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Account Number Description Budget YTD Budget End Bal YTD Bgt Var
<br />101-000-3416-000 Resale 0.00 0.00 -0.42 0.42
<br />101-000-3417-000 Aerial Map Fee -12,000.00 -9,000.00 -22,230.00 13,230.00
<br />101-000-3420-000 Police Reports -800.00 -600.00 -504.50 -95.50
<br />101-000-3422-000 Police Other Revenues -190,000.00 -142,500.00 -116,814.30 -25,685.70
<br />101-000-3433-000 Public Works Fees -7,500.00 -5,625.00 -1,573.87 -4,051.13
<br />101-000-3470-000 Other Park Revenues -750.00 -562.50 -2,671.67 2,109.17
<br />101-000-3492-000 EngineeringPlanning Fees -29,076.00 -21,807.00 -29,124.11 7,317.11
<br />101-000-3494-000 Investment Management Fees -50,000.00 -37,500.00 -37,500.03 0.03
<br />Charges for Service -301,059.00 -225,794.25 -231,196.50 5,402.25
<br />Fines & Forfeits
<br />101-000-3510-000 Fines & Forfeits -105,500.00 -79,125.00 -59,092.75 -20,032.25
<br />101-000-3512-000 Driving Diversion Prog (DDP)-600.00 -450.00 -400.00 -50.00
<br />Fines & Forfeits -106,100.00 -79,575.00 -59,492.75 -20,082.25
<br />Investment Income
<br />101-000-3620-000 Interest On Investments -30,000.00 -22,500.00 5,656.15 -28,156.15
<br />Investment Income -30,000.00 -22,500.00 5,656.15 -28,156.15
<br />Miscellaneous Revenues
<br />101-000-3350-000 Circle Pines Gas Franchise -55,000.00 -41,250.00 -36,498.54 -4,751.46
<br />101-000-3361-000 Other Solid Waste -3,000.00 -2,250.00 0.00 -2,250.00
<br />101-000-3414-000 SACSurcharge Fee -4,000.00 -3,000.00 -6,759.23 3,759.23
<br />101-000-3640-000 Building Rents 0.00 0.00 -200.00 200.00
<br />101-000-3720-000 ContributionsDonations -500.00 -375.00 0.00 -375.00
<br />101-000-3730-000 Refunds & Reimbursements -35,000.00 -26,250.00 -15,786.86 -10,463.14
<br />101-000-3740-000 Lease Revenue -115,000.00 -86,250.00 -92,281.11 6,031.11
<br />101-000-3810-000 Miscellaneous Revenue -2,000.00 -1,500.00 -647.32 -852.68
<br />101-000-3900-000 General Fund Reserves -21,832.00 -16,374.00 0.00 -16,374.00
<br />Miscellaneous Revenues -236,332.00
<br />
<br />-177,249.00
<br />
<br />-152,173.06
<br />
<br />-25,075.94
<br />
<br />101 General Fund -11,519,400.00 -8,639,550.00 -6,851,975.40 -1,787,574.60
<br />GL - Budget to Actual (10/13/2021 - 10:47 AM)Page 28
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