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City or Gem Lake
<br />QENERALFUND
<br />Budgeted Slatement ofReven6z.and apenditures
<br />Far the four Months. Ending April 30, 201.1
<br />r-kitf-MrithEIrLY-r9h
<br />QumMnth2617
<br />Y"
<br />.Rudgg,
<br />Actua
<br />Varifince
<br />% col"plet
<br />Byege
<br />enlal
<br />Varipnce
<br />°!nCS�113flete
<br />.REVENUES
<br />Property Taxes
<br />Carrent Property Taxes:
<br />$ 29,723.67 .$
<br />0.00
<br />29.723.67
<br />6i001 356.684,00 S
<br />5,315.25
<br />350,868.75
<br />1.63
<br />Fiscal D ispa ri ty 7ut!s
<br />5SOM
<br />0.00
<br />550,83
<br />0:00
<br />6,610:00
<br />0,00
<br />6,610.00
<br />0,00
<br />Penalties & lnteresi.
<br />0.00
<br />0,00
<br />0,00
<br />0.00.
<br />O.OQ
<br />378.15.
<br />(378,15)
<br />.0.00
<br />Licenses and Perseus
<br />General Business Lieenses
<br />183,33
<br />0100
<br />18133
<br />0.00.
<br />2.200,00
<br />3.:000,00
<br />(800.00)
<br />136,36
<br />On -Sale Liquor License
<br />441,67
<br />0.00
<br />44L67
<br />0..00
<br />5,300.OD
<br />7,600M.
<br />(1;306,00)
<br />1.43,40.
<br />Off -Sale Liquor Licenses
<br />16.67
<br />OM
<br />16,67
<br />0.00
<br />200.00
<br />200,00
<br />0,00
<br />100.06
<br />Other Perm its.
<br />83.33
<br />0,00
<br />83:33
<br />0.00
<br />I,DOO.00
<br />200,06
<br />MOM
<br />20.00
<br />Tobacco License
<br />16:67
<br />O.Oq.
<br />16.67
<br />0.00
<br />200,06
<br />0;00
<br />.200.00
<br />O.OD
<br />Charitable Gambling License
<br />41.67
<br />ON
<br />4.1..67
<br />0.00
<br />500,OA.
<br />50D.00
<br />0,00
<br />100,00
<br />Contractor License
<br />93,53
<br />.300.00.
<br />(216,67)
<br />360,00
<br />1;000.00
<br />905.06
<br />95,00
<br />90,50
<br />Building Permits
<br />791:67
<br />133,15
<br />658,52
<br />16,82
<br />9,500.00
<br />3,682.30
<br />5,817.70
<br />39,76
<br />Plumbing Permits
<br />83,33.
<br />455.00
<br />(311.67)
<br />546.0.0
<br />1;000.00
<br />655.00
<br />3400
<br />6$.50
<br />Wchanicai Pennits
<br />166.67
<br />450.00
<br />(383,33)
<br />270:00
<br />2.000.00
<br />1,306.00
<br />760,00
<br />65.00
<br />EleadcalPerinits
<br />83.33
<br />35.00
<br />48,33
<br />42:00
<br />Iowa ..00
<br />3.5,00
<br />965.00.
<br />.3.50
<br />NPDES Permit
<br />8.53
<br />4,00
<br />8.33
<br />0.00
<br />100.00
<br />1010.00
<br />0.00
<br />100,60
<br />Building plan. Review
<br />0,00
<br />.86.55
<br />fws. )
<br />0.00
<br />6,00
<br />3635.
<br />(86,55)
<br />0;00
<br />Fire Marshall Inspection
<br />2W33
<br />3,D44.40
<br />(2,83.6,07)
<br />1.461,31
<br />2.500.00
<br />4,874.40
<br />(2,374.40)
<br />104.98
<br />Septic lnspoction.Fee
<br />256.Op
<br />O.On
<br />25Q,0O
<br />O.DO
<br />3;000,OD
<br />420..00
<br />3,580,00
<br />14;00
<br />Stale Permit Charge
<br />6 25.
<br />(210.50)
<br />21.6.75
<br />(3,368.00)
<br />75.00
<br />31.50
<br />.43.50
<br />42.00
<br />Administration Fee.
<br />41.67
<br />0.00
<br />41.67
<br />0,00
<br />500,00
<br />0,00
<br />560:00
<br />0,00
<br />Serer Contractor License
<br />33.33
<br />0.00
<br />.33;33
<br />0.00
<br />400,00
<br />300,00
<br />100.00
<br />75.00
<br />Dog Licenses
<br />8.33
<br />0.00
<br />8.33
<br />0.00
<br />lo0.00
<br />I00;00
<br />0.00
<br />100.00
<br />intergovernmental !revenues
<br />CounlyGrants :&A.ids .
