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.City of Gcm Lake
<br />GENERAL. FUND
<br />I3udgawd.Statcment ol'Revenucs and ExpuMilwes
<br />Fror.rlte•Tclt Monpts lauding Octobcr 31. 2022
<br />rr Mntlr
<br />Cu otli
<br />CLirr NFriti1
<br />2032
<br />Y I}
<br />Urp
<br />Budget
<br />Acttl t
<br />Variance
<br />mnj�4
<br />gllylg�
<br />Aciva
<br />Variance
<br />%Cumplelc
<br />R@:YENUFS
<br />Property Taxes
<br />CllrrcitI Property Taxes
<br />S 38,350.17 $
<br />0.00
<br />38,350,t7
<br />0.00 S
<br />460,202.OU S.
<br />236,616.29
<br />223,5$5,71
<br />51'.42
<br />Deli ngPropertyTaxes
<br />0.00
<br />0.00.
<br />0.00.
<br />0,00
<br />0.00
<br />226.22
<br />(224M)
<br />0.00
<br />Fiscal Disparity Tales
<br />893:83
<br />0.00
<br />893.83
<br />0,00
<br />10,726.00
<br />:6;190,61
<br />4;53$.39
<br />57,72
<br />Licenses and Permil.Y
<br />General Business Licenses
<br />I WO
<br />0.06
<br />166.67
<br />0.00
<br />2000:00
<br />2,55Q.00
<br />(550.00)
<br />.12730
<br />On -Sale Liquor License
<br />333.33
<br />0.00
<br />333.33
<br />0.00
<br />000.00.
<br />4,050.00
<br />(56.00)
<br />101.25
<br />OtherPertnits
<br />-100.00
<br />200.00:
<br />0000))
<br />200.00
<br />1200.00
<br />2,355.00
<br />{1,155.00)
<br />1962S.
<br />Tobacco License
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0,00
<br />200.00
<br />(200.00)
<br />6.00
<br />Charitable Gambling License
<br />41.67
<br />0:00
<br />41.61
<br />0.00
<br />500:O.Q
<br />0.00
<br />500.00
<br />0.00
<br />Contractor License
<br />116.67
<br />400.00
<br />(283.33)
<br />342.86
<br />1.400,00
<br />1,600.00
<br />(200.0n)
<br />114.29
<br />Building Permits
<br />666.6.7
<br />1.8.97.75
<br />{1 231.U.R}
<br />294.66
<br />4.000.00
<br />12,447.40
<br />(4A47.4u)
<br />155.59
<br />11Iso» Bing Permits
<br />83.33
<br />200.00
<br />(116.67)
<br />240.IX)
<br />11000.00
<br />890.OQ
<br />110 Ull
<br />89.00
<br />Mechanical Permits
<br />150.00
<br />250.00.
<br />(100.06)
<br />16.6.67
<br />1.800.66
<br />2,007AO
<br />(207.40)
<br />11 1:52
<br />Electrical Permits
<br />66.47
<br />172.00
<br />(.105.33)
<br />258.00
<br />800.OU
<br />538:80
<br />-161.20
<br />67.35
<br />NPDES Permit
<br />8.33
<br />0.00.
<br />8,33
<br />0.00
<br />1.00.00
<br />0.00
<br />100.00
<br />0.00
<br />Building Plan Review
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0,06
<br />1,023:28
<br />(I,02128)
<br />0.00
<br />lrire Nlarsllall Inspection
<br />208:33
<br />10.00
<br />198.33
<br />4:50
<br />2,500.00
<br />16.00
<br />2,490.00
<br />0.40
<br />Septic Inspectiou Fce
<br />166.67
<br />120.00
<br />46.67
<br />72.00
<br />2,0(A).00
<br />3,820.00
<br />(1A-70.00)
<br />191.90.
<br />State Permit Charge
<br />4.17
<br />32.46
<br />(29M)
<br />777,60
<br />50.00
<br />13$:06
<br />(88.06)
<br />276.12.
<br />Sewer Contractor License
<br />4.17
<br />0.00
<br />4.17
<br />0.00
<br />50.00
<br />0.00
<br />S0.06
<br />0.00
<br />Rentgl Licensing
<br />33.33..100.00
<br />(66.61)
<br />300.00
<br />400.00
<br />500.00
<br />(100.00)
<br />125.00
<br />Dog Licenses
<br />12.50
<br />30.00
<br />(17.50)
<br />2-aw
<br />150.00
<br />425.00
<br />(275,00}
<br />:283,33
<br />Intergovcnrnrenllil Revenues
<br />County Grants&: Aids
<br />.0,00
<br />0.00
<br />0.00
<br />0.00
<br />0.06
<br />I1!94
<br />(11.F4).
