|
City of Gem Lake
<br />GENERAL FUND
<br />Budgeted SWichieht of Revenues and Expenditures
<br />For the Two Months Ending February 28, 2022
<br />Ct rr Milli
<br />Curr Ninth
<br />Cur Mill
<br />2022
<br />YTD
<br />M
<br />Budw
<br />Acttta!
<br />ILdn l
<br />°( Cmnplete
<br />13udgei
<br />Actual
<br />Variance
<br />%Comulete
<br />Property Tsixes
<br />CurrenTPropertyTaxes
<br />$ '18,350:.17 S
<br />0,00
<br />38,3SO.17
<br />0..00 S
<br />460.202,00 $
<br />0,00
<br />460,202.00
<br />0.00
<br />Fiscal DisparityTaxes
<br />893,83
<br />0.00
<br />893.$3
<br />00
<br />10,726,00
<br />0.00
<br />10,726.00•
<br />0100
<br />Licenses and Permits
<br />General Business Licenses
<br />166.67
<br />0.00
<br />106,67
<br />0.00
<br />2.00400
<br />300.00
<br />1.700.00
<br />15,00
<br />On -Sale Liquor License
<br />333,33
<br />0.00
<br />.333,33.
<br />0.06
<br />4;000.00
<br />Q.()Q
<br />4;000.09•
<br />0410
<br />Other Permits
<br />100.00
<br />275.00
<br />(175. 00)
<br />275.09
<br />1,200.00
<br />27S.00
<br />1925.00
<br />`22M
<br />Charitable Gambling License
<br />41,67
<br />0,00
<br />41.67
<br />0.00
<br />500.00
<br />9:0
<br />J490
<br />ROD'
<br />Contractor License
<br />116.67
<br />0,00
<br />116.67
<br />0.00
<br />1400.0b
<br />100.00•
<br />1,300.00
<br />7.14
<br />Building Permits
<br />666.67
<br />182.80
<br />483.8..7
<br />27.0
<br />8.000.00
<br />630.40
<br />V69,60
<br />7.8$•
<br />Plumbing Permits
<br />83.33
<br />50,00
<br />33.33
<br />60.00
<br />1;000.66
<br />S0.00
<br />950.00
<br />5.00-
<br />Mechanicol Permits
<br />150.00
<br />0,00
<br />150.00
<br />0.00
<br />1,800,00
<br />50.00.
<br />1,750:00
<br />2:78
<br />Electrical Permits
<br />66:67
<br />21R,00
<br />{351,33)
<br />32..7.00
<br />800.00
<br />•218;00
<br />582.00
<br />37Z5
<br />NPDES Permit
<br />8.33
<br />0,00
<br />8:33
<br />0.m
<br />100.00
<br />0,00
<br />106.00
<br />0.00
<br />Fire Marshall Inspection
<br />208.33
<br />0,00
<br />208.33
<br />600
<br />.2,500.00
<br />0;00
<br />2.500.0Q
<br />0..00•
<br />Septic Inspection Fee
<br />166,67
<br />2,280.00
<br />(2111131)
<br />1,368:00
<br />2,060,00
<br />2�80.06
<br />(280.90)
<br />114. 00
<br />Stnte %Permit Charge
<br />4:17
<br />7.00
<br />(2.83)
<br />168.00
<br />50.00
<br />1951
<br />30.49
<br />304
<br />Sewer Contractar License
<br />4.17
<br />0.00
<br />4.17
<br />0:00
<br />50.00
<br />000•
<br />•50.00
<br />UP
<br />Rental Licensing
<br />33,33
<br />0,00
<br />3133
<br />0:00
<br />400.00.
<br />100.00
<br />.300.00
<br />25,00
<br />Dog Licenses
<br />1250
<br />0.00
<br />12,50
<br />.0.00
<br />00.00
<br />6,00
<br />150.00
<br />0.06
<br />lntergnvcrutnentalRevenues
<br />County Grants & Aids
<br />d00
<br />0.n0
<br />0.00
<br />0;00
<br />Q,00
<br />E1.94
<br />111.94)
<br />a00:
<br />SCORE Recycling Grant
<br />83:33
<br />0_00.
<br />83.33
<br />0.00
<br />1,000.00
<br />0.00
<br />1.000.00
<br />i£06
<br />Cable TV Franchise Fccs
<br />500,00
<br />6,00
<br />500.00
<br />6.00
<br />.61000.00
<br />0.W
<br />6,000.00
<br />.0.00.
