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City or Gem Lake
<br />GENERALFUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For lhe.Twelve.Months.Ending December 31, 2016
<br />CuFr MnCurr
<br />Mnih
<br />QljrrMWh
<br />22P 6
<br />YT¢
<br />u[3 d&r,;
<br />Actual
<br />Variant
<br />*CO1 [
<br />Bkto C[
<br />Actual:
<br />Variance "/o
<br />Comnlcte
<br />Miscellaneous
<br />0,00
<br />0.00
<br />6.00
<br />0,00
<br />0100
<br />1.01
<br />(1:01)
<br />0.60
<br />Legal`Notices
<br />8.33..
<br />D.Ou
<br />8133
<br />0.60
<br />100.00
<br />321.44
<br />(221.44)
<br />321.44
<br />Repairs&.Maint- Con tractual
<br />45:83
<br />D.00
<br />45.83
<br />0.00
<br />550.00
<br />0.00
<br />550,00
<br />0.00
<br />Financial :Ad m i ttis t ration
<br />AudIling Secv=
<br />791.67
<br />0.00
<br />791.67
<br />0:00
<br />9,500.66
<br />10;85q.00
<br />(1,30.06)
<br />114.21
<br />Adininistratlon
<br />21333.33
<br />0,06
<br />.2.33.3,33
<br />0.00
<br />28,066.00
<br />6.60
<br />28,000.00
<br />6.00
<br />Financial Services
<br />0.00
<br />3,35I.:12
<br />(3,35.1.12)
<br />0.00
<br />0,00
<br />^_2,218,0.1:
<br />(22;?18,01)
<br />0:00
<br />Computer Services.
<br />I64:50
<br />0.00
<br />16.56
<br />om
<br />1,974 00
<br />1,266.80
<br />707,20
<br />64.17
<br />Legal Services
<br />Presccuiion
<br />166.67
<br />QOD
<br />166,67
<br />0.00
<br />2,006.U0
<br />4119:75
<br />880.25
<br />55.99
<br />Legal
<br />i 250,00
<br />?;425,00
<br />(1,175.00)
<br />194.60
<br />t 5,000.00
<br />21,668,91
<br />(6;669 97)
<br />144,46
<br />.Legal -Land issues
<br />0_001
<br />0,00
<br />O,00
<br />. 0.00
<br />O,OQ
<br />.3.430.00
<br />(3,430.00)
<br />0.00
<br />CluWGcneral Government
<br />Wages and Salaries
<br />2,666,67
<br />4,1704
<br />(1;512.27)
<br />156.71
<br />32,000.06
<br />27j040.67
<br />4,959,33
<br />84.50
<br />Workers Compensation
<br />18:75.
<br />O.OD
<br />18,75
<br />0.00
<br />225.00
<br />270,09
<br />(45.09)
<br />120;04
<br />Employer Paid Insurance
<br />204,00 .
<br />1.27.54
<br />76:46
<br />62,52
<br />2,448:00
<br />(273.16)
<br />2.721.1.6
<br />(11.16)
<br />Payroll Taxes
<br />0,60
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />554.82
<br />(554,82)
<br />0.00
<br />OM6- Suppks
<br />100.00
<br />3939
<br />60,61
<br />39,39
<br />1,200,00
<br />1;344,38
<br />(44,38)
<br />103,70
<br />Postage
<br />100.00
<br />136:54
<br />(a6.54)
<br />t36.54
<br />1,200.00
<br />1,088;30
<br />111.70
<br />90,69
<br />Professional Services
<br />0:00.
<br />2;000100
<br />(2.WO.06)
<br />0.00
<br />0,00
<br />Z000.00
<br />(2.000.00)
<br />0.00
<br />Administration
<br />41.67
<br />0.00
<br />41.67
<br />.0.00
<br />560,00
<br />424.37
<br />75.63
<br />84A7
<br />Miscellaneous
<br />4,17:
<br />0.00
<br />4.17
<br />0.00
<br />50.00
<br />55.78
<br />(5.78)
<br />111,56
<br />Web Site
<br />66.67
<br />50,00
<br />16.67
<br />75.60
<br />866.00
<br />793,88
<br />16.12
<br />97.99
<br />Mileage
<br />29,17
<br />lotao
<br />19.37
<br />37.03.
<br />350,00
<br />11.639
<br />233.01
<br />33,43
<br />Compuler Servicgs:
<br />41fi.67
<br />350.06
<br />66.67
<br />84.60.
<br />5.600,00
<br />C842.50
<br />157.50
<br />96.95
<br />Legal N.ofice Publication
<br />58133
<br />292,24
<br />(223.91)
<br />483.94
<br />700,00
<br />2,337.68
<br />t1,537,68)
<br />333,95
<br />Newsletter/PubIit Relations
<br />308.33
<br />288.60
<br />(80,27j
<br />138,53
<br />2,500400
<br />11974.55
<br />525,45
<br />7893
<br />General Liability+ insurance.
