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City of Gem Lake
<br />GENERAL FUND
<br />Budgeted Siatement.ofReve.nucsand ExpaMiturus
<br />For the Four Months Ending Apri130,2016
<br />u
<br />Cstrr Meth
<br />urr » h
<br />YTD
<br />Budge
<br />lal
<br />Ygrin c
<br />°/o Completg
<br />F3 -dw
<br />Actilal
<br />Varianco
<br />5 Coil] Piet
<br />REVF.NILIES
<br />Property Taxes
<br />Current Property Taxes
<br />5 18?21,75 S
<br />0,0U
<br />1.84321.75
<br />0.60 S
<br />219661,Go S
<br />0.00
<br />218;661,60
<br />glob
<br />Fiseal Disparity Taxes
<br />530,42
<br />0.00
<br />530A2
<br />01.00
<br />6.365.00
<br />0.00
<br />6,365,00
<br />0.00
<br />Penalties & Inierest
<br />0,00
<br />.0.00
<br />6.0o
<br />O.od.
<br />0.66
<br />(3,99)
<br />3.99
<br />0.00
<br />Licenses and Permits
<br />Geaeral Business Licenses
<br />141.67
<br />2,500,00
<br />(2135.8,33)
<br />1,764.71
<br />1,700,00
<br />2,800,00
<br />(1,10000j
<br />104,71
<br />OsiSaleLiquor UOnse.
<br />3.66,67
<br />7,7M.00
<br />(7,333,33)
<br />2;100.00
<br />4,400.00
<br />7.400,60
<br />(5,000,00)
<br />168.18
<br />Off Sale Liquor Licenses
<br />0.00
<br />200,00
<br />(200.00)
<br />0.00.
<br />0.00
<br />MUD(200.00)
<br />0.00
<br />Other Permits
<br />83.33
<br />.0.00
<br />93.33
<br />0.60
<br />1;000.00
<br />0.00
<br />1,000.00
<br />0,00
<br />Tobacco License
<br />41.67
<br />200.00
<br />(158.33)
<br />M,00
<br />$00.00
<br />200.00
<br />300,00
<br />40.00
<br />Charitable GamhiIng License
<br />41,67
<br />500.00
<br />:(458.33)
<br />1.200.00
<br />500.00
<br />500:00
<br />0.00
<br />100:00
<br />Contractor License
<br />83:33
<br />100.00
<br />[ 16.67)
<br />120.00
<br />I,I}00.po
<br />800,00
<br />200,00
<br />80,00
<br />Buiidiiig Penn its
<br />666.67
<br />365.95
<br />30.172
<br />54.89
<br />8,000:00
<br />958,70
<br />71041,30
<br />I 1.98
<br />Plumbing Permits
<br />6&67
<br />0.00
<br />66,67
<br />0.00
<br />800.00
<br />370,00.
<br />430,00
<br />46.25
<br />Meehanlcal Permits:
<br />83.33
<br />100.00
<br />(16.67)
<br />120:00
<br />t,Ouom
<br />950.00
<br />50.00
<br />95.00.
<br />Mectrical Permits
<br />66.67
<br />.0.00
<br />66.67
<br />0.00.
<br />800,00
<br />24.0.,00
<br />560.00
<br />30.00
<br />NPDES Permit
<br />16,67
<br />0,00
<br />16.67
<br />0,00
<br />200.00
<br />0.00
<br />206.00
<br />OM
<br />Building.Plan Review
<br />0.00
<br />205.37
<br />(205,37)
<br />0.00
<br />0.00
<br />20537.
<br />(205.37)
<br />on
<br />Fire Marshall Inspectioti
<br />20.8,33..
<br />0:00
<br />208,33
<br />0,00.
<br />21500.00
<br />0.00
<br />2;500,00
<br />0,00
<br />Scptir Inspection Fee
<br />250.06
<br />0.00
<br />250.00
<br />0.00
<br />3,000.00
<br />.0.06
<br />3.000.00
<br />0-00
<br />StatePcrmitCliiirge
<br />6.25
<br />293.93
<br />(287.68)
<br />4,702.8.8
<br />75.60
<br />3ifi.55
<br />(241.55)
<br />422.07
<br />Adinmistratian Feo
<br />41.67
<br />0.00
<br />4L67
<br />0.00.
<br />500,00
<br />0,00
<br />SOQ.()O
<br />0,00
<br />Sewer Contractor License.
<br />33.33
<br />0,00
<br />33.33
<br />0,00.
