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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 />-600.00 <br />-563.75 <br />-36.25 <br />101-000-3422-000 <br />Police Other Revenues <br />-165,000.00 <br />-123,750.00 <br />-123,703.88 <br />-46.12 <br />101-000-3433-000 <br />Public Works Fees <br />-7,500.00 <br />-5,625.00 <br />-5,750.26 <br />125.26 <br />101-000-3470-000 <br />Other Park Revenues <br />-750.00 <br />-562.50 <br />-5,498.92 <br />4,936.42 <br />101-000-3492-000 <br />EngineeringPlanning Fees <br />-28,999.00 <br />-21,749.25 <br />-39,822.94 <br />18,073.69 <br />101-000-3494-000 <br />Investment Management Fees <br />-50,000.00 <br />-37,500.00 <br />-37,500.03 <br />0.03 <br />Charges for Service <br />-292,172.00 <br />-219,129.00 <br />-266,601.05 <br />47,472.05 <br />Fines & Forfeits <br />101-000-3510-000 <br />Fines & Forfeits <br />-100,000.00 <br />-75,000.00 <br />-45,909.55 <br />-29,090.45 <br />101-000-3512-000 <br />Driving Diversion Prog(DDP) <br />-1,100.00 <br />-825.00 <br />-100.00 <br />-725.00 <br />Fines & Forfeits <br />-101,100.00 <br />-75,825.00 <br />-46,009.55 <br />-29,815.45 <br />Investment Income <br />101-000-3620-000 <br />Interest On Investments <br />-30,000.00 <br />-22,500.00 <br />228,953.23 <br />-251,453.23 <br />Investment Income <br />-30,000.00 <br />-22,500.00 <br />228,953.23 <br />-251,453.23 <br />Miscellaneous Revenues <br />101-000-3350-000 <br />Circle Pines Gas Franchise <br />-55,000.00 <br />-41,250.00 <br />-55,723.95 <br />14,473.95 <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 />-375.00 <br />-200.00 <br />-175.00 <br />101-000-3730-000 <br />Refunds & Reimbursements <br />-35,000.00 <br />-26,250.00 <br />-13,142.24 <br />-13,107.76 <br />101-000-3740-000 <br />Lease Revenue <br />-118,557.00 <br />-88,917.75 <br />-96,228.47 <br />7,310.72 <br />101-000-3800-000 <br />Cash OverShort <br />0.00 <br />0.00 <br />-5.00 <br />5.00 <br />101-000-3810-000 <br />Miscellaneous Revenue <br />-2,000.00 <br />-1,500.00 <br />-2,080.05 <br />580.05 <br />101-000-3900-000 <br />General Fund Reserves <br />-500,000.00 <br />-375,000.00 <br />0.00 <br />-375,000.00 <br />Miscellaneous Revenues <br />-711,057.00 <br />-533,292.75 <br />-167,579.71 <br />-365,713.04 <br />Other Financing Sources <br />101-000-3920-000 <br />Operating Transfers <br />-40,000.00 <br />-30,000.00 <br />-40,000.00 <br />10,000.00 <br />Other Financing Sources <br />-40,000.00 <br />-30,000.00 <br />-40,000.00 <br />10,000.00 <br />101 <br />General Fund <br />-11,664,762.00 <br />-8,748,571.50 <br />-6,590,697.39 <br />-2,157,874.11 <br />GL - Budget to Actual (11/02/2022 - 09:58 AM) 10 Page 2 <br />