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General Ledger
<br />Budget to Actual
<br />User: tracy.thoma
<br />Printed: 7/23/2024 10:47:36 AM
<br />Period 01 - 06
<br />Fiscal Year 2024
<br />- --S.
<br />_ � F
<br />C I I O F
<br />11-NO11, KFS
<br />Account Number Description Budget YTD Budget End Bal YTD Bgt Var
<br />101
<br />General Fund
<br />Property Taxes
<br />101-000-3010-000
<br />Current Taxes
<br />-10,394,606.00
<br />-5,197,303.00
<br />-3,053,760.00
<br />-2,143,543.00
<br />101-000-3020-000
<br />Delinquent Taxes
<br />-30,000.00
<br />-15,000.00
<br />0.00
<br />-15,000.00
<br />101-000-3150-000
<br />Penalties & Interest
<br />-5,000.00
<br />-2,500.00
<br />0.00
<br />-2,500.00
<br />Property Taxes
<br />-10,429,606.00
<br />-5,214,803.00
<br />-3,053,760.00
<br />-2,161,043.00
<br />All Other Taxes
<br />101-000-3225-000
<br />Lodging Tax
<br />-85,000.00
<br />-42,500.00
<br />-31,984.00
<br />-10,516.00
<br />101-000-3350-000
<br />Circle Pines Gas Franchise
<br />-100,000.00
<br />-50,000.00
<br />-26,122.74
<br />-23,877.26
<br />All Other Taxes
<br />-185,000.00
<br />-92,500.00
<br />-58,106.74
<br />-34,393.26
<br />Licenses & Permits
<br />101-000-3201-000
<br />Liquor License - Bar
<br />-42,000.00
<br />-21,000.00
<br />-41,440.00
<br />20,440.00
<br />101-000-3202-000
<br />Liquor License - Beer
<br />0.00
<br />0.00
<br />-1,000.00
<br />1,000.00
<br />101-000-3203-000
<br />Off Sale Liquor License
<br />-1,400.00
<br />-700.00
<br />-1,200.00
<br />500.00
<br />101-000-3204-000
<br />Sunday Liquor License
<br />-1,800.00
<br />-900.00
<br />-2,000.00
<br />1,100.00
<br />101-000-3205-000
<br />Club Liquor License
<br />-500.00
<br />-250.00
<br />-300.00
<br />50.00
<br />101-000-3208-000
<br />Investigation Fee
<br />-3,000.00
<br />-1,500.00
<br />-3,535.00
<br />2,035.00
<br />101-000-3209-000
<br />Garbage Removal License
<br />-2,000.00
<br />-1,000.00
<br />-3,145.00
<br />2,145.00
<br />101-000-3210-000
<br />Temporary Consumption Perini
<br />-300.00
<br />-150.00
<br />-50.00
<br />-100.00
<br />101-000-3211-000
<br />Tobacco License
<br />-600.00
<br />-300.00
<br />-3,500.00
<br />3,200.00
<br />101-000-3212-000
<br />Cannabinoid License
<br />-600.00
<br />-300.00
<br />-1,900.00
<br />1,600.00
<br />101-000-3213-000
<br />Contractor's License
<br />-11,890.00
<br />-5,945.00
<br />-6,975.00
<br />1,030.00
<br />101-000-3215-000
<br />Rental Housing License
<br />-5,900.00
<br />-2,950.00
<br />-2,532.75
<br />-417.25
<br />101-000-3219-000
<br />Dance
<br />-35.00
<br />-17.50
<br />-35.00
<br />17.50
<br />101-000-3220-000
<br />Fireworks License
<br />-200.00
<br />-100.00
<br />-100.00
<br />0.00
<br />101-000-3221-000
<br />Mobile Food Vendor Permit
<br />0.00
<br />0.00
<br />-250.00
<br />250.00
<br />101-000-3222-000
<br />Massage License
<br />-1,000.00
<br />-500.00
<br />-1,383.56
<br />883.56
<br />101-000-3223-000
