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Account Number Description Budget YTD Budget End Bal YTD Bgt Var
<br />101-000-3470-000 Other Park Revenues -750.00 -187.50 -32.67 -154.83
<br />101-000-3492-000 EngineeringPlanning Fees -29,076.00 -7,269.00 -6,475.86 -793.14
<br />101-000-3494-000 Investment Management Fees -50,000.00 -12,500.00 0.00 -12,500.00
<br />Charges for Service -301,059.00 -75,264.75 -40,768.64 -34,496.11
<br />Fines & Forfeits
<br />101-000-3510-000 Fines & Forfeits -105,500.00 -26,375.00 -11,866.19 -14,508.81
<br />101-000-3512-000 Driving Diversion Prog (DDP)-600.00 -150.00 0.00 -150.00
<br />Fines & Forfeits -106,100.00 -26,525.00 -11,866.19 -14,658.81
<br />Investment Income
<br />101-000-3620-000 Interest On Investments -30,000.00 -7,500.00 7,873.85 -15,373.85
<br />Investment Income -30,000.00 -7,500.00 7,873.85 -15,373.85
<br />Miscellaneous Revenues
<br />101-000-3350-000 Circle Pines Gas Franchise -55,000.00 -13,750.00 -25,858.98 12,108.98
<br />101-000-3361-000 Other Solid Waste -3,000.00 -750.00 0.00 -750.00
<br />101-000-3414-000 SACSurcharge Fee -4,000.00 -1,000.00 -1,273.58 273.58
<br />101-000-3720-000 ContributionsDonations -500.00 -125.00 0.00 -125.00
<br />101-000-3730-000 Refunds & Reimbursements -35,000.00 -8,750.00 -1,830.92 -6,919.08
<br />101-000-3740-000 Lease Revenue -115,000.00 -28,750.00 -34,770.09 6,020.09
<br />101-000-3810-000 Miscellaneous Revenue -2,000.00 -500.00 0.00 -500.00
<br />101-000-3900-000 General Fund Reserves -21,832.00 -5,458.00 0.00 -5,458.00
<br />Miscellaneous Revenues -236,332.00
<br />
<br />-59,083.00
<br />
<br />-63,733.57
<br />
<br />4,650.57
<br />
<br />101 General Fund -11,519,400.00 -2,879,850.00 -563,516.37 -2,316,333.63
<br />GL - Budget to Actual (04/28/2021 - 02:28 PM)Page 28
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