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City of Gem Lake
<br />GENERAL FUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Twelve Months Ending December, 3. 1,2018
<br />nrr M Curr Kn% Corr
<br />Muth
<br />NA
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<br />=D.
<br />HdeeS
<br />ctuaf
<br />Vari4t7s 21gorpla'
<br />Budogt.
<br />Actual
<br />Varian" SbComt=
<br />MOVES
<br />property Taxes
<br />Current Property Taxes
<br />S 29;941.58..5
<br />-OM
<br />29,941.58
<br />0.00•S•359249.00 S 368.241.51
<br />(8,942.S1)
<br />102.49
<br />DeIinq Prop" Taxes
<br />0.00
<br />•0.00
<br />6:00
<br />0.00.
<br />839.42•
<br />0.00
<br />6.09
<br />0:00
<br />9;9S3.00
<br />9.314.09
<br />4,920.91.
<br />(9,334:09)
<br />5,032.19
<br />0.00
<br />49.44.
<br />Fiscal Disparity Taxes.
<br />829,42•
<br />0:00
<br />0,00
<br />0.00
<br />0.90
<br />0.00
<br />1,806.01
<br />(1,806.01)
<br />0.00
<br />Penalties & Interest
<br />Uicen5d and Permits
<br />General Business Licenses
<br />Geer
<br />0.00
<br />2b8.33
<br />0.00
<br />'?,SOO.oD
<br />1,200,00
<br />1;104:00
<br />48.00
<br />Liquor
<br />Liquor License
<br />456:33,
<br />OAO
<br />438.33
<br />0.00
<br />5,500.00
<br />Iw00..00
<br />4,300.00
<br />21.82
<br />Of7 Sale Liquor Licenses
<br />1.6.67
<br />0.00
<br />00
<br />16.67
<br />83.33•
<br />0.00
<br />0,00
<br />200.90
<br />1,000.00
<br />0.00
<br />(,843.00
<br />300.00
<br />(843,00)
<br />0.00
<br />184.30
<br />Other Permits
<br />Tobacco Licensc
<br />83.33
<br />16.67
<br />0.00
<br />16.67
<br />0.00
<br />200.00
<br />0.06.
<br />200.00
<br />0.00.
<br />Charitable Gambling License
<br />41.67
<br />d00.00
<br />0.Q0
<br />000
<br />41:67
<br />1.0000
<br />.0.00
<br />0:00
<br />500:00
<br />1,20000
<br />0.00
<br />2,000.00
<br />500.00
<br />(sao.00)
<br />0.00
<br />166.67
<br />Con tractor License
<br />Building Permits
<br />833.33.
<br />3,034.35
<br />(201A
<br />364:15
<br />10,000:00."
<br />27,716.00
<br />(11,716.00)
<br />277.16
<br />Permits
<br />83..33
<br />IT AQ
<br />(31•-47)
<br />138.00
<br />1,000.00
<br />3,270.00
<br />(2,270.00)
<br />327,00
<br />.Plumbing
<br />Mechanical Permits
<br />166.67
<br />M0.00
<br />(483.93)
<br />3,90.00
<br />2,900,00
<br />2.570.00
<br />(570,00)
<br />129.50
<br />Electrical Permits
<br />8333
<br />•(10130)
<br />006,33
<br />11.57W)
<br />I.000.00
<br />177.00
<br />623.00
<br />37.70
<br />NPDES Permit
<br />813
<br />0,00
<br />833
<br />0.00
<br />•1600
<br />700.00
<br />(600.00)
<br />700.00
<br />Fire Marshall Inspection
<br />•10931
<br />0-DQ•
<br />208.33
<br />0.00
<br />Z,5W.00
<br />2,400.00
<br />100.00
<br />96.00
<br />Septic inspection Fee
<br />150.00
<br />30AO
<br />220.00
<br />•14,00
<br />3,000.00
<br />570.00
<br />2,430.00
<br />19.00
<br />State Permit Charge
<br />6.25
<br />'73:38
<br />(67.13)
<br />1,174.08
<br />73.00
<br />1,323.41
<br />(1,248.41)
<br />1,764.53
<br />Administration Fee
<br />0,00.