<br />Peddler's License
<br />-1,000.00
<br />-500.00
<br />-1,500.00
<br />1,000.00
<br />101-000-3250-000
<br />Building Permits
<br />-588,135.00
<br />-294,067.50
<br />-246,367.15
<br />-47,700.35
<br />101-000-3251-000
<br />Plan Inspection Fee
<br />-258,325.00
<br />-129,162.50
<br />-136,893.02
<br />7,730.52
<br />101-000-3252-000
<br />Erosion Control Permit
<br />-32,000.00
<br />-16,000.00
<br />-9,600.00
<br />-6,400.00
<br />101-000-3253-000
<br />Plumbing Permit
<br />-33,710.00
<br />-16,855.00
<br />-18,518.80
<br />1,663.80
<br />101-000-3254-000
<br />Heating & Air Conditioning
<br />-69,195.00
<br />-34,597.50
<br />-30,828.74
<br />-3,768.76
<br />101-000-3255-000
<br />Septic Plumbing Permit
<br />-5,680.00
<br />-2,840.00
<br />-2,320.00
<br />-520.00
<br />101-000-3256-000
<br />Septic System Permit
<br />-7,100.00
<br />-3,550.00
<br />-2,500.00
<br />-1,050.00
<br />101-000-3259-000
<br />Fence Permit
<br />-5,000.00
<br />-2,500.00
<br />-3,646.00
<br />1,146.00
<br />101-000-3260-000
<br />Dog License
<br />-1,000.00
<br />-500.00
<br />-466.00
<br />-34.00
<br />101-000-3262-000
<br />Sign Permit
<br />-1,025.00
<br />-512.50
<br />-50.00
<br />-462.50
<br />101-000-3264-000
<br />Underground Utility Permit
<br />-18,020.00
<br />-9,010.00
<br />-15,012.20
<br />6,002.20
<br />101-000-3266-000
<br />Miscellaneous Permits
<br />-6,000.00
<br />-3,000.00
<br />-2,164.00
<br />-836.00
<br />Licenses & Permits
<br />-1,097,415.00
<br />-548,707.50
<br />-539,212.22
<br />-9,495.28
<br />Intergovernmental Revenues
<br />101-000-3314-000
<br />TZD Safe Roads Grant
<br />-25,000.00
<br />-12,500.00
<br />-4,420.55
<br />-8,079.45
<br />101-000-3319-000
<br />Other Federal Revenue
<br />0.00
<br />0.00
<br />-21,496.36
<br />21,496.36
<br />101-000-3341-000
<br />Market Value Credit
<br />-3,500.00
<br />-1,750.00
<br />0.00
<br />-1,750.00
<br />101-000-3345-000
<br />Municipal State Aid (MSA)
<br />-275,000.00
<br />-137,500.00
<br />-147,057.00
<br />9,557.00
<br />101-000-3346-000
<br />Police State Aid
<br />-260,000.00
<br />-130,000.00
<br />0.00
<br />-130,000.00
<br />101-000-3348-000
<br />Other State Revenue
<br />0.00
<br />0.00
<br />-13,353.12
<br />13,353.12
<br />101-000-3349-000
<br />Fire State Aid
<br />-21,705.00
<br />-10,852.50
<br />0.00
<br />-10,852.50
<br />101-000-3351-000
<br />Other Fire Aid
<br />-20,000.00
<br />-10,000.00
<br />-11,990.90
<br />1,990.90
<br />101-000-3360-000
<br />Solid Waste (Anoka County)
<br />-87,417.00
<br />-43,708.50
<br />0.00
<br />-43,708.50
<br />Intergovernmental Revenues
<br />-692,622.00
<br />-346,311.00
<br />-198,317.93
<br />-147,993.07
<br />Charges for Service
<br />101-000-3265-000
<br />Land Use Administration Fee
<br />-10,225.00
<br />-5,112.50
<br />-8,370.00
<br />3,257.50
<br />GL - Budget to Actual (07/23/2024 - 10:47 AM) 10 Page 1
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