<br />:0:00
<br />SQ�RE 1l ecycliag Grant
<br />83.33
<br />0.00
<br />8333
<br />0.00
<br />1.000.00
<br />0:06
<br />('060. O
<br />�.00
<br />Cabie TV Franchisa Fees
<br />5.00.00
<br />0.00
<br />500.00
<br />0.06
<br />6.OW.00
<br />9,$09:70.
<br />(3,809.70)
<br />163.56
<br />CARES FUNDS
<br />6.00
<br />0.00
<br />0.00
<br />0.00.
<br />0.00
<br />27,320:56
<br />(274320.56)
<br />0.00
<br />SMALL CITIES A10
<br />583.33
<br />0.00
<br />583.33
<br />0,00.
<br />7.000.00
<br />0,00
<br />7,000.40:
<br />0.00
<br />CIusrges for Services
<br />141111 111B FUS
<br />1§.67
<br />0.00
<br />16,67
<br />0.60
<br />200.00
<br />1,275.00
<br />(1.075.06)
<br />637.50
<br />Plan Review
<br />256.00
<br />0.00
<br />250.00
<br />0.00
<br />3,Q00.00
<br />6.00
<br />3,WO.00
<br />0.00
<br />Frisc Alarms
<br />OA)
<br />100.00
<br />(100:00j
<br />0.00
<br />0A
<br />:150A0
<br />.(150.00)
<br />0.00
<br />Zoning Chnrgcs
<br />0.00.
<br />0.00
<br />0.00
<br />A:00
<br />0.00
<br />100.00
<br />(100.00)
<br />0.00
<br />Ittvcsttnent Admin Charge
<br />16.67
<br />0.00
<br />16.67
<br />0.90
<br />*706
<br />361:07
<br />(161.07)
<br />180:54
<br />Credit Card Rebates
<br />0.00
<br />66.00
<br />(6¢.00)
<br />0.00•
<br />0.00
<br />3.11.24
<br />(311 4)
<br />0.00
<br />Fines and rlirfcils
<br />fines
<br />41.67
<br />79;96
<br />(32,33)
<br />t77.60
<br />500,00
<br />899:00
<br />P99,00)
<br />179.80
<br />\1 iSCC11t111e0115
<br />Imerest Earnings.
<br />.414.07
<br />0.00
<br />416.67
<br />0;00
<br />5.00().00
<br />2;Q25,62
<br />219.708
<br />.40.51
<br />MISCC113=0lrs
<br />•41..67.
<br />O.Iltl
<br />41:67
<br />•O.00
<br />500.00'
<br />3:98
<br />496.02
<br />0,86
<br />racility Rental
<br />..W.W
<br />OAX)
<br />250.60
<br />-0.00
<br />.3-,MD.00
<br />•5,466.38
<br />(2.466.38)
<br />182.21
<br />'1701611 ltoventres.
<br />43M.50
<br />3,652.15
<br />39'954.35•.
<br />•8:38
<br />523.278:00
<br />323322.55
<br />199.955.45
<br />61.79
<br />EXPENDITURES
<br />City Council
<br />Wages and Salaries
<br />6200
<br />0:00
<br />675.00
<br />6.00
<br />7,SOO.UO
<br />5.537.70
<br />1.962.30
<br />-W90
<br />73.84
<br />Employer P+lid. Payroll faxes
<br />47.83
<br />0.00
<br />47.83
<br />.6.00
<br />574.00.
<br />413.10
<br />71.97
<br />Workers Coal pensatioll
<br />0.00
<br />0,00
<br />O.O.Q.O'QO
<br />O.W
<br />8itbo
<br />(84.00)
<br />0.00
<br />Admiustratioa
<br />20.83
<br />0.00
<br />20.93
<br />0.00'
<br />250.00
<br />0,00
<br />.250.00
<br />0:00
<br />conference Registrations
<br />20.83
<br />0.00.
<br />20.93
<br />0:00
<br />250.00
<br />225.00
<br />(35,00)
<br />114:00.
<br />Could il:Coniingcr)t y
<br />666.67
<br />0.00
<br />666.67
<br />6.06
<br />8,000.60
<br />1.508.00
<br />6,493.00
<br />19.85
<br />Elections
<br />Operating Supplies
<br />12.50
<br />0.00.
<br />12.50
<br />0.00
<br />ISO.00
<br />0.00
<br />150;00
<br />0.00
<br />1111012022 ar4:18 PM
<br />
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