|
City 91 Gem Lake
<br />GENFRALFUND
<br />Budgeted Statement ofRevenues and Expend Rures
<br />For the Ode Month Eatding)anuary31; 2017
<br />Curr Muth
<br />CkE MMh
<br />Curr Math
<br />2017
<br />Y-T-D
<br />M
<br />a�teet
<br />F�ctt[al
<br />Variance
<br />°l�Cmplfg
<br />8udeet
<br />Actual
<br />Va_ nonce
<br />% comploREVENU
<br />Property Tmes
<br />Current Property Taxes
<br />5 29,723.67 5
<br />5;815,25
<br />2.3,908.42
<br />19,56 S
<br />356,684.00 5
<br />5.815.25
<br />350868.75.
<br />1,63
<br />Fiscal BisparityTaxcs
<br />550.83
<br />0:00
<br />550;83
<br />0,00
<br />6,610.00
<br />ii.00
<br />6,6i0:00
<br />0,00
<br />penalties 8cInterest
<br />0.00
<br />379.15
<br />(178:15)
<br />0.00
<br />0,00.
<br />37805
<br />(378.i5)
<br />0.00
<br />Licenses and Permlts
<br />i5eneral Business Licenses
<br />183:33
<br />560,00
<br />(316,67)
<br />27?.73
<br />2.200.00
<br />500.00
<br />1,700.00
<br />22.73
<br />On -Sale Liquor License
<br />441.67
<br />(2GD,00)
<br />641;67
<br />(45.28)
<br />5,300.00
<br />(200,00)
<br />5,500.00
<br />(177).
<br />Off -Sale Liquor Licenses
<br />16,67
<br />0.00
<br />:15,67
<br />0.60
<br />200.00
<br />0:00
<br />200.00
<br />0,06
<br />Other Permits
<br />0.33
<br />0.00
<br />83,33
<br />d.60
<br />i ,000.00
<br />0.00
<br />I ,000A0
<br />0.06
<br />Tobacce...License
<br />16.67
<br />0.00
<br />16.67
<br />0.00
<br />200.00
<br />0.00
<br />200.00
<br />0.00
<br />Chariiabl6cam bling License
<br />41.67
<br />0,00
<br />41.67
<br />0,00
<br />500,0{}.
<br />0:00
<br />5D000
<br />t3.Q0.
<br />Contractor License..
<br />83.33
<br />100.60
<br />06,67)
<br />120:00
<br />1,000.00
<br />I MOD
<br />900.00.
<br />IUD
<br />Building Permits
<br />79.1..67
<br />6.00
<br />791:67
<br />6-i-o
<br />9,500,00
<br />O.qO
<br />9,500..DD
<br />0.00
<br />Plumbing Permits
<br />83.33
<br />0.00
<br />8.3.33
<br />0.00
<br />1.000,00.
<br />0,00
<br />1,600,00.
<br />0.,60.
<br />MeehunioO permits
<br />16.6,6.7
<br />0,00
<br />166.67
<br />0.00
<br />2;0.0QA0
<br />0.00
<br />2.600,00.
<br />0,00:
<br />Electrical Pemti[s.
<br />83.33
<br />0.00
<br />83.33
<br />0.00
<br />1Poo 0:00
<br />0:00
<br />1,000.00
<br />0.00
<br />NPDES Permit
<br />ul
<br />0..00
<br />8,33.
<br />0.00
<br />100.00
<br />0.00
<br />100,99
<br />0.00
<br />Fire Marshall Inspection
<br />208.33
<br />0.00
<br />AGO
<br />0.00
<br />2,500.00
<br />6,00.
<br />Septic Inspection Fee
<br />250:00
<br />120.00
<br />130;00
<br />48.00
<br />3;060,00
<br />120.00
<br />2,880.00
<br />4.00
<br />State Perm it Charge.
<br />6,25
<br />(6.32)
<br />.12.5.7
<br />(101.12)
<br />75,00.
<br />(6.32).
<br />31.32
<br />(8.43)
<br />Adminislrn[ioh Fee
<br />41.:67
<br />0,00
<br />41.67
<br />0106
<br />500.00
<br />0,00
<br />500.00
<br />0.00
<br />Sewer Contractor.Lieerise
<br />33.33
<br />0100
<br />33,33
<br />0:00
<br />400,00
<br />0,00
<br />400.00
<br />0,00
<br />Dag. Licenses
<br />8,33
<br />0.00
<br />8;33.
