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City of Gem Lake
<br />GENERAL. FUND
<br />Budgeted 5latement of Revenues and Expenditures
<br />Far the Twelve Months. ! ndmg Decemher 3.1,.2017
<br />urr A4 th
<br />Curr Mnth
<br />Curr Ninth
<br />2017
<br />yT�.
<br />YTB
<br />J!gdgei
<br />Actual..
<br />V rian `
<br />%Complete
<br />Budge
<br />Actual
<br />V�triance
<br />%_ComplelC
<br />REVENUES
<br />Prroperty 'Taxes
<br />Current Property Taxes
<br />S 29;723;67 S
<br />7,477 29
<br />22,246:38
<br />25.16 S. 3561684.00 S 35I,160?1
<br />5,52378
<br />98A5
<br />DelingProperty Taxes
<br />0;0.0
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />1,406:48
<br />(1,406,48)
<br />0.00
<br />Fiscal Disparity Taxes
<br />550,93
<br />11220.69
<br />(669:86)
<br />221,61
<br />6,610.00
<br />4.777.23.
<br />1,832.71
<br />72,27
<br />Penalties & Interest
<br />0.00
<br />0,00
<br />0,00
<br />0,00
<br />0.00
<br />378,15
<br />on.15)
<br />0,00
<br />Licelaacs and Pernilts
<br />General BusinessLicerues
<br />133.33
<br />0.0.0
<br />183.33
<br />0.00
<br />3,200,00
<br />3,260,00.
<br />[i,000.00]
<br />145A$
<br />On•Salc Liquor License
<br />441,67
<br />0100.
<br />.441:67
<br />0,60.
<br />.5.360.00
<br />7,600,00
<br />(2,300,00)
<br />143,40
<br />Off -Sale Liquor Licenses
<br />1.:67
<br />0.00
<br />18.67
<br />0,00
<br />200,00
<br />200:00
<br />0.00
<br />100.00
<br />OtherPertnits
<br />83.33
<br />Q;00
<br />83.33
<br />0:00
<br />1,000:00
<br />550,00
<br />450.00
<br />55,00.
<br />Tobacco License
<br />16,67
<br />O,DO
<br />16.67
<br />0.00
<br />200:00
<br />0,00.
<br />206.60
<br />.0.00
<br />Chtiritable Gambling.Liccnse
<br />41.67
<br />0,00
<br />.41,67
<br />0.00
<br />500.00
<br />500.00.
<br />0.00
<br />100.00
<br />Contractor.Liccnse.
<br />83.3.3
<br />0.00
<br />83:33
<br />0.00
<br />1,000,00
<br />2;160.00
<br />{1,160.00)
<br />216:00
<br />Building Permits
<br />79.1.,67
<br />133,15
<br />659,52
<br />16M
<br />9,560:00
<br />12:715.10
<br />(3;2.15.10)
<br />133.84
<br />Plumbing Permits
<br />83:33
<br />45:00
<br />38,33
<br />54.00.
<br />1.000.00
<br />i,660,00
<br />(660,06)
<br />166.00
<br />Mechanical Permits
<br />166.67
<br />am
<br />16667
<br />0.00
<br />2,000,00
<br />2,420,00
<br />(420.00)
<br />121.00.
<br />Electrical Permits.
<br />83,33
<br />106.00
<br />(2.2:67)
<br />137-20.
<br />1,000;00
<br />];l?S.OQ.
<br />{115:00]
<br />11230
<br />NPDES Permit
<br />8,33
<br />0:00
<br />8,33
<br />0.00
<br />100100
<br />206,00
<br />(160,40)
<br />200.00
<br />Building PIan Rcvic%v
<br />o:00
<br />no
<br />0.00
<br />0,00
<br />0.00
<br />1,061,85
<br />(1,061:85)
<br />0.00
<br />Fire. Marsha II Inspection
<br />208 33
<br />480..00.
<br />(271,67)
<br />230,40
<br />2,5000
<br />81956.16.
<br />(6,456,10)
<br />358.24
<br />5eptic,lnspeetion Fee
<br />250100
<br />1.620,00
<br />(1,370,00)
<br />548;00
<br />3,006.00
<br />2,320,91
<br />679.09
<br />77.36
<br />SWte PemitCharge
<br />6,25
<br />5.50
<br />0.75
<br />88.,00
<br />75.00
<br />38I,77
<br />(306.77)
<br />509.03
<br />Administration Fee
<br />41;67
<br />.0,00
<br />41,67
<br />D,00
<br />5ooz
<br />1.06
<br />499,00
<br />020
<br />Sevver Cuntractar License
<br />33.33
<br />0.00.
