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<br />City orGem lake
<br />GENERAL FUND
<br />Budgeted Statement of Revenues and Expenditures
<br />Fortbe One Montle Ending Januiry3al.Wi9.
<br />Curr nth
<br />Oar Ninth
<br />irr.b nih
<br />2w
<br />fTD
<br />Budlzc,[
<br />Actual.
<br />W'.n
<br />°/a:CQmp[cz
<br />$tld¢Ct:
<br />$Csutl.
<br />% CoinolletC
<br />REVENUES
<br />Property Tinxes
<br />Current Property Taxes
<br />5 31,102.50 $
<br />2,468..34
<br />38.634.16
<br />7.0.4
<br />S .373.230.00 S
<br />2,468:34
<br />370,761.66
<br />0.66
<br />Fiscal Disparity Taxes
<br />988.17
<br />i 35,60
<br />$52.57
<br />13,73
<br />11.858:00
<br />135.60
<br />11,722:40
<br />1.14
<br />Penalties & Interest
<br />0.00
<br />(3239)
<br />32.3.9
<br />0.00
<br />0.00
<br />(32.39)
<br />32.39
<br />0.00
<br />Licenses and Permits
<br />General Business Licenses
<br />208.33
<br />300,00
<br />(91..67)
<br />144.00
<br />2,500.00
<br />300.0..0
<br />2,2Q6,00
<br />U.00
<br />On -Sale Liquor License
<br />458:3.3
<br />.0,00
<br />458.33
<br />0.W
<br />5500.00
<br />0.00
<br />5,5k.00.
<br />0,00
<br />OR=Sale Liquor Licenses
<br />16.67
<br />0,00:
<br />16.67
<br />0.00
<br />200.00
<br />.0.00
<br />200,00
<br />0.0.0
<br />Other Penvits
<br />69 33
<br />0.00
<br />58,33
<br />0.00
<br />700:00
<br />0.00
<br />700.00.
<br />00
<br />Tobacco License
<br />16,67
<br />0,00
<br />16.67
<br />0.60
<br />300.00
<br />0.00
<br />200.40
<br />000
<br />Charitable Gambling License.
<br />41.67
<br />.0,00
<br />4'1.67
<br />0.00
<br />500.90.
<br />0:00
<br />500.00
<br />0:00
<br />Contractor License
<br />i 00.00
<br />100.00.
<br />•0.00
<br />100.00
<br />1,200.00
<br />100.00
<br />1,100.00.
<br />8.3
<br />BmIding Permits
<br />1.250.00
<br />0.00,
<br />1,230.0Q
<br />0.00
<br />15,000.00
<br />6.06
<br />15000,00
<br />0..00
<br />Plumbing Pennns
<br />125.00
<br />IDA*
<br />MOQ.
<br />0,00
<br />1,500.00
<br />0.00
<br />1:500.6
<br />0.00
<br />Mechanical Permits
<br />I66,67
<br />0:60•
<br />166.0
<br />0.00
<br />3,000,00
<br />0,00
<br />2,006.00
<br />0,00
<br />Electrical Permits
<br />91.67
<br />Q.00.
<br />91.67
<br />0.00
<br />1,100.00
<br />0.00
<br />1.100.00
<br />0,00.
<br />NPRES Permit
<br />8.33
<br />O,Ofi
<br />8.33
<br />0,00
<br />1.00.00
<br />6.60
<br />.160.60
<br />U.00
<br />Fire Marshall btspeetitin
<br />208.33
<br />0100
<br />208.33
<br />'0.00
<br />2,500.00
<br />0.00
<br />2,500.00
<br />'0.0Q
<br />Septic Inspection Fee
<br />166.67
<br />0.06
<br />166.67
<br />0.00
<br />2,000.00
<br />0.00
<br />2,000Z
<br />State Pertn+lCharge
<br />03
<br />(1,5.13.79)
<br />1.522.12
<br />(18,(65.48)
<br />1ftOO:
<br />(1.513.79)
<br />1.613.79
<br />(,1;513.79)
<br />Sewer Contractor License
<br />25.00
<br />0.00
<br />25.00
<br />.0.60
<br />300.o0
<br />0.06
<br />300.00
<br />0.00
<br />Rental Licensing
<br />4.1.67
<br />0.00
<br />41.67
<br />0.00
<br />300.00
<br />0.00
<br />500.00.
