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General Ledger
<br />Budget to Actual
<br />User: hannah.lynch
<br />Printed: 11/2/2022 9:58:34 AM
<br />Period 01 - 09
<br />Fiscal Year 2022
<br />CII '�'"OF
<br />IN K r-
<br />Account Number Description Budget YTD Budget End Bal YTD Bgt Var
<br />101
<br />General Fund
<br />Taxes
<br />101-000-3010-000
<br />Current Taxes
<br />-8,748,619.00
<br />-6,561,464.25
<br />-4,660,678.31
<br />-1,900,785.94
<br />101-000-3020-000
<br />Delinquent Taxes
<br />-40,000.00
<br />-30,000.00
<br />-16,009.25
<br />-13,990.75
<br />101-000-3060-000
<br />Tax Forfeits
<br />0.00
<br />0.00
<br />-80.74
<br />80.74
<br />101-000-3150-000
<br />Penalties & Interest
<br />-500.00
<br />-375.00
<br />-2,096.56
<br />1,721.56
<br />Taxes
<br />-8,789,119.00
<br />-6,591,839.25
<br />-4,678,864.86
<br />-1,912,974.39
<br />Licenses & Permits
<br />101-000-3201-000
<br />Liquor License - Bar
<br />-32,000.00
<br />-24,000.00
<br />-3,719.87
<br />-20,280.13
<br />101-000-3202-000
<br />Liquor License- Beer
<br />-1,000.00
<br />-750.00
<br />0.00
<br />-750.00
<br />101-000-3203-000
<br />Off Sale Liquor License
<br />-2,000.00
<br />-1,500.00
<br />-1,600.00
<br />100.00
<br />101-000-3204-000
<br />Sunday Liquor License
<br />-1,900.00
<br />-1,425.00
<br />-190.30
<br />-1,234.70
<br />101-000-3205-000
<br />Club Liquor License
<br />-300.00
<br />-225.00
<br />0.00
<br />-225.00
<br />101-000-3206-000
<br />Beer Permit
<br />0.00
<br />0.00
<br />-28.05
<br />28.05
<br />101-000-3208-000
<br />Investigation Fee
<br />-1,000.00
<br />-750.00
<br />-1,223.00
<br />473.00
<br />101-000-3209-000
<br />Garbage Removal License
<br />-1,700.00
<br />-1,275.00
<br />-2,200.00
<br />925.00
<br />101-000-3210-000
<br />Temporary Consumption Permi
<br />-300.00
<br />-225.00
<br />-200.00
<br />-25.00
<br />101-000-3211-000
<br />Tobacco License
<br />-600.00
<br />-450.00
<br />-650.00
<br />200.00
<br />101-000-3213-000
<br />Contractor's License
<br />-16,291.00
<br />-12,218.25
<br />-7,195.00
<br />-5,023.25
<br />101-000-3215-000
<br />Rental Housing License
<br />-5,934.00
<br />-4,450.50
<br />-4,743.00
<br />292.50
<br />101-000-3219-000
<br />Dance
<br />-35.00
<br />-26.25
<br />-105.00
<br />78.75
<br />101-000-3220-000
<br />Fireworks License
<br />-200.00
<br />-150.00
<br />-200.00
<br />50.00
<br />101-000-3222-000
<br />Massage License
<br />-1,100.00
<br />-825.00
<br />-902.28
<br />77.28
<br />101-000-3223-000
<br />Peddler's License
<br />-2,500.00
<br />-1,875.00
<br />-605.00
<br />-1,270.00
<br />101-000-3225-000
<br />Lodging Tax
<br />-76,315.00
<br />-57,236.25
<br />-58,019.00
<br />782.75
<br />101-000-3250-000
<br />Building Permits
<br />-515,731.00
<br />-386,798.25
<br />-466,300.55
<br />79,502.30
<br />101-000-3251-000
<br />Plan Inspection Fee
<br />-202,771.00
<br />-152,078.25
<br />-265,328.82
<br />113,250.57
<br />101-000-3252-000