<br />.0.00
<br />100,00
<br />0.60
<br />100.00
<br />0,0a
<br />Intergovernmental Revenues
<br />Cable Franchise Fees
<br />.416.67
<br />.0;00
<br />416.67
<br />.0.0D
<br />5,000.00
<br />0.00
<br />5,000,0D
<br />0,00
<br />Police StaieAid
<br />624,08
<br />0.00
<br />624.08.
<br />0.00
<br />7,489.00
<br />.0.00
<br />7,489..0.{1
<br />6.00
<br />Charges ror'Services
<br />PlanningFees
<br />41.67
<br />0,00
<br />41,67
<br />4.00
<br />SOWN
<br />0.00
<br />500.00
<br />.0.00
<br />Plan Review
<br />1.66,67
<br />.0,00
<br />166.67
<br />0.00
<br />2,000.00
<br />0.00
<br />3,000.t10
<br />4.00
<br />Engineering Charges
<br />125.00
<br />0.00
<br />125,0D
<br />0,00:
<br />1,500:00
<br />0.00
<br />1,560;00
<br />6.00
<br />Zoning Charges .
<br />0,00
<br />275.00
<br />(27540)
<br />0.00.
<br />0.00
<br />275..00
<br />(275.00)
<br />0.00
<br />Inmunent:Admin Charge
<br />19.00
<br />0.00
<br />19.00
<br />0.00
<br />.22)8:0D
<br />0.00
<br />228,06
<br />0.00
<br />Flnes'and FDrreits
<br />Fines
<br />250.00
<br />000
<br />250.00
<br />.0.00
<br />3.00.0,09
<br />0.00
<br />3,000.00
<br />6.00
<br />1tt5celtaneous
<br />haerest Earnings
<br />157,50
<br />0,60
<br />157.50
<br />D,00
<br />1.990.00
<br />OM
<br />1,890,00
<br />0.00
<br />Miscellaneous
<br />8333
<br />0.00
<br />83.33
<br />0,00
<br />1,000.00
<br />0,00
<br />1,060.ou
<br />0.00
<br />Insurance Policy Dividends
<br />41.67
<br />U0
<br />41.67
<br />0,00
<br />500.00
<br />0.00
<br />500.00
<br />0100
<br />Facility Rental
<br />350.00
<br />(740.65.)
<br />996.65
<br />(296.26).
<br />3,000.00
<br />{740.65)
<br />3,740,65
<br />(24.691
<br />Total Revenues
<br />34.998.00
<br />6,241.43
<br />28,756.57.
<br />17.83..
<br />419,976.00
<br />fi 24.1,43
<br />413,73U7
<br />1:49.
<br />EXPENDMIRU
<br />City COUDCH
<br />Wages.and.salaries
<br />425.00
<br />O;OD
<br />625M
<br />0:00
<br />7,500:00
<br />0.00
<br />7.500.0D
<br />0.00
<br />EmploygUdInsurance
<br />47.83
<br />0.00
<br />47:83
<br />0.00
<br />.574.00
<br />0.00
<br />57.4.00
<br />0:00
<br />Adminstration
<br />83,33
<br />220.00
<br />(136.67)
<br />264,00
<br />Ix0.00
<br />220,00
<br />780.00
<br />22,00
<br />Elections
<br />Adminis[ratiun
<br />531.33
<br />6;00
<br />531.33
<br />0.00
<br />.6,374.00
<br />0,00
<br />6,376.00
<br />O.Do
<br />Legal No[ices
<br />8,33
<br />0.00
<br />9,33
<br />0.00
<br />100.00
<br />0.00
<br />100,60
<br />0.00
<br />Repairs.& Mai at = contractnal
<br />45.93
<br />0:60
<br />45;83
<br />0.00
<br />550.00
<br />0,00:
<br />556.00
<br />6,00
<br />Financini Adminiatratlan
<br />AuditingSery'ices
<br />791.67
<br />WOO
<br />791,67
<br />0,00
<br />.9,500.00
<br />0.00
<br />9,500.00
<br />0,00
<br />Administration
<br />0.00
<br />76,88
<br />t76,88)
<br />6-00
<br />0A0
<br />75.88
<br />(16.88)
<br />0.00
<br />2f1512pt7 at:i:17 Pni
<br />
|