<br />0.00:
<br />0,00
<br />6.00•
<br />0.00
<br />3,68530
<br />(3,685.50)
<br />0.00
<br />0.00
<br />Sewer CnntracWrTLicense
<br />3333
<br />(in
<br />33.33
<br />0.00•
<br />0.00•
<br />400,00
<br />0.00
<br />100.0.0
<br />400.00
<br />(100.00)
<br />0.00
<br />Rental Licensing
<br />0.00
<br />9.33
<br />0.00
<br />0.00
<br />0.00
<br />8.33
<br />0.00
<br />.0.00
<br />100.00
<br />240.00
<br />(140.00)
<br />240,00.
<br />Dog Licenses
<br />Intergovernmental Revenues
<br />Local Government Aids
<br />D.00
<br />3,001.00
<br />(3,001.00)
<br />0,00
<br />0.00
<br />6,002.00
<br />(6,002.00)
<br />0.00.
<br />County Grants & Aids
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />VA
<br />0.00
<br />0.00
<br />14.52
<br />1,035.60
<br />(14,53)
<br />(1,035,00)
<br />9.00
<br />0.00
<br />SCORE Recycling Grant
<br />0.00
<br />458.33..
<br />0.00
<br />0.00
<br />458.33
<br />0.00
<br />-$.500.00
<br />0.00
<br />5.500.00
<br />0,00
<br />Cable TV Franchise Fees
<br />Police State Aid
<br />250.00
<br />0,00
<br />250.00
<br />:0.00
<br />3,000:00
<br />5.111.00
<br />(2,111.00)
<br />170,37
<br />Charges for Services
<br />41.67
<br />0.00
<br />41.67
<br />0.170
<br />500.06
<br />11,309.00
<br />(10,809.00}
<br />2;261.80
<br />Planning Fees
<br />Plan Review
<br />359.00
<br />579.09
<br />(329,09)
<br />231,64
<br />3,900.06
<br />9,907.82
<br />(6;907.82)
<br />33026
<br />Engineering Charges
<br />0,00
<br />0.00
<br />0.00
<br />0;0Q
<br />0.00
<br />21;769:45
<br />(21,769.45)
<br />0,00
<br />Zoning Charges
<br />0.00
<br />18.75
<br />0.00
<br />104.84
<br />0.04
<br />(86.09)
<br />0.00
<br />5$9.15
<br />0.00
<br />225.00
<br />51375.71
<br />211.59
<br />(5,375.71)
<br />13.42
<br />0.00
<br />94.04
<br />investment Admin Charge
<br />Fines and Forreirs
<br />250.00
<br />0.00
<br />250.00
<br />0.00
<br />3.000.00
<br />1,14435.
<br />.1;155AT
<br />38.16
<br />Fines
<br />Miscelluneous
<br />Interest Earnings
<br />166.23
<br />1,059.55
<br />(893.30)
<br />637:32
<br />.2,557 23
<br />(562,22}
<br />i66.54
<br />Miscellaneous
<br />166A7
<br />445.00
<br />(279.33)
<br />267,00
<br />.000.00
<br />2,000.00
<br />500.00
<br />i,330.71
<br />135.00
<br />669,29
<br />365:00
<br />66.54
<br />27,00
<br />Insurance Policy Dividends
<br />41.67
<br />250.00
<br />135.00
<br />0.00
<br />(93:33)
<br />250.00
<br />324,00
<br />0,00.
<br />300.00
<br />2,519.27
<br />430.73
<br />83,98
<br />Facillry Rental
<br />Total Revenues
<br />35i27058•
<br />7,914A1
<br />27.356.17
<br />22.44 �
<br />423 247.00
<br />501,920.36
<br />(78,673.36)
<br />119.59
<br />ExrgNb1TU
<br />City Council
<br />625.00
<br />1,800.00
<br />(1,17S,0 )
<br />288.00
<br />7,SOO.QO
<br />6,900.00
<br />600.00
<br />92.00
<br />Wages and Salarles
<br />47.83
<br />(237:70)
<br />285 33
<br />(496.93)
<br />574,00
<br />152.45
<br />421.55
<br />26.56
<br />Employer Paid insurance
<br />13SA0
<br />OAO
<br />1ZSAD
<br />0,00
<br />1,500.00
<br />141.SO
<br />1,368.50
<br />f2.77
<br />Adminstration
<br />Elections
<br />0.00
<br />0.00
<br />0.00
<br />0:00
<br />0.00
<br />234 33
<br />(234.33)
<br />0.00
<br />Operating Supplies
<br />b6(r617
<br />797:00•
<br />(130.33)
<br />114:55
<br />8,000.00
<br />4,679.05
<br />3,320.95
<br />58.49
<br />Contracted Services
<br />t114m9 at 11:24'AM
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