<br />3333
<br />0.00
<br />400,00
<br />310,00
<br />90.00
<br />77.50
<br />Dog Licenses
<br />8.33
<br />0.00
<br />8:33
<br />0,00
<br />100,00.
<br />310,00
<br />(210.06)
<br />310,00
<br />Intergovernmental Revenues
<br />Local Government Aids
<br />0,00
<br />i;664100
<br />(2,66- 00)
<br />0.00
<br />.0.00
<br />5,328.00
<br />(S,328,00)
<br />0.00
<br />County Grants &Aids
<br />0:60
<br />O.00.
<br />0.00
<br />UZ
<br />0,00
<br />12,80
<br />(11.80)
<br />0,00
<br />SCORE Recycling Grant
<br />0,00
<br />om
<br />0.00
<br />0:00
<br />0.00
<br />1,005-00
<br />(I,005,00)
<br />ox
<br />Cali eTV Franchise Fees
<br />416:0
<br />0,00
<br />416.67
<br />0:00
<br />5po.00
<br />6:486.26
<br />(1,486,26)
<br />129.73
<br />Pohcc State Aid
<br />624,08
<br />0.00
<br />624,08
<br />0.00
<br />7,489.00
<br />3,284:00
<br />4,205.60
<br />43`83
<br />Charges. for Services
<br />Planning Fecs
<br />41,67
<br />0,00
<br />41,67
<br />0,00
<br />50010.0
<br />3.1,0969fi
<br />(30,596.96)
<br />6,219.39
<br />Plan ReOiew
<br />166.67
<br />0.00
<br />166:67.
<br />0,00
<br />2;000,00
<br />5,091.1Q
<br />(3,091.10]
<br />254,56
<br />EiigineeringCliarges
<br />1?5.00
<br />0.60
<br />I25:00
<br />0,06
<br />1,500:00
<br />0.00
<br />1,500.00.
<br />0400
<br />ZoningCitarges
<br />0,00
<br />200:00
<br />(200,00)
<br />0.00
<br />0,00
<br />525;00
<br />(525.00)
<br />0.00
<br />Charges for Legal Fees
<br />000
<br />0,00
<br />9.09
<br />0.00.
<br />0:06
<br />39.20
<br />(39.20)
<br />0,00
<br />lnves[mentAdm1a.Chatge
<br />19.00
<br />10187
<br />(84:87)
<br />546,68
<br />228.00
<br />196.64
<br />3.1,36
<br />8625
<br />Fines and Forfeits
<br />Fines
<br />350;00
<br />r10A0'
<br />Z.10,00
<br />16.00
<br />3;000.00
<br />3;091:67
<br />(9.1.67)
<br />103.66
<br />iiiscellaaenus
<br />Interest Earnings.
<br />157.50
<br />1;057,35
<br />(89.9195)
<br />671,33
<br />1,890:00
<br />1.,69I,00
<br />i99,00
<br />89:47
<br />M&ellanenhs
<br />83.33.
<br />0.06
<br />8133
<br />0:00
<br />1,000.00
<br />3,067,03
<br />(1,067.03)
<br />20670
<br />Ins uranceP61icy Dividends
<br />41,67
<br />296.00
<br />(254:33)
<br />710.40
<br />500,00
<br />.297.08
<br />202.92
<br />59,42
<br />Facility Rental
<br />250.06
<br />%00
<br />250.00
<br />0,00
<br />3,000100
<br />2,089.12
<br />.910.88.
<br />604
<br />Total Revenues
<br />34,098,00
<br />15.449.35
<br />1.049:I5
<br />44,1.4
<br />419,076:06
<br />465,694.67
<br />(45,71 &67]
<br />110.89
<br />EXPENDITURE
<br />City Council
<br />Wages and Salaries
<br />625,00
<br />1,814,75
<br />(1,189.75)
<br />290.36
<br />7,599.00
<br />1.590.15
<br />01.15).
<br />101.?0
<br />Employer Paid Insurance
<br />47.,83:
<br />(700,00)
<br />247M
<br />(41.8.12)
<br />574,00
<br />(126.3.0)
<br />700.30
<br />{2200)
<br />Adraimtration
<br />83,33
<br />265.63
<br />(182.30)
<br />31.U6
<br />1,000,07
<br />2.071,88
<br />(I,071,98)
<br />.707.19
<br />Council Contingency
<br />0:00
<br />0,00
<br />0,00
<br />0.00
<br />0,00.
<br />125.60
<br />(125.00)
<br />no
<br />Electlon$
<br />WIN18 ala:57.AM
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