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City of Gent Lake
<br />0ENERALFUND
<br />Dtcdgeted StalecmenI.ofRevcnues.and Expenditures
<br />For the Ton Months End! ng.l]ctobor 31, 2022
<br />S urr Mnl S
<br />Curr Mnth
<br />�t nth
<br />YTD
<br />Bttdect
<br />c i
<br />yAdncc
<br />%Compicta.
<br />zw8jE
<br />Actua
<br />Vnriance
<br />° n i lete
<br />REVENUES
<br />Property Taxes
<br />Current Property Taxes.
<br />S 38;3S0,17 S
<br />0.0o
<br />381350.17
<br />O;00 $
<br />460A.*60 $
<br />236,616.20
<br />223.585.7.1
<br />51.42.
<br />Dolinq ProperyTaxcs
<br />0.06
<br />0.00
<br />0.00
<br />0.00
<br />040•
<br />22622
<br />(226:22)
<br />0..00
<br />Fiscal Disparity Taxes
<br />893.83
<br />0:00
<br />893.53
<br />6.00
<br />.1:0.726.00
<br />6,19061•
<br />4,535.39
<br />57.72
<br />Licenses and Permits
<br />General Business Licenses
<br />'166,67
<br />0:00
<br />166.67
<br />.0.00
<br />2,000.00
<br />2,550.06
<br />(550.00)
<br />127.50
<br />Om -Sale Liquor License
<br />333.31
<br />0.00
<br />333.33
<br />0.00
<br />4.000.0.0
<br />4,05.0.00
<br />(50.00)
<br />1.01.25
<br />OtherPenm[ts
<br />100.00
<br />200,06
<br />(.1oo.00)
<br />MOM
<br />1,200.00
<br />2,355.00.
<br />(1,155.00)
<br />196.25
<br />Tobacco License
<br />On
<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 />41,61
<br />0.00
<br />500:00
<br />000
<br />So0.o0
<br />0.00
<br />Conttactor License
<br />.116.67
<br />400.60
<br />(283.33)
<br />342.86
<br />1;400.00
<br />•1,600.00
<br />(200.00)
<br />114.29.
<br />Building Permits
<br />-666.67
<br />1.897.75
<br />(1,231.08)
<br />294.06
<br />8,000.00
<br />12;447;40
<br />(4,447140)
<br />155.59
<br />I'lumbing Permits
<br />83.33
<br />200.06
<br />(I16,67)
<br />240.00
<br />I,000,00
<br />990.00
<br />10.40
<br />29.00.
<br />Mechanical Permits
<br />150,00
<br />250:00
<br />(100.60)
<br />166.67
<br />1.800.00
<br />2;001A0
<br />(207.40)
<br />111.52.
<br />Electrical Pennits
<br />C16.67
<br />17100
<br />(I05:33)
<br />258.00
<br />800.00
<br />538:80
<br />761.26
<br />67,35
<br />NPDES Permit
<br />9.33
<br />0:00
<br />8.33,
<br />0.00
<br />100.00
<br />0.00
<br />100.60
<br />0.00
<br />Building Plan Review
<br />0.00
<br />0.00
<br />000
<br />0.00
<br />0.06
<br />1,OM328
<br />(1,023,28)
<br />0.0.0
<br />Fire Marshall Inspection
<br />208:33
<br />10.00
<br />198.33
<br />4.80
<br />2,500.00
<br />Woo
<br />2,490.OU
<br />0.40.
<br />Septic Inspection Fee
<br />164i7
<br />120.0.0
<br />46.67
<br />72.00
<br />2.000.00
<br />3,820.00
<br />(1;820.00).
<br />191.00
<br />State Permit Charge
<br />4:17
<br />32;40.
<br />(28,23)
<br />717.60
<br />50,00
<br />138,06
<br />(88.06.)
<br />276,12
<br />Sewer Contractor License
<br />-4,17
<br />0:00.
<br />4.17
<br />6.00 .
<br />50.00
<br />0.00
<br />50.00
<br />0.60
<br />Rental Licensing
<br />'33.33
<br />100.00*
<br />�06,4'n
<br />300.00
<br />400.00
<br />5.00.00
<br />(100.00)
<br />125.00
<br />Dog Licenses
<br />12.50
<br />30.00
<br />.(17,Soy
<br />240,00
<br />150.00
<br />425.00
<br />(275.00)
<br />283:33'
<br />Intergovernmental Revenues
<br />County Grants & Aids
<br />0.00
<br />0:00
<br />0.00
<br />0.00.
