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CITY OF PEQUOT LAKES Budget Worksheet - 2012 Preliminary Budget Page: 1
<br />Period: 07/11 Aug 04, 2011 09:51 AM
<br />01/11-07/11 2011 2012
<br />Current year Current year Preliminary
<br />Account Number Account Title Actual Budget Budget
<br />GENERAL FUND
<br />.00
<br />.00
<br />.00
<br />.00
<br />TAXES
<br />1,428,645
<br />1,477,456
<br />101 - 31010 -000
<br />CURRENT TAXES
<br />750,381
<br />101 - 31011 -000
<br />HRA TAXES
<br />6,063
<br />101 - 31030 -000
<br />MOBILE HOME TAXES
<br />194
<br />101 - 31051 -000
<br />EXCESS TIF
<br />242
<br />101 - 31052 -000
<br />TAX ABATEMENT
<br />.00
<br />Budget notes:
<br />.00
<br />.00
<br />2012 SUPERVALU GROCERY STORE
<br />500 (
<br />101 - 31910 -000
<br />DELINQUENT TAXES - PENALTIES &
<br />3,012
<br />101 - 31920 -000
<br />FORFEITED TAX SALE APPORTION
<br />196
<br />Total TAXES:
<br />13,350 (
<br />760,088
<br />-7.49%
<br />LICENSES AND PERMITS
<br />101 - 32110 -000
<br />ALCOHOLIC BEVERAGE LICENSES
<br />10,775
<br />101 - 32181 -000
<br />TOBACCO LICENSES
<br />150
<br />101 - 32182 -000
<br />SIGN PERMITS
<br />500
<br />101 - 32240 -000
<br />ANIMAL LICENSES
<br />400
<br />101 - 32260 -000
<br />DRIVEWAY PERMITS
<br />35
<br />101 - 32261 -000
<br />HANDGUN PERMITS
<br />70
<br />101 - 32262 -000
<br />ONSITE SEWAGE TREATMENT PERMIT
<br />200
<br />101 - 32263 -000
<br />ONSITE SEWAGE TREATMENT INSPEC
<br />200
<br />Total LICENSES AND PERMITS:
<br />12,330
<br />INTERGOVERNMENTAL REVENUES
<br />101 - 33160 -000
<br />FEDERAL GRANTS
<br />277
<br />101 - 33416 -000
<br />POLICE TRAINING REIMBURSEMENTS
<br />.00
<br />101 - 33422 -000
<br />STATE GRANTS
<br />10,830
<br />101 -33426 -000
<br />STATE AID - POLICE
<br />.00
<br />101 - 33620 -000
<br />COUNTY GRANTS
<br />23,000
<br />Budget notes:
<br />-2012 SCORE FUNDS
<br />Total INTERGOVERNMENTAL
<br />REVENUES:
<br />34,107
<br />CHARGES FOR SERVICES
<br />101- 34101 -000
<br />RENT
<br />502
<br />Budget notes:
<br />-2012 FOR COLE BLDG
<br />101 - 34102 -000
<br />DAMAGE DEPOSITS
<br />100
<br />101 - 34103 -000
<br />LAND USE FEES
<br />5,655
<br />101 - 34107 -000
<br />SPECIAL ASSESSMENT SEARCHES
<br />85
<br />101- 34110 -000
<br />COPY MACHINE REVENUES
<br />.00
<br />101-34111-000
<br />E911 ADDRESS FEES
<br />70
<br />101 - 34201 -000
<br />POLICE CONTRACTS
<br />38,792
<br />Budget notes:
<br />2012 JENKINS TWP $26,500, CITY OF JENKINS $40,000 (SAME AS 2011)
<br />101 - 34203 -000
<br />POLICE REPORTS
<br />210
<br />101 - 34303 -000
<br />STORM WATER MGMT FEES
<br />.00
<br />� Total CHARGES
<br />FOR SERVICES:
<br />45,413
<br />1,428,645
<br />.00
<br />.00
<br />.00
<br />.00
<br />1,448,930
<br />.00
<br />.00
<br />.00
<br />28,526
<br />Budget Budget
<br />Variance Variance%
<br />20,285 1.40%
<br />.00 .00
<br />.00 .00
<br />.00 .00
<br />28,526 100.00%
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />1,428,645
<br />1,477,456
<br />48,811
<br />3.30%
<br />10,500
<br />10,500
<br />.00
<br />.00
<br />150
<br />150
<br />.00
<br />.00
<br />500
<br />500
<br />.00
<br />.00
<br />900
<br />900
<br />.00
<br />.00
<br />100
<br />100
<br />.00
<br />.00
<br />200
<br />200
<br />.00
<br />.00
<br />1,000
<br />500 (
<br />500)
<br />- 100.00%
<br />1,000
<br />500 (
<br />500)
<br />- 100.00%
<br />14,350
<br />13,350 (
<br />1,000)
<br />-7.49%
<br />.00
<br />.00
<br />.00
<br />.00
<br />2,000
<br />2,000
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />39,700
<br />39,700
<br />.00
<br />.00
<br />18,000
<br />18,000
<br />.00
<br />.00
<br />59,700
<br />59,700
<br />.00
<br />.00
<br />500 500 .00 .00
<br />.00
<br />.00
<br />.00
<br />.00
<br />18,000
<br />15,000 (
<br />3,000)
<br />- 20.00%
<br />200
<br />200
<br />.00
<br />.00
<br />150
<br />150
<br />.00
<br />.00
<br />500
<br />150 (
<br />350)
<br />- 233.33%
<br />66,500
<br />66,500
<br />.00
<br />.00
<br />200
<br />200
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />86,050
<br />82,700 (
<br />3,350)
<br />-4.05%
<br />
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