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City orGem Lake
<br />GENERAL: FUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Onc Month Ending January 31, 2019
<br />Corr t yInQ
<br />IrrMnth
<br />9-lia-M.1uh
<br />aw
<br />uD.
<br />Q
<br />Budget
<br />Actual
<br />VariancetLC2MVICI
<br />Budeet
<br />Actual
<br />Variance
<br />Icte
<br />Auditing Services
<br />I,000.00
<br />0.00
<br />1,000.00
<br />0.00
<br />12,OOD.00
<br />0.06
<br />12,000,00
<br />0.00
<br />Fiaaneial Services
<br />2.333.33
<br />10.00
<br />2,323.33
<br />0.43
<br />28,600,00
<br />10.00
<br />Z7,990:0D
<br />0.04
<br />Compaler5ervices.
<br />166.67
<br />0.00
<br />166.67
<br />0.00
<br />2,000,00
<br />0,00
<br />.2,000:00
<br />0.00
<br />Legal Ser ices
<br />Prosecution
<br />416.67
<br />0.00
<br />416.67
<br />0.00
<br />5,000.00
<br />0.00
<br />5,000:00
<br />0.00
<br />Lep1
<br />2,291.67
<br />2,17880
<br />11287
<br />95.07
<br />27,500.00
<br />.2,178:80
<br />25;321.20
<br />7.93
<br />Legaat-Land Issues
<br />833,33
<br />70.00
<br />763.33
<br />9,40
<br />10.000.00
<br />70.00
<br />9,930.00.
<br />0,70
<br />Cl WGeneral Government
<br />wages and Salaries
<br />2,375.00
<br />2,091.00
<br />284.00
<br />88.04
<br />28;500.06
<br />2,041.00
<br />26,409.00
<br />7.34
<br />%Vorkem Compensation
<br />29.11
<br />0,60
<br />29.17
<br />0.00
<br />330.00
<br />Q:00
<br />350.00
<br />0.06
<br />EmployerPaid.lnsurance
<br />131.67
<br />(463.55)
<br />645.22
<br />(255.17)
<br />2,180.00
<br />(463.$5)
<br />2;643.55
<br />(21,26)
<br />Mice Supplias
<br />166,07
<br />14.61
<br />152.06
<br />8.77
<br />2,600.00
<br />14:61
<br />1,985.34
<br />0.73
<br />Postagi:
<br />)1&.67
<br />111,00
<br />5,67
<br />95.14
<br />1,400.00
<br />11•I.00'
<br />1;289.00
<br />Professional Services
<br />-,50.00
<br />0.00
<br />250.00
<br />0.00
<br />3,000.00
<br />Q00
<br />3,000.00
<br />0.00
<br />Administration
<br />40.33
<br />0.00
<br />58:33
<br />000
<br />700.00
<br />0100
<br />700.00
<br />0.00
<br />Miscellaneous.
<br />`Web
<br />8;33
<br />0.00
<br />9.33
<br />0.00
<br />100.00
<br />0.00
<br />100.00
<br />0,00
<br />Site
<br />•633
<br />100.00
<br />(16.67)
<br />120.00
<br />1,000.00
<br />[00,00
<br />900.00
<br />10.00
<br />Mileage
<br />13.50
<br />0.00
<br />12.50.
<br />0.00
<br />150.00:
<br />0,00
<br />150.00
<br />0.00
<br />Computer services.
<br />370.83
<br />.564.59
<br />([93.75)
<br />15?35
<br />4,450:00
<br />564.58
<br />3,885.42
<br />4.2.0
<br />Legal Notice Publication
<br />33.33
<br />0.00
<br />8333
<br />0.00
<br />1,000.00
<br />0.00
<br />1.000,00
<br />:0,00
<br />Ne11s1ellcrlPublidRelations
<br />20833
<br />305.1.7
<br />(96184)
<br />146.48
<br />2,500.00
<br />305.17
<br />2,194,83
<br />11131
<br />General Liability Insumlice
<br />291.67
<br />0.00
<br />29L67
<br />0.00
<br />3;500.GD
<br />0.00
<br />3,500,00
<br />0.00
<br />Vehicle Insurance
<br />AM
<br />0.00
<br />8.33
<br />0.00
<br />100,00
<br />0:00
<br />100.00
<br />.0.60
<br />Public 011iciais Liablitliy
<br />12,•51;
<br />0.06
<br />12,5.0
<br />0.0.0
<br />150.00.
<br />0,60
<br />150.00
<br />0:00
<br />RcevclingC.ollection
<br />•791.67
<br />1.350,72
<br />(559.05)
<br />170.62
<br />9,500;00
<br />1.350.72
<br />8,149.28
<br />14.22
<br />League of MN Cities
<br />;63.50
<br />0.00
<br />62,50.
<br />0.00
<br />750.00.
<br />0.0.0
<br />750.00
<br />0.00..
<br />RCLLG
<br />1,60
<br />0.00
<br />16.67
<br />0.00
<br />206.06
<br />0.00
<br />200.00
<br />0.00
<br />S.ubscripiions
<br />•417
<br />0.00
<br />4.17
<br />0.00
<br />50.00
<br />0.00
<br />50.00
<br />0.00
<br />Planning and Zoning
<br />Prolessidnal Services
<br />4;17.
