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Account Number Description Budget YTD Budget End Bal YTD Bgt Var
<br />101-000-3404-000 Sales Of Supplies (MapsEtc)-100.00 -75.00 -261.68 186.68
<br />101-000-3405-000 Assessment Searches -9,000.00 -6,750.00 -4,500.00 -2,250.00
<br />101-000-3409-000 Election Filing Fees 0.00 0.00 -25.00 25.00
<br />101-000-3414-000 SACSurcharge Fee -5,000.00 -3,750.00 -3,691.62 -58.38
<br />101-000-3417-000 Aerial Map Fee -12,000.00 -9,000.00 -90.00 -8,910.00
<br />101-000-3420-000 Police Reports -800.00 -600.00 -754.50 154.50
<br />101-000-3422-000 Police Other Revenues -165,000.00 -123,750.00 -114,472.64 -9,277.36
<br />101-000-3433-000 Public Works Fees -7,500.00 -5,625.00 -10,423.81 4,798.81
<br />101-000-3470-000 Other Park Revenues -4,000.00 -3,000.00 -5,138.00 2,138.00
<br />101-000-3492-000 EngineeringPlanning Fees -28,999.00 -21,749.25 -22,530.08 780.83
<br />101-000-3494-000 Investment Management Fees -50,000.00 -37,500.00 -37,500.03 0.03
<br />Charges for Service -292,422.00 -219,316.50 -210,896.36 -8,420.14
<br />Fines & Forfeits
<br />101-000-3510-000 Fines & Forfeits -100,000.00 -75,000.00 -61,820.89 -13,179.11
<br />101-000-3512-000 Driving Diversion Prog (DDP)-1,100.00 -825.00 -600.00 -225.00
<br />Fines & Forfeits -101,100.00 -75,825.00 -62,420.89 -13,404.11
<br />Investment Income
<br />101-000-3620-000 Interest On Investments -30,000.00 -22,500.00 -101,412.44 78,912.44
<br />101-000-3621-000 Chg in Fair Value of Invest 0.00 0.00 -43,988.36 43,988.36
<br />Investment Income -30,000.00 -22,500.00 -145,400.80 122,900.80
<br />Miscellaneous Revenues
<br />101-000-3350-000 Circle Pines Gas Franchise -55,000.00 -41,250.00 -51,407.43 10,157.43
<br />101-000-3640-000 Building Rents -200.00 -150.00 -125.00 -25.00
<br />101-000-3720-000 ContributionsDonations 0.00 0.00 -1,000.00 1,000.00
<br />101-000-3730-000 Refunds & Reimbursements -30,000.00 -22,500.00 -15,654.92 -6,845.08
<br />101-000-3740-000 Lease Revenue -121,291.00 -90,968.25 -98,506.91 7,538.66
<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 -1,500.00 0.00 -1,500.00
<br />101-000-3910-000 Sale of Fixed Assets 0.00 0.00 -1,213.00 1,213.00
<br />Miscellaneous Revenues -208,491.00 -156,368.25 -167,909.26 11,541.01
<br />Other Financing Sources
<br />101-000-3920-000 Operating Transfers -20,000.00 -15,000.00 -20,000.00 5,000.00
<br />Other Financing Sources -20,000.00
<br />
<br />-15,000.00
<br />
<br />-20,000.00
<br />
<br />5,000.00
<br />
<br />101 General Fund -12,177,416.00 -9,133,062.00 -7,217,251.98 -1,915,810.02
<br />GL - Budget to Actual (11/17/2023 - 12:04 PM)Page 2
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