<br />0.W
<br />Dog:Licemes
<br />12,50
<br />6.00
<br />12.SO
<br />0.00
<br />150,00.
<br />0100
<br />156.00
<br />0,00
<br />Intergovernmental Revenues
<br />Local Gotentmem Aids
<br />0.83.
<br />1.2.71
<br />(11.88)
<br />1,525..20
<br />io.06.
<br />12.71
<br />(2.71)
<br />•127.10
<br />County Grams & Aids
<br />1260:43
<br />0.00
<br />1.,260.42
<br />0.00
<br />mI25.00
<br />0.00
<br />15.125.00
<br />0.00
<br />SCORE Rccychng Grant
<br />416:67
<br />0.00
<br />4.16.67
<br />0.00
<br />5.000.00..
<br />0.00
<br />5.000.00
<br />O,OQ
<br />Cable TV Franchise Fees
<br />500.00
<br />0:00
<br />Soo:60
<br />.6.00
<br />6.000.00
<br />.0.60
<br />.6,000M
<br />0.00
<br />?clibe State Aid
<br />250.00
<br />. 0.00
<br />250.00
<br />0.00.
<br />3,000.00
<br />0.00
<br />3,000.00
<br />0.00'
<br />Charges for Services
<br />Planning I'm
<br />41.67
<br />7500
<br />(33,33)
<br />180.00
<br />500.06
<br />75.00
<br />425.00
<br />16,00
<br />Plan -Review
<br />416.67
<br />.0,00
<br />4I6,67
<br />.6.00
<br />5.000.00
<br />0:00
<br />5.000.06
<br />0.00
<br />Investment Admin Charge
<br />16:67
<br />0:00
<br />16:67
<br />.0.00
<br />200.0.0
<br />0.00..
<br />200.00
<br />0.00
<br />Fiats nod Forfelts
<br />Fines
<br />166:67
<br />0100
<br />166,67
<br />0.00
<br />2.000.00
<br />0.00
<br />2.000.00
<br />0.00
<br />M iscel la n coin s
<br />Interest Earnings
<br />166.67
<br />0.00
<br />166:67
<br />0.00
<br />2,000.00
<br />0.00.
<br />2,000.00
<br />O:OU
<br />Miscellaneous
<br />12.5.00
<br />0,00
<br />125.00
<br />0,00
<br />1,500.00
<br />.0.00
<br />1,300.100
<br />0,00
<br />Insurance Policy Dividends
<br />8.33.
<br />0.00
<br />8,33
<br />a00
<br />100,00
<br />0.00
<br />IOO.UO
<br />0.00
<br />Facility Renial
<br />275.00
<br />.0.00
<br />275,00
<br />0.00
<br />3,300.00
<br />0.00
<br />3.300.00
<br />0,00
<br />Total Revende5
<br />38,739A2
<br />1.545..47
<br />37,193.95
<br />199
<br />464.873.00
<br />1.545.47
<br />463327.53
<br />0.33
<br />EXPEND1TtiR E5
<br />Clly Council
<br />Wages and Salaries
<br />623.00
<br />0.00
<br />625.00
<br />0.00.
<br />7.500,00
<br />.00
<br />7,500:00:
<br />6.00
<br />Employer Paid Insurance
<br />47.83
<br />6,00
<br />4TU
<br />0.00
<br />574.00
<br />0.00
<br />574.00
<br />6.00
<br />Adtninstradon
<br />125.00
<br />0.00
<br />125.00
<br />0,00
<br />1.,S00.0tl
<br />0.00
<br />1,500.00
<br />0.00
<br />Council Contingency
<br />833.33
<br />0.00.
<br />833.33:
<br />om
<br />10,000.00
<br />0.00
<br />10,000,0o
<br />0.00
<br />Elections
<br />Adnlinislratiari
<br />$33.33
<br />6.00
<br />833:33.
<br />0.00
<br />10,000,00
<br />0.00
<br />10,000.00.
<br />0,00
<br />Legal Notices
<br />8.33
<br />0.00
<br />:8.33
<br />0.00
<br />100.00
<br />0.00
<br />100.00:
<br />0.00
<br />Repairs &- 64aint'• Contractual
<br />45.83
<br />0.00
<br />45.83
<br />0.00
<br />550,00
<br />.0,00
<br />550,00
<br />0,00
<br />Financial Administration
<br />211512019 at 8:06 AM.
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