<br />6:00
<br />4.17
<br />6.00
<br />S0.00
<br />0.06
<br />50.00
<br />D.60
<br />.Engineering
<br />1015:67
<br />1,900,90
<br />(234.23)
<br />114.05
<br />20,000.00
<br />1.900.90
<br />18099.10
<br />9,50.
<br />Administration
<br />375.00
<br />0.00
<br />375.00
<br />0.00
<br />4,500,00
<br />0.06
<br />4,500:00
<br />0.00
<br />Zoning Administration
<br />41.67
<br />0.00
<br />41;67
<br />0.00
<br />500.00
<br />0,00
<br />500.00
<br />0.06
<br />NPOES Ad ninistrotion
<br />666 67
<br />0.00
<br />666.67
<br />0.60
<br />8.000.00
<br />-kola
<br />8,OOb.00
<br />0.00
<br />Comp Plan Update
<br />416.67
<br />1,835.25
<br />(1,4I8.:58)
<br />36,71
<br />5,000.00
<br />183g,25
<br />3,164.7S
<br />36.71
<br />Heritage I1111
<br />Operating Supplies
<br />33-13
<br />14.08
<br />19.25
<br />42.24
<br />400.00
<br />14,99
<br />30.92
<br />3.S2
<br />Professional S.i rums
<br />333r33,
<br />0.00
<br />333,33.
<br />0,00
<br />4,000 00
<br />0.00
<br />4.000.00
<br />0.00
<br />Contract Services
<br />331.33•
<br />•1.477.49
<br />•(1.'144.16)
<br />443.25
<br />4,OD0.00
<br />1.477.49
<br />2,522.51
<br />36,94
<br />Telephone
<br />JW.33
<br />145.20
<br />38.13
<br />79,20
<br />2 700.00
<br />145.20.
<br />2,054,80
<br />6 6R
<br />Property Insurance
<br />83.33
<br />0.00
<br />83,33.
<br />0.00.
<br />1.000.00
<br />0.00
<br />1,000.00
<br />0.00
<br />Electric Service
<br />416,6i
<br />301.50
<br />115,I7
<br />72.36
<br />5,000.00
<br />301.50
<br />4,698:50
<br />6.03
<br />Gas Service
<br />125.00
<br />17$.01
<br />(34.61 }
<br />t432i
<br />0..00,00
<br />179.01
<br />1,320:99
<br />11•.93
<br />WatcrlSewcr Utilities
<br />47,93.
<br />0.00
<br />47.92
<br />0,D0
<br />.575.00
<br />0.00
<br />575:00
<br />0.09
<br />Repairs S; maint - Contractual
<br />2SQ,OQ
<br />00
<br />250.00
<br />0.00
<br />.3,000.00
<br />0,00
<br />3,000.00
<br />0.00
<br />Repairs c2 hlaint - Building
<br />41"7.
<br />•1 [,851.10
<br />(1 1;434:52)
<br />2,844.29.
<br />5.000:00
<br />11.851.I9
<br />(6,851.I9)
<br />231.02
<br />Police
<br />Regular Lary Enforcement
<br />6.091A!.
<br />1dS38.00
<br />(4,446.33)
<br />112.99
<br />73,100:00
<br />10.538.00
<br />62.562.66
<br />14.42
<br />Administration
<br />23.00•
<br />0.06
<br />25.00
<br />0,00
<br />30.D.00
<br />0.00
<br />300.00.
<br />0.00
<br />Fire
<br />FireScn.itxs
<br />1;318.75.
<br />2,6I4.66
<br />(1,397.91)
<br />199.42
<br />15.925.60
<br />2,616,66
<br />13 268.34
<br />16i7
<br />Fire Marshall Service
<br />506.00
<br />996.66.
<br />(496.66)
<br />199.33
<br />6,000.00
<br />990fifi
<br />5,003.34
<br />16.61.
<br />Animal: Control
<br />Animal Removal
<br />33.33
<br />0,00
<br />33.33
<br />0.00
<br />400.00.
<br />0.00
<br />4..00.00
<br />0.00
<br />Animal Enforcement
<br />1'6:67
<br />0.00
<br />1.6.67
<br />G,00
<br />2.do.60.
<br />0,00
<br />200.00
<br />O.OQ
<br />Building lopseaion
<br />administration
<br />1,214.08
<br />0:00
<br />1,214.08
<br />0.00
<br />14;569.Q0
<br />0;0Q.
<br />14.549A.
<br />.0.00
<br />Building inspections
<br />1,500.00
<br />0,D0
<br />1,5.00.00
<br />0:00
<br />1.8;000.00
<br />Q.00
<br />18;Oi1000
<br />0.60
<br />Office Equip fi Furnishings
<br />416.67
<br />Cud
<br />.416.61
<br />0.00
<br />5,000.0D
<br />•0.00
<br />5,600.06
<br />OOb
<br />211sr_019at806AM
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