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City of Gem I."Alz
<br />GENERAL FUND
<br />Budgeted Star rkw ul'Rm iucs And Estx nditures
<br />For the Eight Months Ending August 31, 20.19
<br />Curr Mnth
<br />Curr M t
<br />: ` 4 th
<br />2018
<br />YTD
<br />Y rD
<br />F3udeet
<br />Actual
<br />V�iriance
<br />%COM121CIC
<br />Budget
<br />ilcEual
<br />Vnriartc
<br />-SomaLets
<br />RrVEI'um
<br />Praper'ly. Tuxes
<br />CnmmtProperty Taxcs
<br />5 29.941,58 5
<br />6,00
<br />2M41,58.
<br />0.00 S
<br />359,299-06.$
<br />209,16125
<br />151.196.75.
<br />57,93
<br />17elinq Property Taxes
<br />0,00
<br />6,00.
<br />Gp0
<br />().00
<br />0,00
<br />1 1.094,60
<br />(11.094.6,0).
<br />9.00
<br />Fiscal DkIparity Faxcs.
<br />ST42
<br />0,00
<br />829.42
<br />0-00
<br />9,953;00
<br />492.64
<br />5.,460:36
<br />4.95
<br />IPenaltiesk:lnterest
<br />0.00
<br />0.00
<br />6.00
<br />(1.60
<br />0,00
<br />1,903.33
<br />[1,903,33)
<br />6.n0
<br />Licenses and Pernillts
<br />General (3uslnes5 Licenses
<br />203.33
<br />0-66.
<br />268,33.
<br />610D
<br />2,500.60
<br />1,'o0,6o.
<br />00o.00
<br />4S.00
<br />brt-Style 1.iquur License
<br />458.33
<br />0;06
<br />458,33
<br />0100
<br />5;500.00
<br />l 26Q.00
<br />4.300.00
<br />2I 83
<br />Cy(1'•Sale Liquor -Licenses
<br />16.67
<br />G;60
<br />16:67
<br />0,00.
<br />200-OD
<br />0,00,
<br />200,00
<br />0.00
<br />other Permiis
<br />83113
<br />$45.00
<br />a6i,67)
<br />I,o.14,00
<br />1,006m0
<br />I,143-00.
<br />. (141GO)..
<br />114.30
<br />I'AUaccQ License
<br />16,67
<br />0,00
<br />16,67
<br />0,00
<br />200,00
<br />0;66
<br />200M
<br />0:00
<br />Charitable Gambling Liecns.e
<br />41.67
<br />0,00
<br />41.67
<br />000
<br />500.00.
<br />0.00
<br />500:00
<br />0,00
<br />CrnttpCtnr i.iCcnse
<br />100.00
<br />M:96
<br />(2 Qm)
<br />.350,00
<br />1.200.00
<br />050.00
<br />(150.00).
<br />i 12-50
<br />Buiiding.Permits
<br />331.33
<br />7,872:20
<br />(7,038.87)
<br />944.66
<br />10;(t)0.00
<br />17,984-66
<br />(71994.60)
<br />179,85
<br />1,41mbingPermits
<br />8J33
<br />645.00
<br />(561,67.)
<br />7.74.00
<br />1,000-0Q
<br />1,920-00..
<br />(920-00)
<br />A92.00
<br />Wdulnical Permits
<br />166.67
<br />250,00
<br />(83:33)
<br />150.00
<br />2,000-00.
<br />870M
<br />I.,130.00
<br />.43.50
<br />Flectrical Pcrmits
<br />83.33
<br />294,00
<br />(2.10,67).
<br />352.80
<br />1;000:00
<br />734.00i
<br />266.00
<br />73.40
<br />NPDESFermi!
<br />A.33
<br />300400
<br />(291-67)
<br />3fiMo.0
<br />IWOO
<br />50(),00
<br />(400-06)
<br />500.00
<br />Building Plan ReYiew
<br />0,00
<br />0-00
<br />0,00
<br />0-00
<br />0100
<br />1,796.9.9
<br />(1.796.89)
<br />().00
<br />FircMars11a11)nspeclion
<br />2{gJj
<br />(14,42M3)
<br />15;1?9-26
<br />{7,I.fi3.05]
<br />1,500,06.
<br />(4,872,93)
<br />7,37293
<br />(194,93)
<br />Septic Inspection Fer
<br />2Som
<br />0-00
<br />230.00
<br />0-00
<br />3,00uo
<br />5 i0m
<br />2.490,00
<br />17:00
<br />Statel'rrmilCllargri
<br />G?5
<br />g44;43
<br />(435.68)
<br />7,I18:88
<br />75-00
<br />89?,55
<br />[S.I7_S.f)
<br />1,.190,07
<br />Administration Fee
<br />-0.00
<br />0.00.
