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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 31, 2009
<br />Annual Year to Date Year to Date
<br />1311dcet Actual Variance ° Cml�lrtc
<br />REVENUES
<br />Property Taxes
<br />Current Property Taxes
<br />$ 401,906 $
<br />391,600.04
<br />10,305.96 97.44
<br />Delinq Property Taxes
<br />0
<br />17,943.72
<br />(17,943.72) 0.00
<br />Fiscal Disparity Taxes
<br />13,183
<br />11,040.21
<br />2,142.79 83.75
<br />Penalties & Interest
<br />0
<br />398.87
<br />(398.87) 0.00
<br />Licenses and Permits
<br />General Business Licenses
<br />0
<br />1,900.00
<br />(1,900.00)
<br />0.00
<br />On -Sale Liquor License
<br />5,100
<br />5,100.00
<br />0.00
<br />100.00
<br />Off -Sale Liquor Licenses
<br />100
<br />0.00
<br />100.00
<br />0.00
<br />Other Permits
<br />1,000
<br />0.00
<br />1,000.00
<br />0.00
<br />Tobacco License
<br />700
<br />350.00
<br />350.00
<br />50.00
<br />Charitable Gambling License
<br />100
<br />225.00
<br />(125.00)
<br />225.00
<br />Contractor License
<br />450
<br />450.00
<br />0.00
<br />100.00
<br />Building Permits
<br />2,000
<br />1,546.39
<br />453.61
<br />77.32
<br />Plumbing Permits
<br />1,500
<br />342.50
<br />1,157.50
<br />22.83
<br />Mechanical Permits
<br />1,200
<br />235.00
<br />965.00
<br />19.58
<br />Electrical Permits
<br />1,000
<br />205.00
<br />795.00
<br />20.50
<br />Fire Marshall Inspection
<br />4,050
<br />2,915.00
<br />1,135.00
<br />71.98
<br />Septic Inspection Fee
<br />0
<br />2,705.00
<br />(2,705.00)
<br />0.00
<br />State Permit Charge
<br />100
<br />57.42
<br />42.58
<br />57.42
<br />Dog Licenses
<br />500
<br />270.00
<br />230.00
<br />54.00
<br />Intergovernmental Revenues
<br />Local Government Aids
<br />2,808
<br />0.00
<br />2,808.00
<br />0.00
<br />MVHC (Homestead Credit)
<br />5,000
<br />0.00
<br />5,000.00
<br />0.00
<br />County Grants & Aids
<br />0
<br />27.93
<br />(27.93)
<br />0.00
<br />SCORE Recycling Grant
<br />0
<br />873.00
<br />(873.00)
<br />0.00
<br />Cable TV Franchise Fees
<br />3,000
<br />4,303.90
<br />(1,303.90)
<br />143.46
<br />Police State Aid
<br />4,170
<br />3,892.00
<br />278.00
<br />93.33
<br />Charges for Services
<br />Variance Fee
<br />500
<br />0.00
<br />500.00
<br />0.00
<br />Plan Review
<br />500
<br />97.14
<br />402.86
<br />19.43
<br />Sale of Supplies
<br />25
<br />0.00
<br />25.00
<br />0.00
<br />Engineering Charges
<br />500
<br />0.00
<br />500.00
<br />0.00
<br />Charges for Legal Fees
<br />500
<br />0.00
<br />500.00
<br />0.00
<br />Investment Admin Charge
<br />575
<br />456.40
<br />118.60
<br />79.37
<br />Fines and Forfeits
<br />Fines 2,000 1,773.50 226.50 88.68
<br />Miscellaneous
<br />Interest Earnings
<br />5,283
<br />3,699.74
<br />1,583.26
<br />70.03
<br />Charitable Gambling Contributi
<br />3,000
<br />3,740.00
<br />(740.00)
<br />124.67
<br />Miscellaneous
<br />2,000
<br />377.00
<br />1,623.00
<br />18.85
<br />Insurance Policy Dividends
<br />150
<br />768.00
<br />(618.00)
<br />512.00
<br />Facility Rental
<br />18,570
<br />16,270.02
<br />2,299.98
<br />87.61
<br />Total Revenues
<br />481,470
<br />473,562.78
<br />7,907.22
<br />98.36
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