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General Ledger <br />Budget to Actual <br />User: hannah.lynch <br />Printed: 5/2/2023 3:05:52 PM <br />Period 01 - 03 <br />Fiscal Year 2023 <br />Account Number Description Budget YTD Budget End Bal YTD Bgt Var <br />101 General Fund <br />Taxes <br />101-000-3010-000 Current Taxes -9,694,085.00 -2,423,521.25 0.00 -2,423,521.25 <br />101-000-3020-000 Delinquent Taxes -40,000.00 -10,000.00 0.00 -10,000.00 <br />101-000-3150-000 Penalties & Interest -500.00 -125.00 0.00 -125.00 <br />Taxes -9,734,585.00 -2,433,646.25 0.00 -2,433,646.25 <br />Licenses & Permits <br />101-000-3201-000 Liquor License - Bar -32,000.00 -8,000.00 0.00 -8,000.00 <br />101-000-3202-000 Liquor License - Beer -1,000.00 -250.00 0.00 -250.00 <br />101-000-3203-000 Off Sale Liquor License -2,000.00 -500.00 0.00 -500.00 <br />101-000-3204-000 Sunday Liquor License -1,900.00 -475.00 0.00 -475.00 <br />101-000-3205-000 Club Liquor License -300.00 -75.00 0.00 -75.00 <br />101-000-3208-000 Investigation Fee -1,000.00 -250.00 -595.00 345.00 <br />101-000-3209-000 Garbage Removal License -2,000.00 -500.00 0.00 -500.00 <br />101-000-3210-000 Temporary Consumption Permi -300.00 -75.00 -50.00 -25.00 <br />101-000-3211-000 Tobacco License -600.00 -150.00 0.00 -150.00 <br />101-000-3212-000 Cannabinoid License 0.00 0.00 -216.69 216.69 <br />101-000-3213-000 Contractor's License -15,691.00 -3,922.75 -2,270.00 -1,652.75 <br />101-000-3215-000 Rental Housing License -5,834.00 -1,458.50 -2,198.25 739.75 <br />101-000-3219-000 Dance -35.00 -8.75 0.00 -8.75 <br />101-000-3220-000 Fireworks License -200.00 -50.00 0.00 -50.00 <br />101-000-3222-000 Massage License -1,000.00 -250.00 -133.00 -117.00 <br />101-000-3223-000 Peddler's License -2,500.00 -625.00 -500.00 -125.00 <br />101-000-3225-000 Lodging Tax -85,000.00 -21,250.00 -15,729.00 -5,521.00 <br />101-000-3250-000 Building Permits -552,135.00 -138,033.75 -100,429.05 -37,604.70 <br />101-000-3251-000 Plan Inspection Fee -228,326.00 -57,081.50 -61,252.65 4,171.15 <br />101-000-3252-000 Erosion Control Permit -31,200.00 -7,800.00 -3,520.00 -4,280.00 <br />101-000-3253-000 Plumbing Permit -31,710.00 -7,927.50 -5,778.00 -2,149.50 <br />101-000-3254-000 Heating & Air Conditioning -64,593.00 -16,148.25 -34,398.40 18,250.15 <br />101-000-3255-000 Septic Plumbing Permit -5,577.00 -1,394.25 -800.00 -594.25 <br />101-000-3256-000 Septic System Permit -7,000.00 -1,750.00 -500.00 -1,250.00 <br />101-000-3259-000 Fence Permit -4,700.00 -1,175.00 -759.00 -416.00 <br />101-000-3260-000 Dog License -1,250.00 -312.50 -119.00 -193.50 <br />101-000-3262-000 Sign Permit -926.00 -231.50 -280.00 48.50 <br />101-000-3263-000 Road Overweight Permit 0.00 0.00 -50.00 50.00 <br />101-000-3264-000 Underground Utility Permit -18,624.00 -4,656.00 -8,886.75 4,230.75 <br />101-000-3266-000 Miscellaneous Permits -6,000.00 -1,500.00 -354.00 -1,146.00 <br />Licenses & Permits -1,103,401.00 -275,850.25 -238,818.79 -37,031.46 <br />Intergovernmental Revenues <br />101-000-3314-000 TZD Safe Roads Grant -25,000.00 -6,250.00 0.00 -6,250.00 <br />101-000-3341-000 Market Value Credit -3,500.00 -875.00 0.00 -875.00 <br />101-000-3345-000 Municipal State Aid (MSA)-275,000.00 -68,750.00 -133,258.00 64,508.00 <br />101-000-3346-000 Police State Aid -260,000.00 -65,000.00 0.00 -65,000.00 <br />101-000-3349-000 Fire State Aid -21,703.00 -5,425.75 0.00 -5,425.75 <br />101-000-3351-000 Other Fire Aid -20,000.00 -5,000.00 0.00 -5,000.00 <br />101-000-3360-000 Solid Waste (Anoka County)-82,214.00 -20,553.50 0.00 -20,553.50 <br />Intergovernmental Revenues -687,417.00 -171,854.25 -133,258.00 -38,596.25 <br />Charges for Service <br />101-000-3265-000 Land Use Administration Fee -10,023.00 -2,505.75 -3,740.00 1,234.25 <br />101-000-3404-000 Sales Of Supplies (MapsEtc)-100.00 -25.00 0.00 -25.00 <br />101-000-3405-000 Assessment Searches -9,000.00 -2,250.00 -1,420.00 -830.00 <br />101-000-3414-000 SACSurcharge Fee -5,000.00 -1,250.00 -1,331.46 81.46 <br />101-000-3417-000 Aerial Map Fee -12,000.00 -3,000.00 0.00 -3,000.00 <br />101-000-3420-000 Police Reports -800.00 -200.00 -300.00 100.00 <br />GL - Budget to Actual (05/02/2023 - 03:05 PM)Page 110