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City.ofGetii Lake
<br />GI3N6RAL RJND
<br />Budgeted Statement of Revenues and Expenditures
<br />Far the rive months Gilding May 5:1. 2022
<br />urr MmIIn curr Millli
<br />Curr M nth
<br />2022
<br />Y'I'D
<br />YT0
<br />Buldlt�
<br />citl
<br />Variance "a. nln lele
<br />MALE
<br />M(urd
<br />Variance % o pJete
<br />REVENUES
<br />Property Taxes
<br />CurrentPropenyTaxes
<br />S 38.350.17 S
<br />0.00
<br />38,350.17
<br />0.00 S
<br />460;202.00.S
<br />0,00
<br />460,202.00
<br />O.W
<br />Fiscal Disparity Taxes
<br />893.88
<br />0.00
<br />893:83
<br />0.00
<br />10.724.00
<br />0,00
<br />1.0.726:00
<br />0.00
<br />Licenses and Permits
<br />General Business Licenses
<br />166.61
<br />0.00
<br />166.67
<br />0.:00
<br />2;000,00
<br />2;2W;00
<br />(200.00)
<br />1.10,00
<br />On -Sale Liquor License
<br />333:33
<br />0.00
<br />333.33
<br />0'00
<br />4,000.00.
<br />4,05..0.00
<br />(50.00)
<br />101,25
<br />Other Permits
<br />100.00
<br />0.00
<br />100.00
<br />U,00
<br />1.200.00
<br />30S.00.
<br />495.00
<br />25.42
<br />Tdbacco License
<br />0.00
<br />0,00
<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 />41.07
<br />0.00
<br />500..00
<br />0.00
<br />500.00
<br />0.00
<br />Contracior License
<br />116.67
<br />100.00.
<br />16,67.
<br />85.71
<br />1,400,00
<br />90000
<br />500;00
<br />G4.29
<br />Building Permits
<br />6".67
<br />1;231.80
<br />(565:13)
<br />184.77
<br />8,000.00
<br />4,094:05
<br />3,905.95
<br />51.18
<br />Plumbing?ermits
<br />93.33
<br />0:00
<br />83.33
<br />0.00
<br />1.000.00
<br />125.00
<br />875,06
<br />12,50
<br />Mechanical Permits:
<br />i50.00
<br />200.00
<br />"0.00}
<br />133.33
<br />1,800.00
<br />1.175.00
<br />625.OQ:
<br />65.28
<br />Electrical Pcrmils
<br />66.67
<br />(43,4,8Q)
<br />301,41
<br />(052.20).
<br />800.00
<br />172.80
<br />627.20
<br />21.60
<br />NPDL•S Permit
<br />8.33
<br />0.00
<br />•8.33
<br />0.0.0
<br />100,00
<br />0,00
<br />100.00
<br />0:00
<br />Building Plan Review
<br />0.00
<br />606.55.
<br />(606.55J
<br />0.00
<br />0:00
<br />1,%1 .28
<br />(1,023.28)
<br />0.00.
<br />Tire Marshall Inspection
<br />208:3.3
<br />n.00
<br />20&33
<br />0.00
<br />2,50b.do
<br />0.00
<br />1.500.00
<br />.0.00
<br />Septic Inspection Fee
<br />166.67
<br />0.00
<br />106.07
<br />0.90
<br />2;000,0Q
<br />3,460.00
<br />(11,400.60)
<br />173:06
<br />State Permit Charge
<br />4.17
<br />44.32
<br />(40.15)
<br />11063.48
<br />•50.00
<br />314.83
<br />(264183)
<br />629,66
<br />Sewer Contractor License
<br />4.17
<br />0.00
<br />4.17
<br />0.00
<br />50.00
<br />0.00
<br />S0.00
<br />0.00
<br />75.00.
<br />Rental Licensing
<br />33.33
<br />0.00
<br />33:33
<br />6.00
<br />400.00:
<br />300:00
<br />100.00
<br />Dog Licenses
<br />12.50
<br />215.00
<br />(202.50)
<br />1;720.00
<br />150.00
<br />215.00
<br />(65.OQ}
<br />143.33
<br />Intergovernmental Revenues
<br />0.00.
<br />0.00
<br />0.00
<br />0.06
<br />0.66
<br />11.94
<br />(1.1.94)
<br />0.00
<br />County Grants & Aids
<br />SCORE RecycIingGran 1
<br />93.33
<br />0.00
<br />83.33
<br />0,00
<br />1,060.60
<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 />61000.00
<br />9809.70.