<br />0.00
<br />Q:00
<br />0,00
<br />3,685.50
<br />(3,685:50)
<br />OR)
<br />Sever C6ntlactOr License
<br />33-33
<br />O.QO
<br />33.33
<br />0,00
<br />100.00
<br />0.00
<br />400.00
<br />0,0o
<br />Rental Licerisinp
<br />O.O..D
<br />000
<br />0.09
<br />VWJ
<br />0.00
<br />100,00
<br />(1!06.0o)
<br />0,00
<br />D64 Licenses
<br />.8.33
<br />1006
<br />(1.67)
<br />120-00
<br />100:00
<br />m,60
<br />(120.00]
<br />220,00
<br />Intergovernmental Revenues.
<br />Loc:tIGovcrmncntAid s
<br />0;00
<br />b.00
<br />0-00
<br />(Wu
<br />0j)Q
<br />3,001.00
<br />(3;(101-00.)
<br />0,00
<br />County0mnts&Aids
<br />0.00
<br />.om
<br />6,60
<br />6.60
<br />0.00
<br />14.52
<br />(14.. i ?)
<br />001)
<br />SCORE Recycling Grant
<br />0.00
<br />0-00
<br />0,60
<br />6.00
<br />0.00
<br />1,035.00
<br />(1,035,00)
<br />0.00
<br />CahleTV Franchise Fees
<br />45a,33
<br />0,00.
<br />458.33
<br />0.6D
<br />S,500,66.
<br />0,00
<br />5,500,00
<br />10.00
<br />PQIioState Aid
<br />?50:66
<br />0,00
<br />250,00
<br />D100
<br />3.000.00
<br />5,111-00
<br />(2,111:00)
<br />17637
<br />chart es for Servieer
<br />I?latlnirig Fccs
<br />4 t.,67
<br />7,848.00
<br />(7,k6.33)
<br />18,835 20
<br />S(1mo.
<br />9A51,00
<br />(8,951.00)
<br />1,890.20
<br />Plan.Review
<br />250.90.
<br />3,6.19.29
<br />(3;369129)
<br />1.447 72
<br />3,o00.00.
<br />6.3.41.13
<br />(31341.13]
<br />211,3.7
<br />Fngilieefing Charges
<br />am
<br />5,447_22
<br />(5,447.22)
<br />(00
<br />0:00.
<br />21;769-45.
<br />(21.769 45)
<br />0,0(F
<br />IoT14Charges
<br />0.00
<br />24825.71
<br />(2,825.71)
<br />010()
<br />0-(1t1.
<br />3,50I171
<br />(3.500,71)
<br />0.00
<br />Investrntm Admit Charge
<br />18.75
<br />0.00
<br />I9.J5
<br />0.00
<br />225-00
<br />95.77
<br />129.23
<br />42.s6
<br />Fines n11d Fdrfeits
<br />Funds
<br />.250,00
<br />80-5.
<br />168.75
<br />32,50
<br />3;600s00
<br />1,692,25
<br />1,917.75
<br />3608
<br />�11�CCIFanCOUi
<br />IntefeSE Earnings
<br />166,25
<br />0.00
<br />10:25
<br />0M
<br />1.995.60
<br />1,391,20
<br />663.80
<br />60.13
<br />M scellaneatcs
<br />166.67
<br />(1,314,30)
<br />1;480197
<br />(788.58)
<br />2.000,00
<br />135,7I
<br />1,864.29
<br />6.79
<br />i»surmce Pn1ic5• Dividetld,
<br />41.67
<br />0.00
<br />41..67
<br />0.00
<br />50GM
<br />om
<br />500,00
<br />0.00
<br />FaciIityRim lal
<br />250,00
<br />I.859.03.
<br />(I.G09:03)
<br />743-61
<br />300-00
<br />1,654:1?
<br />1,345..88:
<br />55.14
<br />I01a1 kt!venues 35.270:SS 16,45640 18.814:.19 46166 423.247,00 305A09:29 117337.71 72.16
<br />E\HNDITURF.:S
<br />ply Commit
<br />wa&,s And Salaries
<br />625-00
<br />0-00
<br />6230
<br />0.00.
<br />7,500,6t)
<br />3,3oo_00
<br />4,200.60
<br />44 00:
<br />EmplUyerPaid Insurance
<br />47.83
<br />0,00
<br />47,93
<br />0.06
<br />57A;00
<br />252'4S
<br />321.55
<br />1198
<br />Admitlstratidn
<br />.125 00
<br />0.00
<br />125,00
<br />0-00
<br />1,500.00
<br />163::50
<br />1.336.50
<br />10.90
<br />ConImneeRcgistVaEiens
<br />0,00
<br />30.00
<br />(30-00)
<br />0,00
<br />0,00
<br />30-0..0
<br />(30,(93)
<br />0,00
<br />Illections
<br />§11312018 at 12.56 PM
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