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Account Number
<br />Description
<br />Budget
<br />YTD Budget
<br />End Bal
<br />YTD Bgt Var
<br />101-000-3422-000
<br />Police Other Revenues
<br />-165,000.00
<br />-41,250.00
<br />-57,047.98
<br />15,797.98
<br />101-000-3433-000
<br />Public Works Fees
<br />-7,500.00
<br />-1,875.00
<br />-4,134.01
<br />2,259.01
<br />101-000-3470-000
<br />Other Park Revenues
<br />-750.00
<br />-187.50
<br />0.00
<br />-187.50
<br />101-000-3492-000
<br />EngineeringPlanning Fees
<br />-28,999.00
<br />-7,249.75
<br />-5,369.75
<br />-1,880.00
<br />101-000-3494-000
<br />Investment Management Fees
<br />-50,000.00
<br />-12,500.00
<br />-12,500.01
<br />0.01
<br />Charges for Service
<br />-292,172.00
<br />-73,043.00
<br />-91,703.45
<br />18,660.45
<br />Fines & Forfeits
<br />101-000-3510-000
<br />Fines & Forfeits
<br />-100,000.00
<br />-25,000.00
<br />-13,380.91
<br />-11,619.09
<br />101-000-3512-000
<br />Driving Diversion Prog(DDP)
<br />-1,100.00
<br />-275.00
<br />0.00
<br />-275.00
<br />Fines & Forfeits
<br />-101,100.00
<br />-25,275.00
<br />-13,380.91
<br />-11,894.09
<br />Investment Income
<br />101-000-3620-000
<br />Interest On Investments
<br />-30,000.00
<br />-7,500.00
<br />142,622.62
<br />-150,122.62
<br />Investment Income
<br />-30,000.00
<br />-7,500.00
<br />142,622.62
<br />-150,122.62
<br />Miscellaneous Revenues
<br />101-000-3350-000
<br />Circle Pines Gas Franchise
<br />-55,000.00
<br />-13,750.00
<br />-32,814.04
<br />19,064.04
<br />101-000-3640-000
<br />Building Rents
<br />0.00
<br />0.00
<br />-200.00
<br />200.00
<br />101-000-3720-000
<br />ContributionsDonations
<br />-500.00
<br />-125.00
<br />0.00
<br />-125.00
<br />101-000-3730-000
<br />Refunds & Reimbursements
<br />-35,000.00
<br />-8,750.00
<br />-1,172.22
<br />-7,577.78
<br />101-000-3740-000
<br />Lease Revenue
<br />-118,557.00
<br />-29,639.25
<br />-36,722.07
<br />7,082.82
<br />101-000-3810-000
<br />Miscellaneous Revenue
<br />-2,000.00
<br />-500.00
<br />0.00
<br />-500.00
<br />101-000-3900-000
<br />General Fund Reserves
<br />-500,000.00
<br />-125,000.00
<br />0.00
<br />-125,000.00
<br />Miscellaneous Revenues
<br />-711,057.00
<br />-177,764.25
<br />-70,908.33
<br />-106,855.92
<br />Other Financing Sources
<br />101-000-3920-000
<br />Operating Transfers
<br />-40,000.00
<br />-10,000.00
<br />-40,000.00
<br />30,000.00
<br />Other Financing Sources
<br />-40,000.00
<br />-10,000.00
<br />-40,000.00
<br />30,000.00
<br />101
<br />General Fund
<br />-11,664,762.00
<br />-2,916,190.50
<br />-642,917.96
<br />-2,273,272.54
<br />GL - Budget to Actual (05/16/2022 - 12:35 PM) 10 Page 2
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