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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
<br />Year to Date
<br />Year to Date
<br />13udLet
<br />Actual
<br />Variance
<br />%Complete
<br />Recording Secretary
<br />1,800
<br />1,050.00
<br />750.00
<br />58.33
<br />Comp Plan Update
<br />25,000
<br />17,125.59
<br />7,874.41
<br />68.50
<br />Heritage Hall
<br />Operating Supplies
<br />2,000
<br />718.00
<br />1,282.00
<br />35.90
<br />Sales Taxe
<br />0
<br />9.24
<br />(9.24)
<br />0.00
<br />Professional Services
<br />8,000
<br />3,090.00
<br />4,910.00
<br />38.63
<br />Contract Services
<br />1,000
<br />1,498.96
<br />(498.96)
<br />149.90
<br />Telephone
<br />1,500
<br />1,182.96
<br />317.04
<br />78.86
<br />Property Insurance
<br />750
<br />662.28
<br />87.72
<br />88.30
<br />Electric Service
<br />3,600
<br />3,704.75
<br />(104.75)
<br />102.91
<br />Gas Service
<br />8,000
<br />1,585.66
<br />6,414.34
<br />19.82
<br />Water/Sewer Utilities
<br />400
<br />1,179.33
<br />(779.33)
<br />294.83
<br />Repairs & Maint - Contractual
<br />500
<br />75.00
<br />425.00
<br />15.00
<br />Reparis & Maint - Building
<br />1,000
<br />2,748.59
<br />(1,748.59)
<br />274.86
<br />Buildings & Structures
<br />3,800
<br />0.00
<br />3,800.00
<br />0.00
<br />Furniture & Office Equipment
<br />600
<br />0.00
<br />600.00
<br />0.00
<br />Other Equipment
<br />8,000
<br />0.00
<br />8,000.00
<br />0.00
<br />Police
<br />Regular Law Enforcement
<br />79,692
<br />79,778.76
<br />(86.76)
<br />100.11
<br />Special Law Enforcement
<br />100
<br />0.00
<br />100.00
<br />0.00
<br />Dispatch Costs
<br />2,466
<br />2,466.00
<br />0.00
<br />100.00
<br />Administration
<br />700
<br />0.00
<br />700.00
<br />0.00
<br />Miscellaneous
<br />125
<br />0.00
<br />125.00
<br />0.00
<br />Fire
<br />Fire Services
<br />14,109
<br />14,109.00
<br />0.00
<br />100.00
<br />Fire Marshall Service
<br />3,730
<br />3,730.00
<br />0.00
<br />100.00
<br />Animal Control
<br />Animal Removal
<br />500
<br />100.00
<br />400.00
<br />20.00
<br />Animal Enforcement
<br />175
<br />601.69
<br />(426.69)
<br />343.82
<br />Building Inpsection
<br />Computer Services
<br />0
<br />503.97
<br />(503.97)
<br />0.00
<br />Building Inspections
<br />5,000
<br />8,558.50
<br />(3,558.50)
<br />171.17
<br />Building Secretary
<br />1,500
<br />759.75
<br />740.25
<br />50.65
<br />Code Enforcement
<br />1,000
<br />0.00
<br />1,000.00
<br />0.00
<br />Computer Services
<br />1,500
<br />0.00
<br />1,500.00
<br />0.00
<br />Road Maintenance
<br />Gravel
<br />1,500
<br />0.00
<br />1,500.00
<br />0.00
<br />Signs, Sign Repair Materials
<br />700
<br />424.20
<br />275.80
<br />60.60
<br />Engineering
<br />8,000
<br />7,003.10
<br />996.90
<br />87.54
<br />NPDES Administration
<br />12,500
<br />15581.25
<br />(3,081.25)
<br />124.65
<br />Street Lights
<br />1,200
<br />1:010.82
<br />189.18
<br />84.24
<br />ROW Maintenance
<br />12,000
<br />2,213.68
<br />9,786.32
<br />18.45
<br />Street Repairs
<br />8,800
<br />2,093.34
<br />6,706.66
<br />23.79
<br />Dues & Subscriptons
<br />50
<br />42.19
<br />7.81
<br />84.38
<br />Ice and Snow Removal
<br />Salt and Sand
<br />5,800
<br />3,213.00
<br />2,587.00
<br />55.40
<br />Sales Tax
<br />250
<br />210.57
<br />39.43
<br />84.23
<br />Snow Plowing
<br />11,000
<br />6,893.50
<br />4,106.50
<br />62.67
<br />Other Financing Uses
<br />Operating Transfers OUT
<br />55,000
<br />152,098.25
<br />(97,098.25)
<br />276.54
<br />
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