|
Account Number Description Budget YTD Budget End Bal YTD Bgt Var
<br />101-000-3422-000 Police Other Revenues -165,000.00 -41,250.00 -19,515.00 -21,735.00
<br />101-000-3433-000 Public Works Fees -7,500.00 -1,875.00 -9,823.81 7,948.81
<br />101-000-3470-000 Other Park Revenues -4,000.00 -1,000.00 -25.00 -975.00
<br />101-000-3492-000 EngineeringPlanning Fees -28,999.00 -7,249.75 0.00 -7,249.75
<br />101-000-3494-000 Investment Management Fees -50,000.00 -12,500.00 -12,500.01 0.01
<br />Charges for Service -292,422.00 -73,105.50 -48,655.28 -24,450.22
<br />Fines & Forfeits
<br />101-000-3510-000 Fines & Forfeits -100,000.00 -25,000.00 -19,421.60 -5,578.40
<br />101-000-3512-000 Driving Diversion Prog (DDP)-1,100.00 -275.00 -600.00 325.00
<br />Fines & Forfeits -101,100.00 -25,275.00 -20,021.60 -5,253.40
<br />Investment Income
<br />101-000-3620-000 Interest On Investments -30,000.00 -7,500.00 -37,208.68 29,708.68
<br />101-000-3621-000 Chg in Fair Value of Invest 0.00 0.00 -57,854.49 57,854.49
<br />Investment Income -30,000.00 -7,500.00 -95,063.17 87,563.17
<br />Miscellaneous Revenues
<br />101-000-3350-000 Circle Pines Gas Franchise -55,000.00 -13,750.00 -36,376.92 22,626.92
<br />101-000-3640-000 Building Rents -200.00 -50.00 0.00 -50.00
<br />101-000-3730-000 Refunds & Reimbursements -30,000.00 -7,500.00 -3,009.25 -4,490.75
<br />101-000-3740-000 Lease Revenue -121,291.00 -30,322.75 -37,633.43 7,310.68
<br />101-000-3800-000 Cash OverShort 0.00 0.00 -2.00 2.00
<br />101-000-3810-000 Miscellaneous Revenue -2,000.00 -500.00 0.00 -500.00
<br />101-000-3910-000 Sale of Fixed Assets 0.00 0.00 -475.00 475.00
<br />Miscellaneous Revenues -208,491.00 -52,122.75 -77,496.60 25,373.85
<br />Other Financing Sources
<br />101-000-3920-000 Operating Transfers -20,000.00 -5,000.00 -20,000.00 15,000.00
<br />Other Financing Sources -20,000.00 -5,000.00 -20,000.00 15,000.00
<br />101 General Fund -12,177,416.00 -3,044,354.00 -633,313.44 -2,411,040.56
<br />GL - Budget to Actual (05/02/2023 - 03:05 PM)Page 211
|