<br />.0.00
<br />1:1,94
<br />(11.94)
<br />0.00.
<br />SCORE Recycling Grant
<br />83.33
<br />0.00
<br />83.33
<br />0.00
<br />1,000.d0
<br />0.00
<br />1,006.00
<br />0.00
<br />Cable TV Franchise Pees
<br />506;00
<br />0.60
<br />500.00
<br />0.00
<br />6,000.00
<br />9,809.70
<br />(3,909,70)
<br />16150
<br />CARES FUNDS
<br />0.00
<br />0.06.
<br />0.00
<br />0.00.
<br />0.00
<br />27,320.56
<br />(27,320:56)
<br />0.00
<br />SMALL CITIES AID
<br />383.33
<br />0.00
<br />593.33
<br />0.00
<br />7.000.00
<br />0.00.
<br />7,Ooo,W
<br />0.00
<br />Charges for Services
<br />Planning Pecs
<br />16.67
<br />6.06
<br />16.67
<br />6.00.
<br />200.00
<br />1,275.00
<br />(1.075,00)
<br />63.7.50
<br />Platt Review
<br />250.00.
<br />0.00.
<br />250.00
<br />0.60
<br />3,000.00
<br />0.06
<br />3.000.00
<br />0.W
<br />False Alarms
<br />0.60.
<br />•f00.00
<br />(100.0o)
<br />0.00
<br />o:oo
<br />150.00
<br />(150.00)
<br />0.00
<br />Zoning Charges
<br />0.00
<br />0.0o
<br />.0.00
<br />0.00
<br />.0.00
<br />I00.00
<br />(IW.00)
<br />0.00
<br />Investment Admin Charge
<br />16.07
<br />0.00:
<br />1.6.67
<br />0.00.
<br />200.00
<br />361,07
<br />(161.07)
<br />180.54
<br />Credit Card Rebates
<br />0 00
<br />66.00
<br />(06.00)
<br />0.00
<br />0.00.
<br />11114
<br />(311.24)
<br />0.00
<br />Fines and Forfeits
<br />Fines
<br />41.67
<br />74.00
<br />(32.33)
<br />177.60
<br />500.00
<br />90.00
<br />(399.00)
<br />179;80
<br />Miscellaneous
<br />interest Eornings:
<br />416:67
<br />0.00.
<br />416.67
<br />0.0(y
<br />5,000.00
<br />'2;025.62
<br />2,914.38
<br />40.51
<br />NfiscelInneous.
<br />41.A7
<br />0.00
<br />41.67
<br />0.00
<br />500.00
<br />3.99.
<br />496.02
<br />0,80
<br />Facility Recital
<br />250,00
<br />0.00
<br />260,00
<br />0.00
<br />.3.000.00
<br />5.46638.
<br />(2,466.38)
<br />182.21
<br />Total Reviontces
<br />43.606.50
<br />3,652.15
<br />j9j954.33
<br />$ 38
<br />h3 278.00
<br />323,322.55
<br />199.MA5
<br />61.19
<br />EXPENDITURES
<br />City Council
<br />Wages and.S.ntaties
<br />62S.00
<br />0.00
<br />62S,00
<br />0;00
<br />•7,500.00
<br />5,537,70
<br />1,962_30
<br />43.94
<br />Einployer Paid Payroll Taxes
<br />47.93
<br />0.00
<br />47;113
<br />0.00
<br />574.00
<br />4)3.10
<br />16.0.90
<br />71.97
<br />Workers Compensation
<br />0.00
<br />0.00
<br />O.OQ
<br />0100
<br />0.00
<br />94.06
<br />(84.00)
<br />0.00
<br />Adtninstration
<br />2o:83
<br />0.00
<br />20.83
<br />0.00
<br />250.00
<br />0.00
<br />250.00
<br />0:00
<br />C.onfcrettcc.Registrations
<br />20.83
<br />0.00
<br />20.83
<br />0.00
<br />250.00
<br />28.5.00
<br />(35,00)
<br />11.4.00
<br />Cetiricii Contingency
<br />666.67
<br />0.00
<br />666.67
<br />0.00
<br />8,000.00
<br />1,508.00
<br />.6,40.00
<br />.1.8.95
<br />Elections
<br />Operating Supplies
<br />12.50
<br />0.00
<br />1150
<br />0.00
<br />150.00
<br />0.00
<br />15600
<br />0.00
<br />11(I012022 at 4:18 PM
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