<br />208.33
<br />t1.00
<br />20833
<br />.0,00
<br />2,500:90
<br />2,385,50
<br />114.50
<br />95.42
<br />Vehicle Insurance
<br />OL
<br />01)0
<br />0.00
<br />0,00
<br />0:00
<br />1815
<br />(1835)
<br />0,00
<br />Public Officials Liablitliy
<br />12.30
<br />6,00
<br />12.50
<br />0,00
<br />150.00
<br />26.75
<br />123.25
<br />17:83
<br />Recycling Collection
<br />833.33
<br />661.29
<br />172.04
<br />79,35
<br />10,000.00
<br />8,546,32
<br />1,453.68
<br />85A6
<br />WaterServicaCharge.
<br />0.00
<br />0,00
<br />0.00
<br />0.00.
<br />0.00
<br />12.56
<br />(12:56)
<br />6.6n
<br />League of MN.Ci6&s
<br />48.17
<br />am
<br />48;17.
<br />.0.00
<br />578:00
<br />(39.tl0)
<br />617.00
<br />(635).
<br />RCLLG
<br />13.5[1.
<br />0.OD
<br />12:50
<br />OA
<br />150.00
<br />.175.00
<br />(35,00)
<br />116:67
<br />Subsciiplior[s
<br />4,.17
<br />O,OQ
<br />4,17
<br />0.00
<br />50:0.0
<br />0,00
<br />56.00
<br />0.00
<br />Planning and Zoning
<br />ProfesaionslSciviccs
<br />4;17
<br />0.00
<br />4.17
<br />0.00
<br />50.00
<br />1.077.98.
<br />{i,027.98)
<br />2,155,96
<br />Engineering
<br />666,67
<br />.2,095:17
<br />{ 1;428.56)
<br />3. f4,28
<br />8,000.00.
<br />15.453,70
<br />(7,453:30)
<br />193.17
<br />Adminislration.
<br />166.67
<br />4100
<br />123.67
<br />25,80
<br />2,090.00
<br />5021738
<br />(3,217.38)
<br />260.87
<br />Zoning Administration
<br />4I..67
<br />0.00
<br />41,67
<br />0,00
<br />500,00
<br />0;00
<br />500,00
<br />0.00
<br />NPDES Administration
<br />1.033.33
<br />0.00
<br />1.083:33
<br />0,00
<br />13.000,00
<br />3 245,90
<br />9;754,10
<br />2C97
<br />lderitnge ilall
<br />OpgatingSupplies.
<br />108.33
<br />29.97
<br />783.6
<br />27,66
<br />1.300.00
<br />285;57
<br />1,0.14,43
<br />21:97
<br />Proicsmonal Services
<br />16647
<br />200.00
<br />(33.33)
<br />120,00
<br />.2.000.00
<br />4;515.50
<br />.(2,515.50)
<br />325A
<br />Contraetservices
<br />41.67
<br />151.24
<br />(104:57)
<br />362.98
<br />500.00
<br />3,003b..
<br />(2,503.63)
<br />600:73
<br />Telephone
<br />I-25.100
<br />103,44
<br />21:56
<br />82.75
<br />1,500:o0
<br />I,793A3
<br />(29143)
<br />119,56
<br />Property insurance
<br />:61.50
<br />0.00
<br />52.50
<br />TOO
<br />750.00
<br />170.75
<br />579.25
<br />2177
<br />EI"IricService
<br />416:67
<br />376.21
<br />46.4.6
<br />90.29:
<br />3,000:00
<br />4;181.55
<br />8i8,43
<br />93.63
<br />Gas Service
<br />166.67
<br />126.68
<br />39,09
<br />76,61
<br />2,600.60
<br />881.16
<br />1,118.84
<br />44;06
<br />WalcrlSnVer 1) fiIi[its
<br />41.67
<br />Kill
<br />(55.14)
<br />232.34
<br />500.00.
<br />388.72
<br />i 11 28
<br />77.74
<br />Kgaiis&.Maint- Contractual
<br />83. 33
<br />6.00
<br />93.33
<br />0.00
<br />1,Q06.00
<br />),895:00
<br />(895:00)
<br />189,50
<br />Reparis k Maint - Building
<br />333.33
<br />604,50
<br />(371.17)
<br />181.35
<br />4,000.60
<br />V82.85
<br />(1.782,85)
<br />144,57
<br />Police
<br />Regular Law Enforcement
<br />8.065.00
<br />81064.96
<br />0.14
<br />10..0100
<br />96;740.00..
<br />96,063.57
<br />716.43
<br />99,26
<br />.Special Law Enforcement
<br />553.83
<br />55387
<br />(0,04)
<br />160:a1
<br />6;646.00
<br />6,351,69.
<br />294.31
<br />(K57
<br />Dispatch Costs
<br />249,17
<br />249.17
<br />(0.00)
<br />100.00
<br />2.990,00
<br />2.74.0.87
<br />249.13
<br />9}.67
<br />Administration
<br />0.00
<br />0.00
<br />0:00
<br />0,00
<br />0;OQ
<br />317:50
<br />(317.50)
<br />0.00
<br />Miscellaneous
<br />0,00
<br />0.00
<br />0.00
<br />0.00
<br />0100
<br />55,06
<br />(53.00)
<br />0.00
<br />Fire
<br />Fire.9eivices
<br />97117
<br />971.13
<br />0,04
<br />1DUO
<br />11.654.00
<br />I0.741,00
<br />913100
<br />92.17
<br />211312017 at f 0:53 MA
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