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CITY OF PEQUOT LAKES
<br />Budget Worksheet - 2010 Year End Report
<br />Page: 1
<br />Period: 14/10
<br />May 24, 2011
<br />10:31AM
<br />2010
<br />2010
<br />Budget
<br />Budget
<br />Account Number
<br />Account Title
<br />Actual
<br />Budget
<br />Variance Variance%
<br />GENERAL FUND
<br />TAXES
<br />101 - 31010 -000
<br />CURRENTTAXES
<br />1,326,298
<br />1,426,000
<br />99,702
<br />93.01%
<br />Account notes:
<br />MVHC unallotment. less levy settlements than anticipated
<br />101 - 31011 -000
<br />HRA TAXES
<br />5,892
<br />.00
<br />( 5,892)
<br />.00
<br />101 - 31030 -000
<br />MOBILE HOME TAXES
<br />3,641
<br />.00
<br />( 3,641)
<br />.00
<br />101 - 31051 -000
<br />EXCESS TIF
<br />1
<br />.00
<br />( 1)
<br />.00
<br />101 - 31910 -000
<br />DELINQUENT TAXES - PENALTIES &
<br />2,512
<br />.00
<br />( 2,512)
<br />.00
<br />101 - 31920 -000
<br />FORFEITED TAX SALE APPORTION
<br />99
<br />.00
<br />( 99)
<br />.00
<br />Total TAXES:
<br />1,338,443
<br />1,426,000
<br />87,557
<br />93.86%
<br />LICENSES AND PERMITS
<br />101 - 32110 -000
<br />ALCOHOLIC BEVERAGE LICENSES
<br />11,381
<br />10,450
<br />( 931)
<br />108.91%
<br />101 - 32181 -000
<br />TOBACCO LICENSES
<br />225
<br />120
<br />( 105)
<br />187.50%
<br />101 - 32182 -000
<br />SIGN PERMITS
<br />700
<br />500
<br />( 200)
<br />140.00%
<br />101 - 32240 -000
<br />ANIMAL LICENSES
<br />900
<br />300
<br />( 600)
<br />300.00%
<br />101 - 32260 -000
<br />DRIVEWAY PERMITS
<br />125
<br />100
<br />( 25)
<br />125.00%
<br />101 - 32261 -000
<br />HANDGUN PERMITS
<br />220
<br />100
<br />( 120)
<br />220.00%
<br />101 - 32262 -000
<br />ONSITE SEWAGE TREATMENT PERMI
<br />500
<br />1,000
<br />500
<br />50.00%
<br />101 - 32263 -000
<br />ONSITE SEWAGE TREATMENT INSPE
<br />500
<br />1,000
<br />500
<br />50.00%
<br />Total LICENSES AND PERMITS:
<br />14,551
<br />13,570
<br />( 981)
<br />107.23%
<br />INTERGOVERNMENTAL REVENUES
<br />101 - 33160 -000
<br />FEDERAL GRANTS
<br />1,842
<br />.00
<br />( 1,842)
<br />.00
<br />Account notes:
<br />NightCap & Safe & Sober
<br />shifts
<br />101 - 33401 -000
<br />LOCAL GOVERNMENT AID
<br />539
<br />.00
<br />( 539)
<br />.00
<br />101 - 33416 -000
<br />POLICE TRAINING REIMBURSEMENT
<br />2,868
<br />3,000
<br />132
<br />95.60%
<br />101 - 33422 -000
<br />STATE GRANTS
<br />27,559
<br />.00
<br />( 27,559)
<br />.00
<br />Account notes:
<br />Restorative Justice Grant
<br />101 - 33423 -000
<br />MARKET VALUE CREDIT - REAL PRO
<br />1,670
<br />.00
<br />( 1,670)
<br />.00
<br />101 - 33424 -000
<br />MARKET VALUE CREDIT - MOBILE H
<br />1,703
<br />.00
<br />( 1,703)
<br />.00
<br />101 - 33425 -000
<br />MARKET VALUE CREDIT - AGRICULT
<br />42
<br />.00
<br />( 42)
<br />.00
<br />101- 33426 -000
<br />STATE AID - POLICE
<br />39,710
<br />37,470
<br />( 2,240)
<br />105.98%
<br />101 - 33620 -000
<br />COUNTY GRANTS
<br />15,000
<br />15,000
<br />.00
<br />100.00%
<br />Account notes:
<br />Recycling Grant
<br />Total INTERGOVERNMENTAL REVENUES:
<br />90,933
<br />55,470
<br />( 35,463)
<br />163.93%
<br />CHARGES FOR SERVICES
<br />101-34101-000
<br />RENT
<br />150
<br />500
<br />350
<br />30.00%
<br />Account notes:
<br />for Cole building
<br />101 - 34103 -000
<br />LAND USE FEES
<br />14,651
<br />18,000
<br />3,349
<br />81.40%
<br />101 - 34107 -000
<br />SPECIAL ASSESSMENT SEARCHES
<br />225
<br />200
<br />( 25)
<br />112.50%
<br />101 - 34110 -000
<br />COPY MACHINE REVENUES
<br />161
<br />60
<br />( 101)
<br />268.17%
<br />101 - 34111 -000
<br />E911 ADDRESS FEES
<br />165
<br />500
<br />335
<br />33.00%
<br />101 - 34201 -000
<br />POLICE CONTRACTS
<br />99,365
<br />108,390
<br />9,025
<br />91.67%
<br />101 - 34203 -000
<br />POLICE REPORTS
<br />90
<br />180
<br />90
<br />50.00%
<br />
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