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City aFGem Lake
<br />GENERAL.FUND
<br />BLidgeted Statement.of Revenues and Expenditures
<br />For the Three Months Ending March 342018
<br />iirr Mnl .
<br />Curr Mnth
<br />Curr Mnlh
<br />Mini.
<br />Yam.
<br />X-1-D
<br />f3udeet.Ataw
<br />Variance 'Io Camnlete.
<br />[3uet
<br />A.C, a
<br />Variance % Co3nnfele
<br />Properly Taxes
<br />Current Property Taxes
<br />$ 29,94.1.38 S
<br />0,00
<br />29.941,58
<br />0.00 $
<br />359,299,00.$
<br />7.72$,52
<br />3:51;570AR
<br />115
<br />Del inq Property Taxes
<br />0,00
<br />U:00.
<br />0.00
<br />0.00.
<br />0.00
<br />11..26
<br />(11.26)
<br />0.00
<br />Fisestl Disparity Taxes
<br />829A2
<br />U.OR
<br />829.42
<br />0:00
<br />9,953,00
<br />10,27
<br />0,942.73.
<br />0.10
<br />Licenses and Permits
<br />General Business Licenses
<br />209,33
<br />0.00
<br />?08J3
<br />0-00
<br />2,50U,00
<br />1,200,09
<br />1,3,00.00.
<br />48,00
<br />On -Sale liquor License
<br />458.33
<br />0.00
<br />4H 33
<br />0,00
<br />5,500.UR
<br />06o.00
<br />4,30U O
<br />31A2
<br />Off -Sale Liquor Licenses
<br />16.0
<br />0,0R
<br />16,67
<br />0.00
<br />200.00.
<br />0.00
<br />200.00
<br />0,00
<br />Other Permits
<br />83.33
<br />0.00
<br />83.33
<br />O.RO
<br />1,{]( o,w
<br />0.00
<br />1.1000.00
<br />0,00
<br />Tobacco License
<br />16.67
<br />0,00
<br />16.67
<br />0,00
<br />200.06
<br />0.00
<br />200,00
<br />0,00
<br />Chad tab Gambling License
<br />41.67
<br />0.60
<br />41,67
<br />0.00
<br />500,00
<br />0,00
<br />500,00
<br />0.00
<br />Contractor License
<br />100,00
<br />0.00
<br />100.00
<br />0:0
<br />1,200.00
<br />100,00
<br />I,1U0.00
<br />U3
<br />Building Permits
<br />833,33
<br />2.536:65.
<br />(1.;703..32)
<br />304,4U
<br />10,000.00
<br />3,320.15
<br />6,679;85
<br />33,30
<br />Plumbi6BPermits
<br />83.33
<br />6.iw
<br />18,33
<br />78,04
<br />1,000.00
<br />315:00
<br />685,00
<br />31.50
<br />mcchanical Penniis
<br />166,67
<br />0.60
<br />166,67
<br />n.no
<br />2.000W
<br />0.00
<br />2,000-00
<br />0,00
<br />Elwncal Permits
<br />83.33
<br />135,00
<br />(5.1:67)
<br />162:00
<br />1,000,00
<br />310.00
<br />730.00
<br />27:00
<br />N.PDE5 Permit
<br />8.33
<br />100,00
<br />(91.67)
<br />1,200..00
<br />100,00
<br />100.00
<br />.O,w
<br />100.00
<br />Fire Marshall Inspection
<br />208:33
<br />16,931.23.
<br />(16.723.89)
<br />8.126,99
<br />2,500,00
<br />16.931..22
<br />(14,431.12)
<br />07.25
<br />5cptichtsprction FCC
<br />250M
<br />60.00
<br />100.00
<br />24.00
<br />3,000.00
<br />330.0.
<br />2,670,OU.
<br />11.00
<br />S(a{e Penn it Charge
<br />6,25
<br />152.00
<br />(143,75)
<br />2,432.00
<br />75 00
<br />176,00
<br />(101.00)
<br />234,67
<br />Server Contractor License
<br />.33.,33
<br />0.00
<br />3313
<br />0:00
<br />400,00
<br />0M
<br />4M0.0
<br />0.00
<br />Dug Licenses
<br />8,33
<br />uo
<br />8:33
<br />0.0U:
<br />100.00
<br />O,QO.
<br />iQ0.00
<br />0,00.
<br />Inlergovern meatM Revetturs.
