
<br />250.00
<br />0.00
<br />3,000:00
<br />21763.21
<br />23639
<br />92.11
<br />Total Revenues
<br />41,03109
<br />2 992;75
<br />X039.33
<br />7.29
<br />492 385.00
<br />M8 742.84
<br />203,642.16 .
<br />58.64
<br />EXP
<br />City Cuuncll
<br />Wages;and Salaries
<br />625.60
<br />1,800,00
<br />(11175.00)
<br />288.00
<br />7.500.00
<br />5,540.00
<br />1.960.90
<br />73.87
<br />Emooyer Paid Insurance
<br />'47.83
<br />(137.70)
<br />1.85.53
<br />(187.87)
<br />574.06
<br />137.70
<br />43&30
<br />23',99
<br />0.60'
<br />Adminstration
<br />41.67
<br />0,00
<br />41.67
<br />0.00
<br />$00.00
<br />0.00'
<br />500.00
<br />Conference Registrations
<br />.9.33
<br />0.00
<br />8.33
<br />0.00
<br />100;00
<br />79.06
<br />21.00
<br />79.09
<br />Council Contingency
<br />$33.33
<br />0.06
<br />833.33
<br />0.00
<br />10,000.W..
<br />6.00
<br />10,000:00
<br />0.06
<br />Elections
<br />Operating Supplies
<br />12.50
<br />0:00
<br />.12.50
<br />0.00
<br />150.00
<br />0.00
<br />106.66
<br />0.00
<br />Contracted Services
<br />933.33
<br />1,166.00
<br />(332:67)
<br />139.92
<br />10,000:00•
<br />3;498.00.
<br />0,502.
<br />.34.98
<br />1011412021 at 10:36 AM
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