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PAGE 2 S T. A h T H 0 N Y B U D G E T R E P O R T F O R F I S C A L Y E A R 1 9 8 4 JUNE 30. 1984 ACCOUNT NO. ACCOUNT NAME BUDGETED CUkRENT MONTH YEAR-TO-DATE ENCUMBEREC BALANCE 3 REMAIN • losseel+el+eo010111ase glse1a/1eoeloq o+01.+ooaoeeesoltsetooet+o0et+ttpop++eestteetee10p1ttsvelaeea11se1 q loeeelletaosalq oo poop q 0 GENERAL FUNC • REVENUE • - 1010P01•+tt•OOp0 pt100+000Ot0tt00+1111 0000++0++000@OOOtOt00++0+0+001++0+0+0++++•000+00•••10+1010100+000000001 q q0/1i 8000000 gOOq q 101-33100-000 MAINTENANCE-STATE AID 99000 .00 .00 0 99000,.00- 100.00 101-33200-CG0 POLICE SPECIAL 29.000 .DO .00 0 299000.00-- 100.00 101-33300-000 FIRE SPECIAL 0 .00 .00 0 .00 .00 101-33400-000 STATE AID TO LOCAL GOVERN 192, 100 .00 3.907.50 0 1889192.50- 97.97 101-33500-CCO ST OF MINN-MUBILE HOME REGIS 0 .00 24.16 0 24.16- .00 101-33600-000 ATTACHED MACH AID 0 .00 .00 O .00 .00 101-33700-000 HENN CTY-ICE C SNOW REMVL 49400 .00 3,100.00 0 19300.00- 29.55 101-33800-CCC RAMSEY COUNIV-SbiEEPING 19200 .00 .00 0 19200.00- 100.00 101-33900-000 ISO 0282 MISC SERVICES 5,000 118.02 570.75 0 49029.25- 80.59 1 TOTAL CHARGES FCR SERVICE 240,700 118.02 89002.41 0 232.697.55- 96.68 101-36100-000 MUNICIPAL COURT FINES 65.000 5,270.00 179805.12 0 471L94.61- 72.61 TOTAL CHARGES FOR SERVICE 65.000 5.270.00 179805.12 0 479194.88- 72.61 101-38100-CCC INTEREST-INVESTMENT EARNINGS 409000 .00 .00 C 409000.00- 100.00 101-38200-000 FILING FEES 0 .00 .00 0 .00 .00 101-38300-CCO %ARIANCE PERMITS 0 320.00 567.00 0 567.00 .00 101-38400-000 HEED ERADICATION 0 .00 100.00 0 100.00 .00 101-38500-000 SALE OF MAPS 0 4.G0 42.00 0 42.00 .00 LOL-38600-OCC COPIES 0 20.90 123.70 C 123.7C .00 101-38700-000 SPECIAL ASSESSMENT SEARCHES 0 42.00 204.00 0 204:OC .00 LOL-38910-000 MISCELLANEOUS 409000 39189.54 119611.42 0 289388.58- 70.97 TOTAL MISCELLANEOUS REVENUE 80,000 .3,576.44 129648.12 0 679351.86- 84.19 101-39000-000 GTHER SOURCES 0 .00 .00 0 .00 .00 101-39430-OCC STATE SALES TAX CCLLECTED 0 .00 .00 0 .00 .00 101-39440-000 SURCHARGES (BUILDING PERMIT) 0 .00 .00 0 .00 .00 ( 101-39830-000 LI W CR FUND 3961000 49,500.00 148,500.00 0 2479500.00- 62.50 10 1-39 8 6 0-COC SEMER FUND 0 .00 .00 0 .CC .00 101-39870-000 WATER FUND 0 .00 .00 0 .00 .00 ( 101-39880-000 REVENUE SHARING FUND 24.000 .00 .00 0 249000.00- 100.00 LO1-35890-000 TRANSFERS 22,500 .00 .00 0 229500:00- 100.00 101-39990-000 RESERVES 0 .00 .00 0 .00 .00 TOTAL OTHER SOURCES 442,500 49,500.00 148,500.00 0 2949000.00- - 66.44 TOTAL GENERAL FUND 195859200 66,766.96 234,594.70 0 193509605.30- 85.20 � 1 .4TH•: