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Account Number Description Budget YTD Budget End Bal YTD Bgt Var
<br />101-000-3420-000
<br />Police Reports
<br />-800.00
<br />-400.00
<br />-385.00
<br />-15.00
<br />101-000-3422-000
<br />Police Other Revenues
<br />-165,000.00
<br />-82,500.00
<br />-103,856.63
<br />21,356.63
<br />101-000-3433-000
<br />Public Works Fees
<br />-7,500.00
<br />-3,750.00
<br />-4,869.01
<br />1,119.01
<br />101-000-3470-000
<br />Other Park Revenues
<br />-750.00
<br />-375.00
<br />-1,150.00
<br />775.00
<br />101-000-3492-000
<br />EngineeringPlanning Fees
<br />-28,999.00
<br />-14,499.50
<br />-18,640.01
<br />4,140.51
<br />101-000-3494-000
<br />Investment Management Fees
<br />-50,000.00
<br />-25,000.00
<br />-25,000.02
<br />0.02
<br />Charges for Service
<br />-292,172.00
<br />-146,086.00
<br />-185,645.54
<br />39,559.54
<br />Fines & Forfeits
<br />101-000-3510-000
<br />Fines & Forfeits
<br />-100,000.00
<br />-50,000.00
<br />-30,366.93
<br />-19,633.07
<br />101-000-3512-000
<br />Driving Diversion Prog(DDP)
<br />-1,100.00
<br />-550.00
<br />-100.00
<br />-450.00
<br />Fines & Forfeits
<br />-101,100.00
<br />-50,550.00
<br />-30,466.93
<br />-20,083.07
<br />Investment Income
<br />101-000-3620-000
<br />Interest On Investments
<br />-30,000.00
<br />-15,000.00
<br />179,173.07
<br />-194,173.07
<br />Investment Income
<br />-30,000.00
<br />-15,000.00
<br />179,173.07
<br />-194,173.07
<br />Miscellaneous Revenues
<br />101-000-3350-000
<br />Circle Pines Gas Franchise
<br />-55,000.00
<br />-27,500.00
<br />-46,718.03
<br />19,218.03
<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 />-250.00
<br />0.00
<br />-250.00
<br />101-000-3730-000
<br />Refunds & Reimbursements
<br />-35,000.00
<br />-17,500.00
<br />-7,093.80
<br />-10,406.20
<br />101-000-3740-000
<br />Lease Revenue
<br />-118,557.00
<br />-59,278.50
<br />-66,247.43
<br />6,968.93
<br />101-000-3810-000
<br />Miscellaneous Revenue
<br />-2,000.00
<br />-1,000.00
<br />-2,080.05
<br />1,080.05
<br />101-000-3900-000
<br />General Fund Reserves
<br />-500,000.00
<br />-250,000.00
<br />0.00
<br />-250,000.00
<br />Miscellaneous Revenues
<br />-711,057.00
<br />-355,528.50
<br />-122,339.31
<br />-233,189.19
<br />Other Financing Sources
<br />101-000-3920-000
<br />Operating Transfers
<br />-40,000.00
<br />-20,000.00
<br />-40,000.00
<br />20,000.00
<br />Other Financing Sources
<br />-40,000.00
<br />-20,000.00
<br />-40,000.00
<br />20,000.00
<br />101
<br />General Fund
<br />-11,664,762.00
<br />-5,832,381.00
<br />-1,018,657.19
<br />-4,813,723.81
<br />GL - Budget to Actual (08/09/2022 - 11:37 AM) 10 Page 2
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