<br />Erosion Control Permit
<br />-29,600.00
<br />-22,200.00
<br />-17,120.00
<br />-5,080.00
<br />101-000-3253-000
<br />Plumbing Permit
<br />-31,710.00
<br />-23,782.50
<br />-37,387.60
<br />13,605.10
<br />101-000-3254-000
<br />Heating & Air Conditioning
<br />-66,093.00
<br />-49,569.75
<br />-86,786.38
<br />37,216.63
<br />101-000-3255-000
<br />Septic Plumbing Permit
<br />-5,577.00
<br />-4,182.75
<br />-3,330.00
<br />-852.75
<br />101-000-3256-000
<br />Septic System Permit
<br />-6,867.00
<br />-5,150.25
<br />-5,750.00
<br />599.75
<br />101-000-3259-000
<br />Fence Permit
<br />-4,478.00
<br />-3,358.50
<br />-6,003.00
<br />2,644.50
<br />101-000-3260-000
<br />Dog License
<br />-1,250.00
<br />-937.50
<br />-780.00
<br />-157.50
<br />101-000-3262-000
<br />Sign Permit
<br />-926.00
<br />-694.50
<br />-1,095.00
<br />400.50
<br />101-000-3264-000
<br />Underground Utility Permit
<br />-18,624.00
<br />-13,968.00
<br />-26,995.90
<br />13,027.90
<br />101-000-3266-000
<br />Miscellaneous Permits
<br />-6,000.00
<br />-4,500.00
<br />-3,986.00
<br />-514.00
<br />Licenses & Permits
<br />-1,032,802.00
<br />-774,601.50
<br />-1,002,443.75
<br />227,842.25
<br />Intergovernmental Revenues
<br />101-000-3314-000
<br />TZD Safe Roads Grant
<br />-25,000.00
<br />-18,750.00
<br />-10,835.80
<br />-7,914.20
<br />101-000-3341-000
<br />Market Value Credit
<br />-4,000.00
<br />-3,000.00
<br />0.00
<br />-3,000.00
<br />101-000-3345-000
<br />Municipal State Aid (MSA)
<br />-250,000.00
<br />-187,500.00
<br />-276,074.00
<br />88,574.00
<br />101-000-3346-000
<br />Police State Aid
<br />-260,000.00
<br />-195,000.00
<br />-258,907.08
<br />63,907.08
<br />101-000-3348-000
<br />Other State Revenue
<br />-10,000.00
<br />-7,500.00
<br />-29,619.77
<br />22,119.77
<br />101-000-3349-000
<br />Fire State Aid
<br />-21,703.00
<br />-16,277.25
<br />0.00
<br />-16,277.25
<br />101-000-3351-000
<br />Other Fire Aid
<br />-20,000.00
<br />-15,000.00
<br />-11,727.50
<br />-3,272.50
<br />101-000-3360-000
<br />Solid Waste (Anoka County)
<br />-77,809.00
<br />-58,356.75
<br />-30,987.55
<br />-27,369.20
<br />Intergovernmental Revenues
<br />-668,512.00
<br />-501,384.00
<br />-618,151.70
<br />116,767.70
<br />Charges for Service
<br />101-000-3265-000
<br />Land Use Administration Fee
<br />-10,023.00
<br />-7,517.25
<br />-17,160.00
<br />9,642.75
<br />101-000-3404-000
<br />Sales Of Supplies (MapsEtc)
<br />-100.00
<br />-75.00
<br />-12.26
<br />-62.74
<br />101-000-3405-000
<br />Assessment Searches
<br />-9,000.00
<br />-6,750.00
<br />-6,580.00
<br />-170.00
<br />101-000-3414-000
<br />SACSurcharge Fee
<br />-8,000.00
<br />-6,000.00
<br />-6,429.01
<br />429.01
<br />101-000-3417-000
<br />Aerial Map Fee
<br />-12,000.00
<br />-9,000.00
<br />-23,580.00
<br />14,580.00
<br />GL - Budget to Actual (11/02/2022 - 09:58 AM)
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