<br />000
<br />0.00
<br />OAO
<br />0.00
<br />4.00.
<br />m,80
<br />(13.80)
<br />6.00
<br />sconRecycling Graft;
<br />0.06
<br />.0.0D.
<br />0.00
<br />0,00
<br />DAD
<br />1.005.06
<br />(1,065:00)
<br />6,60
<br />Cable TV Franc6iise. Fees.
<br />416,67
<br />0:60
<br />416,67
<br />0,00
<br />3,000,00
<br />6,496.26
<br />(1,486;26)
<br />129.73
<br />Police State Aid
<br />.624.08
<br />3,284,66
<br />(2,659.92)
<br />M.2. 1
<br />7,489,00
<br />3?84:40
<br />4,205.00
<br />43.85
<br />Chftes for Semices
<br />Planning Fees
<br />41.67
<br />0100
<br />47.67
<br />.0.00
<br />500.00
<br />75,00
<br />425.00
<br />15.00
<br />Plan Review
<br />166.67
<br />0.00
<br />166.67
<br />0.00
<br />2:0{10:06
<br />2,366.95..
<br />(366195)
<br />115135
<br />EngiaceringCharges
<br />125.00
<br />O,Oo
<br />125,00
<br />.0,00
<br />1,500.00
<br />0.00
<br />1;$00,00
<br />0.00
<br />Zoning Charges
<br />0.04
<br />0,00
<br />0.00
<br />0;00
<br />0.04
<br />75.90
<br />(75.00)
<br />0.00
<br />Investment Admin Churge.
<br />19,00
<br />0.2.1
<br />18:79
<br />JA 1
<br />228,00
<br />0.21
<br />?27.79
<br />0.09
<br />F1nes.and Forfeits
<br />Fincs:
<br />?50A0
<br />2.147.00
<br />(1.,89.7.00)
<br />8S&SO
<br />3.000.00
<br />?;549.50.
<br />450.10
<br />84,98
<br />Miscellaneous
<br />Intere3t Eamings.
<br />157,50
<br />1.3.7.
<br />156413
<br />0,97
<br />1;890.60
<br />1.37
<br />1.888.63
<br />0.07
<br />Miscellaneous
<br />83:33
<br />569.00
<br />(485;67)
<br />682.80
<br />1,000,60
<br />569,06
<br />431.00.
<br />:66,90
<br />insurarlcc.Pol.lcy DiMen ds.
<br />41.67
<br />0.00
<br />4.1.67
<br />0.00
<br />500:00
<br />0.00
<br />$06,00
<br />0.00
<br />Facility R.enial
<br />250.00
<br />0.00
<br />250.00
<br />0,00
<br />3,000.00
<br />100,00
<br />2,900.00
<br />3:33
<br />Total Ravenues
<br />34,998.00
<br />10 295,19
<br />24;70282.
<br />29.42
<br />419:976.00
<br />46648.24 .
<br />373,3 27.76 .
<br />11.1 I
<br />EXPENDITURES
<br />RES
<br />City Council
<br />Wages. and Salaries
<br />625,00
<br />O.OD.
<br />623.40.
<br />0.00
<br />7,500,W
<br />1,800.00
<br />51700,00
<br />24,1)0
<br />Employer.PaidinsMan"
<br />47.83
<br />411AD
<br />(363.57)
<br />860.07
<br />574.00.
<br />173.70
<br />400,3D
<br />50.26
<br />Adminstrmion
<br />83133
<br />0.00.
<br />83.33
<br />0100
<br />1,060.00.
<br />318,75
<br />.691,25
<br />31.88
<br />Elections
<br />Contracted Services
<br />0;00
<br />0,00.
<br />0.00
<br />0.00
<br />0..00
<br />797.00
<br />(7.97,00)
<br />O.DQ
<br />Administmlion
<br />531:33
<br />0.00
<br />531,33
<br />0,60
<br />6; &O6
<br />6.00
<br />6,376.00
<br />6.00
<br />Legal Notices
<br />8.33
<br />31,36
<br />(23.03)
<br />316.32
<br />100:00
<br />31.36
<br />69.64
<br />31.36
<br />$cpttirs & Mailit -Caa MOvaI
<br />45.83
<br />0,00
<br />45,83
<br />0100
<br />550.00
<br />0,00
<br />550..00
<br />0,0D
<br />511112017 at 1:35 PM
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