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Account Number Description Budget YTD Budget End Bal YTD Bgt Var
<br />101-000-3433-000 Public Works Fees -7,500.00 -3,750.00 -1,255.12 -2,494.88
<br />101-000-3470-000 Other Park Revenues -750.00 -375.00 -157.67 -217.33
<br />101-000-3492-000 EngineeringPlanning Fees -29,076.00 -14,538.00 -13,529.82 -1,008.18
<br />101-000-3494-000 Investment Management Fees -50,000.00 -25,000.00 -25,000.02 0.02
<br />Charges for Service -301,059.00 -150,529.50 -144,757.17 -5,772.33
<br />Fines & Forfeits
<br />101-000-3510-000 Fines & Forfeits -105,500.00 -52,750.00 -41,895.03 -10,854.97
<br />101-000-3512-000 Driving Diversion Prog (DDP)-600.00 -300.00 -400.00 100.00
<br />Fines & Forfeits -106,100.00 -53,050.00 -42,295.03 -10,754.97
<br />Investment Income
<br />101-000-3620-000 Interest On Investments -30,000.00 -15,000.00 4,500.99 -19,500.99
<br />Investment Income -30,000.00 -15,000.00 4,500.99 -19,500.99
<br />Miscellaneous Revenues
<br />101-000-3350-000 Circle Pines Gas Franchise -55,000.00 -27,500.00 -36,498.54 8,998.54
<br />101-000-3361-000 Other Solid Waste -3,000.00 -1,500.00 0.00 -1,500.00
<br />101-000-3414-000 SACSurcharge Fee -4,000.00 -2,000.00 -3,739.31 1,739.31
<br />101-000-3720-000 ContributionsDonations -500.00 -250.00 0.00 -250.00
<br />101-000-3730-000 Refunds & Reimbursements -35,000.00 -17,500.00 -7,221.92 -10,278.08
<br />101-000-3740-000 Lease Revenue -115,000.00 -57,500.00 -62,755.22 5,255.22
<br />101-000-3810-000 Miscellaneous Revenue -2,000.00 -1,000.00 -86.40 -913.60
<br />101-000-3900-000 General Fund Reserves -21,832.00 -10,916.00 0.00 -10,916.00
<br />Miscellaneous Revenues -236,332.00
<br />
<br />-118,166.00
<br />
<br />-110,301.39
<br />
<br />-7,864.61
<br />
<br />101 General Fund -11,519,400.00 -5,759,700.00 -1,241,679.05 -4,518,020.95
<br />GL - Budget to Actual (08/06/2021 - 02:13 PM)Page 28
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