<br />.400..00
<br />0.00
<br />400.00
<br />0.00
<br />Dog Uunses
<br />1?.SO
<br />0100
<br />12..50
<br />t].00
<br />150.00 .
<br />0.00
<br />150.00
<br />0.00
<br />Intergavernmental Revenues
<br />County Grants & Aids.
<br />0.00
<br />0.00
<br />Q.o.6
<br />0,00
<br />0.00
<br />37..40
<br />.(27,40)
<br />0,00
<br />C01e TV Franchise Fees
<br />416.67
<br />0:00
<br />.416,07
<br />0..00
<br />51000,00
<br />0.00
<br />5,000M
<br />0,00
<br />Police Swe Aid
<br />495,83
<br />3,283.00
<br />(2,787A7)
<br />662,(2
<br />5..950.00
<br />1.283,60
<br />3,661.00
<br />55.13
<br />Cftarges for5ervlees
<br />Planning Fees
<br />41:.67
<br />0,00
<br />41..67
<br />0.00
<br />500.00
<br />0.00
<br />500.00
<br />0,00
<br />Plan Reviow
<br />125,00
<br />0,00
<br />125.00
<br />0.00
<br />t:500,00
<br />0,06
<br />1,500.00
<br />0f10
<br />EngineeringCharges
<br />191.67
<br />O.Do
<br />29.1,67
<br />0.00
<br />3,500,00
<br />0,00
<br />3,500.00
<br />0.00
<br />Zauin.gCharges
<br />Q.OQ
<br />0-00
<br />0,00
<br />0,00
<br />oleo
<br />100.00
<br />[100,00)
<br />0.00
<br />Investment Admin Charge
<br />I S ?5
<br />30,99
<br />(12,74)
<br />169.81
<br />219:01)
<br />30.99
<br />188:p1
<br />14.15
<br />Fiioes;tisd per reiis
<br />Pines
<br />moo
<br />1,833,06
<br />(1;585M)
<br />734.00
<br />3,000.00
<br />3,060.00
<br />940-00
<br />:68.67
<br />\7tscclluneous
<br />interest Earnings
<br />162.50
<br />.263.99
<br />(101A9)
<br />16146
<br />.1,950.00
<br />263,99
<br />1,686,01
<br />13,54
<br />htiscellanebus
<br />33,33
<br />1,395.00
<br />(1:361.67)
<br />4,10,00
<br />400,00
<br />1,4.08,70
<br />(11008.70)
<br />352..18
<br />Insuranac Poliey Dividends
<br />25.00.
<br />6:00
<br />25.00
<br />0,00
<br />300.00
<br />0,00
<br />300.'00
<br />0,00
<br />Facility Rental
<br />0.00
<br />598,43
<br />(598:4.3
<br />0.00
<br />0,00
<br />598.43
<br />(599.43)
<br />0:00.
<br />Tulal Rcvenul s
<br />22.02.50
<br />19,57i:66
<br />3,250:94
<br />85.76
<br />273,970,60
<br />23,709:.14
<br />251,160:86
<br />8.29
<br />City Council
<br />Wages and Salaries
<br />6250
<br />0.00
<br />625.00:
<br />0.06
<br />7.500,00
<br />1,8 UM
<br />5,700,00
<br />24M.
<br />Employer Paid ]ns4rance
<br />47,92
<br />0.00
<br />47 92
<br />0,00
<br />575,00
<br />(237.70)
<br />812:70
<br />(41.34
<br />Adminstratlon
<br />16.67
<br />220.00
<br />(203.33)
<br />1,330106
<br />200,00
<br />674,60
<br />(474.50)
<br />337.25
<br />>;lcclions
<br />operatingsupplics
<br />0.00
<br />O,OU
<br />0.00.
<br />0:00
<br />0.06
<br />121,39
<br />(121,39)
<br />0.00.
<br />Contracted Services
<br />0.00
<br />0.00
<br />Uo
<br />0:00
<br />6,00.
<br />?,489.65
<br />(2,4H,05)
<br />too,
<br />Adminislmlion
<br />291.67
<br />0.00
<br />291.67
<br />.0.00
<br />3,500700
<br />ON
<br />.3.500.00
<br />0.00
<br />Misrallaneaus
<br />0.00
<br />1:01
<br />(l..olj
<br />0.6o
<br />0.00
<br />1.01
<br />(3,01.)
<br />0.00
<br />Legol.Notices
<br />.8.33
<br />31:34
<br />(23.03)
<br />376,3:
<br />100.00
<br />31.36
<br />68.64
<br />31,36
<br />6111=16 at 2:50 FM
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