<br />0.06
<br />0.00
<br />am
<br />0:0.0
<br />0.00
<br />14.52
<br />(14.521
<br />0,00
<br />County Grants Aids
<br />5CflRGRecyclingGrant
<br />O.RR
<br />1.035.0U
<br />(1,035.R0)
<br />0.0{1
<br />0.00
<br />1,035.OR
<br />(I;035.OU)
<br />9.00..
<br />Cable TV Franchise Fees
<br />458.33
<br />obo
<br />458.33
<br />0.00
<br />3,500.00
<br />0.60
<br />5,500,00
<br />0:00
<br />1'oliu State Aid
<br />250,00
<br />0.00
<br />250,00
<br />000
<br />3,Ooo:Rt1
<br />0,00
<br />3,000-00
<br />U,00
<br />Charges for Services
<br />Planning Fees
<br />41.67
<br />100.00
<br />(.58:33)
<br />240,00
<br />500:O.R
<br />100.[}0.
<br />400:ISO
<br />20.Ofl.
<br />Plan Revim
<br />230,00
<br />1.648,82
<br />(1,393M)
<br />659.53
<br />3,000.00
<br />1,64&82
<br />1.35111:8
<br />54.96
<br />Zoning -Charges
<br />6.06
<br />0,00
<br />0,00
<br />000
<br />0.00
<br />50.00
<br />(50o).
<br />0.00
<br />$lvestmentAdminCharge.
<br />18.75
<br />aw
<br />.1975.
<br />0.011
<br />-25.00
<br />0.00
<br />225.00
<br />0,0U
<br />Fines and. Forfeits
<br />Dines
<br />2.50,00
<br />I87150
<br />62,50
<br />75.00
<br />5.000-.00
<br />.335.00
<br />2,665,00
<br />1.1.17
<br />Miscellaneous
<br />iniclegFarniags
<br />166.25
<br />O.00
<br />166.25.
<br />0:00
<br />1,995.00
<br />0,00
<br />1,995.00`
<br />0,06
<br />1Hiseellaneous
<br />IW67
<br />1,30,.01
<br />(1:231A4.)
<br />938.81
<br />2.000.00
<br />1.,398.01
<br />601.99
<br />69,90
<br />Insurance Pal icy Dividends
<br />4167
<br />0.W
<br />41.67
<br />0.00
<br />30ma
<br />0,00
<br />500.00
<br />0,00
<br />Fac11ityReoi(al.
<br />250.00
<br />(1.659.63j
<br />1,9U9.03
<br />(663.6.1)
<br />3,000,0R.
<br />(1,659-03)
<br />4,659,03
<br />(53,30)
<br />Total Rewilues.
<br />35.270,58
<br />22,696.17
<br />12.58U.41
<br />64.33
<br />423,247.00
<br />34.614-74
<br />388.63226
<br />8.18
<br />F\PFi`iF?1T[I1tES
<br />Clty Council
<br />Wages. andSaiaries.
<br />625,00
<br />1,5o0,0o
<br />(815-06)
<br />240,00
<br />71590.00
<br />1,500.00
<br />6,000.00
<br />20.U0
<br />Employer Paid Insurance
<br />47,83
<br />(214,75)
<br />262.59
<br />(449.95)
<br />574:00
<br />(21415)
<br />7805
<br />(37141).
<br />Adminstration
<br />125,00
<br />0,00
<br />12500
<br />0,00
<br />1,500.00
<br />163.50
<br />1,336.5.0
<br />10.90
<br />Elections
<br />Operating Supplies
<br />0.00
<br />81.50
<br />(81.50)
<br />R.
<br />a.00
<br />163,83
<br />{i63.831
<br />6,00
<br />Contracted Services
<br />666,67
<br />0.00
<br />666,67
<br />.0,00
<br />8,R00.00
<br />0,00
<br />.8, GO,00
<br />31-1,60
<br />0.00
<br />26,13
<br />Legal Notices:
<br />25,0.0
<br />78.40
<br />(53.40)
<br />313.60
<br />000
<br />300.00.
<br />i5U.0D
<br />78.40
<br />U.00
<br />SSE1.0U.
<br />O.OU.
<br />Repairs 8:. Ma !Tit Contractual
<br />45.83
<br />0.00
<br />45.83
<br />.Financial Administrallon ,
<br />0.00.
<br />816.67
<br />0.00
<br />U00.00
<br />S}:00
<br />9,8UO.00
<br />.0,00
<br />Aodi[ing Services
<br />816,67
<br />411212018 a! 738 AM
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