<br />(3;809.70)
<br />I63.50
<br />SMALU CITIES AID
<br />S83.33
<br />0.60
<br />583:33.
<br />0.06
<br />7,009.00
<br />O:W
<br />7.O00.o0
<br />0.00
<br />Clrtrgcs for Services
<br />Planning Fees
<br />16.62
<br />0.00.
<br />16.67
<br />0.00
<br />200.00
<br />1,275.00
<br />(I,075.04)
<br />637.50
<br />Plan Review
<br />2S0.00
<br />U.00
<br />250.00
<br />0.00
<br />3,000.00
<br />6:00
<br />3,000.06
<br />0.00
<br />Z.oninscharges
<br />0.00
<br />000
<br />0,00
<br />0:00
<br />0.00
<br />1.00:00
<br />(1.60.00)
<br />0.00
<br />Investment Adntin Charge
<br />16.67
<br />0.00
<br />16:67
<br />0.00
<br />206.00
<br />133455
<br />06.45
<br />66.78
<br />Credit Card Rebates
<br />0:00
<br />I8.21
<br />(18.21)
<br />0.00
<br />0.00
<br />142.06
<br />(142.06)
<br />0.00
<br />Fines and IPorfdils
<br />Fines
<br />41.67
<br />30.60
<br />11.67
<br />72.00
<br />$00.00
<br />295:00
<br />205.00
<br />om
<br />il4iscellancous
<br />Interest Earnings
<br />416.67
<br />6.00
<br />410.67
<br />0;00
<br />5,000.00
<br />805:97
<br />4,194.03'
<br />500.02
<br />16.12
<br />Miscellaneous
<br />41.67
<br />0:00
<br />41.67
<br />0.00
<br />500,00
<br />(0.02)
<br />Facility Rental
<br />250:06
<br />0.00
<br />250.00
<br />0.00:
<br />31000,00
<br />4.037.63
<br />(.1,037.65)
<br />134.59
<br />Total Revenues
<br />43 606.56
<br />2,011.09
<br />A005.42
<br />4:61
<br />523,278.00
<br />35,145A1
<br />488,132.19
<br />6.72,
<br />) XPFNUITURFS
<br />City Council
<br />Wages aild Salaries
<br />625.00
<br />(160.00)
<br />785:00
<br />(25.60)
<br />7,itK1,f10
<br />1.90000
<br />.5,700.00.
<br />24,00
<br />FinployerPaiciPayroli'fnxcs
<br />47.83.
<br />1,975:84
<br />(1,928.01)
<br />4,130.68
<br />.574.00
<br />275.40
<br />298.60
<br />47.98
<br />Workers Compensation
<br />0.00
<br />94.00
<br />(84.00).
<br />0.00
<br />0.60
<br />94.W
<br />(84,00)
<br />0:00
<br />Adminstration
<br />20.83
<br />0.00
<br />20.83
<br />0.00
<br />2$0.00
<br />0.00
<br />250.00
<br />0.06
<br />Conference Registrations
<br />20.83
<br />0.00
<br />.20.83.
<br />0.00.
<br />250.00
<br />240.00
<br />10.00
<br />96.00
<br />c6uncil contingency
<br />666.67
<br />0.00
<br />666.67
<br />0.00
<br />8.000.00.
<br />1,500.00
<br />6,500.00
<br />I v.5
<br />Elections
<br />Operating Supplies
<br />12.S0•
<br />0.00
<br />12.50.
<br />0.00.
<br />150:00
<br />0.00
<br />I50.00
<br />0,00
<br />Contracted Services
<br />666.67
<br />2;332.00
<br />(1,66S:33)
<br />349.80
<br />8,000.00
<br />.2,332,00
<br />5.668.00
<br />29.15
<br />Legal Notices
<br />12.50
<br />0.00
<br />1250
<br />0.00
<br />150.00
<br />6.00
<br />15.0.00
<br />0,00
<br />Repairs & Maint - Contraclual
<br />208.33
<br />Q.00
<br />.0.00
<br />2,500:00
<br />0.00
<br />2,500.00
<br />0.00
<br />Financial Administration
<br />AWiti,ngServiees
<br />45833:
<br />0:00
<br />95$33'
<br />0n0
<br />11,500:00
<br />(500.00)
<br />I2,00000
<br />(435)
<br />M!2042 at 1:56 PM
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