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General Ledger
<br />Budget to Actual
<br />User: tracy.thoma
<br />Printed: nn12024 11:52:53 AM
<br />Period 01 - 09
<br />Fiscal Year 2024
<br />�Y
<br />I-NC)JAKES
<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 />-7,795,954.50
<br />-5,436,216.75
<br />-2,359,737.75
<br />101-000-3020-000
<br />Delinquent Taxes
<br />-30,000.00
<br />-22,500.00
<br />-39,286.24
<br />16,786.24
<br />101-000-3150-000
<br />Penalties & Interest
<br />-5,000.00
<br />-3,750.00
<br />-3,978.89
<br />228.89
<br />Property Taxes
<br />-10,429,606.00
<br />-7,822,204.50
<br />-5,479,481.88
<br />-2,342,722.62
<br />All Other Taxes
<br />101-000-3225-000
<br />Lodging Tax
<br />-85,000.00
<br />-63,750.00
<br />-59,309.00
<br />-4,441.00
<br />101-000-3350-000
<br />Circle Pines Gas Franchise
<br />-100,000.00
<br />-75,000.00
<br />-38,835.41
<br />-36,164.59
<br />All Other Taxes
<br />-185,000.00
<br />-138,750.00
<br />-98,144.41
<br />-40,605.59
<br />Special Assessments
<br />101-000-3110-000
<br />Current Assessments
<br />0.00
<br />0.00
<br />-286.59
<br />286.59
<br />Special Assessments
<br />0.00
<br />0.00
<br />-286.59
<br />286.59
<br />Licenses & Permits
<br />101-000-3201-000
<br />Liquor License - Bar
<br />-42,000.00
<br />-31,500.00
<br />-41,440.00
<br />9,940.00
<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 />-1,050.00
<br />-1,200.00
<br />150.00
<br />101-000-3204-000
<br />Sunday Liquor License
<br />-1,800.00
<br />-1,350.00
<br />-2,000.00
<br />650.00
<br />101-000-3205-000
<br />Club Liquor License
<br />-500.00
<br />-375.00
<br />-300.00
<br />-75.00
<br />101-000-3208-000
<br />Investigation Fee
<br />-3,000.00
<br />-2,250.00
<br />-3,675.00
<br />1,425.00
<br />101-000-3209-000
<br />Garbage Removal License
<br />-2,000.00
<br />-1,500.00
<br />-3,145.00
<br />1,645.00
<br />101-000-3210-000
<br />Temporary Consumption Permi
<br />-300.00
<br />-225.00
<br />-100.00
<br />-125.00
<br />101-000-3211-000
<br />Tobacco License
<br />-600.00
<br />-450.00
<br />-3,500.00
<br />3,050.00
<br />101-000-3212-000
<br />Cannabinoid License
<br />-600.00
<br />-450.00
<br />-1,900.00
<br />1,450.00
<br />101-000-3213-000
<br />Contractor's License
<br />-11,890.00
<br />-8,917.50
<br />-8,995.00
<br />77.50
<br />101-000-3215-000
<br />Rental Housing License
<br />-5,900.00
<br />-4,425.00
<br />-5,850.50
<br />1,425.50
<br />101-000-3219-000
<br />Dance
<br />-35.00
<br />-26.25
<br />-35.00
<br />8.75
<br />101-000-3220-000
<br />Fireworks License
<br />-200.00
<br />-150.00
<br />-100.00
<br />-50.00
<br />101-000-3221-000
<br />Mobile Food Vendor Permit
<br />0.00
<br />0.00
<br />-350.00
<br />350.00
<br />101-000-3222-000
<br />Massage License
<br />-1,000.00
<br />-750.00
<br />-1,383.56
<br />633.56
<br />101-000-3223-000
<br />Peddler's License
<br />-1,000.00
<br />-750.00
<br />-1,750.00
<br />1,000.00
<br />101-000-3250-000
<br />Building Permits
<br />-588,135.00
<br />-441,101.25
<br />-354,479.80
<br />-86,621.45
<br />101-000-3251-000
<br />Plan Inspection Fee
<br />-258,325.00
<br />-193,743.75
<br />-198,922.69
<br />5,178.94
<br />101-000-3252-000
<br />Erosion Control Permit
<br />-32,000.00
<br />-24,000.00
<br />-13,920.00
<br />-10,080.00
<br />101-000-3253-000
<br />Plumbing Permit
<br />-33,710.00
<br />-25,282.50
<br />-28,629.80
<br />3,347.30
<br />101-000-3254-000
<br />Heating & Air Conditioning
<br />-69,195.00
<br />-51,896.25
<br />-45,855.84
<br />-6,040.41
<br />101-000-3255-000
<br />Septic Plumbing Permit
<br />-5,680.00
<br />-4,260.00
<br />-3,530.00
<br />-730.00
<br />101-000-3256-000
<br />Septic System Permit
<br />-7,100.00
<br />-5,325.00
<br />-4,750.00
<br />-575.00
<br />101-000-3259-000
<br />Fence Permit
<br />-5,000.00
<br />-3,750.00
<br />-5,467.00
<br />1,717.00
<br />101-000-3260-000
<br />Dog License
<br />-1,000.00
<br />-750.00
<br />-627.00
<br />-123.00
<br />101-000-3262-000
<br />Sign Permit
<br />-1,025.00
<br />-768.75
<br />-50.00
<br />-718.75
<br />101-000-3264-000
<br />Underground Utility Permit
<br />-18,020.00
<br />-13,515.00
<br />-18,269.67
<br />4,754.67
<br />101-000-3266-000
<br />Miscellaneous Permits
<br />-6,000.00
<br />-4,500.00
<br />-3,993.00
<br />-507.00
<br />Licenses & Permits
<br />-1,097,415.00
<br />-823,061.25
<br />-755,218.86
<br />-67,842.39
<br />Intergovernmental Revenues
<br />101-000-3314-000
<br />TZD Safe Roads Grant
<br />-25,000.00
<br />-18,750.00
<br />-24,321.49
<br />5,571.49
<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 />-2,625.00
<br />0.00
<br />-2,625.00
<br />101-000-3345-000
<br />Municipal State Aid (MSA)
<br />-275,000.00
<br />-206,250.00
<br />-294,114.00
<br />87,864.00
<br />101-000-3346-000
<br />Police State Aid
<br />-260,000.00
<br />-195,000.00
<br />-341,687.77
<br />146,687.77
<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 />-16,278.75
<br />0.00
<br />-16,278.75
<br />101-000-3351-000
<br />Other Fire Aid
<br />-20,000.00
<br />-15,000.00
<br />-28,493.02
<br />13,493.02
<br />101-000-3360-000
<br />Solid Waste (Anoka County)
<br />-87,417.00
<br />-65,562.75
<br />-38,375.15
<br />-27,187.60
<br />GL - Budget to Actual (11/07/2024 - 11:52 AM) 10 Page 1
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