<br />SMALI. CITIES AID
<br />583.33
<br />0.00•
<br />583.33•
<br />6.46
<br />7,000.00
<br />0.00
<br />7.000.00.
<br />0.00'
<br />Charges for Services
<br />Planning Fees
<br />16.61
<br />9:00
<br />16.67•
<br />0.00
<br />200.00•
<br />0,00
<br />.200.00
<br />•0.00
<br />Plan Review
<br />250.00
<br />0.00
<br />moo
<br />6.06
<br />3,9b0.00.
<br />0.00.
<br />3,000.00
<br />0.00
<br />Investment Admin Charge
<br />16.67
<br />O.Od.
<br />16.67.
<br />6.00
<br />4o0.bQ
<br />0.00'
<br />200.00
<br />0.00
<br />Credit Card Rebates
<br />0.00
<br />1211
<br />(12.10,
<br />0.06
<br />0.00•
<br />14.61
<br />(16b1)
<br />0.00
<br />Flues rind Torres
<br />Lines
<br />41.67
<br />(115.00)
<br />196.67
<br />(276:00)
<br />500100.
<br />6.00.
<br />500.00
<br />0.00
<br />Mlscellnneovi
<br />Interest Eamings
<br />416.67
<br />0.00
<br />416,67
<br />0.00
<br />5,000.00
<br />0.00
<br />5,000.00
<br />0.00
<br />Miscellaneous
<br />41.67
<br />0.00
<br />.41.67
<br />0,00
<br />500.00
<br />(0.02)
<br />50a02
<br />(0,00)
<br />FaeiIgRental
<br />250.00.
<br />3,304.32
<br />(1054.32)
<br />1,32I.73
<br />3,000.00
<br />3.304.32
<br />(3002)
<br />110.14
<br />Total Revenues
<br />43 606.50
<br />6,214.23
<br />37 392.27'
<br />14.25
<br />523 278.00
<br />7,355.76
<br />515 922,24
<br />1.41
<br />EXPENDITURES
<br />City Council
<br />Wages and Salaries
<br />625.00
<br />0100
<br />62.5.00
<br />0.00
<br />7.500.00
<br />0.00
<br />7,500700
<br />0.00.
<br />Employer Paid Insurance
<br />47,83
<br />(378.67)
<br />326.50
<br />(582.59)
<br />574 M
<br />(278.67)
<br />M...67
<br />(48..5S)
<br />Adtninsiration
<br />20:83
<br />0.00
<br />20:83
<br />0.00
<br />250.00
<br />6.00
<br />250.00
<br />0.00.
<br />Conference Registrations
<br />20.83
<br />40.00
<br />(19;17)
<br />192.00
<br />250.00
<br />40,00
<br />210,60
<br />16.00
<br />Council Conlingency
<br />666.67
<br />1,500.00
<br />(833.33)
<br />225.00.
<br />S,QK(10
<br />1,500.00
<br />.6.500.00
<br />1s.75
<br />Elections
<br />Operating Supplies
<br />12.50.
<br />.0.00
<br />12:50
<br />0.00
<br />150.00
<br />6.00
<br />I50.00
<br />0.00
<br />Contracted Scrviie s
<br />666.67
<br />0.0.0:
<br />666,67
<br />0.00
<br />9.000.00
<br />0.00.
<br />8,000,o0
<br />0.00
<br />Legal -Notices
<br />12.50
<br />0.00.
<br />12.50
<br />0.00
<br />150.00
<br />0.00.
<br />150.00
<br />.0.00
<br />Repairs & Maim:- Contractual
<br />208.35
<br />0.00
<br />708.33.
<br />0.00
<br />2.560.00
<br />0100
<br />2,500.00
<br />0.00
<br />Tirianclal Arlministritlon
<br />Auditing Services
<br />95KA3.
<br />0.00
<br />958.33.
<br />0,00`
<br />11,5130.00:
<br />0.00
<br />1.1,500.00
<br />0.00
<br />Financial Services
<br />2,583.33
<br />(2,68)
<br />2,58&01
<br />{0 10)
<br />3.1,000,00;
<br />3,568'20
<br />27,431.86
<br />11 Sl
<br />Credit Card Fees
<br />0.00
<br />2C56
<br />(24.56)
<br />0.00
<br />0.00.
<br />24.56
<br />(24,56)
<br />Ob0
<br />Computer Services
<br />166.67
<br />CA
<br />16.6.67
<br />0;00.
<br />2,000:00
<br />0:ao
<br />2,000.00
<br />0.00
<br />311012022 at 2:16 PM
<br />
|