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CITY OF PEQUOT LAKES Budget Worksheet - 2012 Preliminary Budget
<br />Period: 09/11
<br />Page: 1
<br />Oct 17, 2011 01:14PM
<br />01/11-09/11
<br />2011
<br />2012
<br />Current year
<br />Current year
<br />Preliminary
<br />Budget
<br />Budget
<br />Account Number Account Title
<br />Actual
<br />Budget
<br />Budget
<br />Variance
<br />Variance%
<br />GENERAL FUND
<br />TAXES
<br />101 - 31010 -000 CURRENTTAXES
<br />750,381
<br />1,428,645
<br />1,442,025
<br />13,380
<br />0.93%
<br />101 - 31011 -000 HRA TAXES
<br />6,063
<br />.00
<br />.00
<br />.00
<br />.00
<br />101 - 31030 -000 MOBILE HOME TAXES
<br />194
<br />.00
<br />.00
<br />.00
<br />.00
<br />101 - 31051 -000 EXCESS TIF
<br />242
<br />.00
<br />.00
<br />.00
<br />.00
<br />101 - 31052 -000 TAX ABATEMENT
<br />.00
<br />.00
<br />28,526
<br />28,526
<br />100.00%
<br />Budget notes:
<br />-2012 SUPERVALU GROCERY STORE
<br />101 - 31910 -000 DELINQUENT TAXES - PENALTIES &
<br />3,012
<br />.00
<br />.00
<br />.00
<br />.00
<br />101 - 31920 -000 FORFEITED TAX SALE APPORTION
<br />196
<br />.00
<br />.00
<br />.00
<br />.00
<br />Total TAXES:
<br />760,088
<br />1,428,645
<br />1,470,551
<br />41,906
<br />2.85%
<br />LICENSES AND PERMITS
<br />101 - 32110 -000 ALCOHOLIC BEVERAGE LICENSES
<br />10,775
<br />10,500
<br />10,500
<br />.00
<br />.00
<br />101 - 32181 -000 TOBACCO LICENSES
<br />150
<br />150
<br />150
<br />.00
<br />.00
<br />101 - 32182 -000 SIGN PERMITS
<br />600
<br />500
<br />500
<br />.00
<br />.00
<br />101 - 32240 -000 ANIMAL LICENSES
<br />410
<br />900
<br />900
<br />.00
<br />.00
<br />101 - 32260 -000 DRIVEWAY PERMITS
<br />35
<br />100
<br />100
<br />.00
<br />.00
<br />101 - 32261 -000 HANDGUN PERMITS
<br />130
<br />200
<br />200
<br />.00
<br />.00
<br />101 - 32262 -000 ONSITE SEWAGE TREATMENT PERMIT
<br />700
<br />1,000
<br />500
<br />( 500)
<br />- 100.00%
<br />101 - 32263 -000 ONSITE SEWAGE TREATMENT INSPEC
<br />700
<br />1,000
<br />500
<br />( 500)
<br />- 100.00%
<br />Total LICENSES AND PERMITS:
<br />13,500
<br />14,350
<br />13,350
<br />( 1,000)
<br />-7.49%
<br />INTERGOVERNMENTAL REVENUES
<br />101 - 33160 -000 FEDERAL GRANTS
<br />894
<br />.00
<br />.00
<br />.00
<br />.00
<br />101 - 33401 -000 LOCAL GOVERNMENT AID
<br />304
<br />.00
<br />.00
<br />.00
<br />.00
<br />101 - 33416 -000 POLICE TRAINING REIMBURSEMENTS
<br />2,651
<br />2,000
<br />2,000
<br />.00
<br />.00
<br />101- 33422 -000 STATE GRANTS
<br />31,089
<br />.00
<br />.00
<br />.00
<br />.00
<br />101- 33426 -000 STATE AID - POLICE
<br />38,250
<br />39,700
<br />38,250
<br />( 1,450)
<br />-3.79%
<br />101 - 33620 -000 COUNTY GRANTS
<br />23,000
<br />18,000
<br />18,000
<br />.00
<br />.00
<br />Budget notes:
<br />-2012 SCORE FUNDS
<br />Total INTERGOVERNMENTAL REVENUES:
<br />96,187
<br />59,700
<br />58,250
<br />( 1,450)
<br />-2.49%
<br />CHARGES FOR SERVICES
<br />101 - 34101 -000 RENT
<br />502
<br />500
<br />500
<br />.00
<br />.00
<br />Budget notes:
<br />-2012 FOR COLE BLDG
<br />101- 34102 -000 DAMAGE DEPOSITS
<br />100
<br />.00
<br />.00
<br />.00
<br />.00
<br />101- 34103 -000 LAND USE FEES
<br />8,765
<br />18,000
<br />15,000
<br />( 3,000)
<br />- 20.00%
<br />101 -34107 -000 SPECIAL ASSESSMENT SEARCHES
<br />165
<br />200
<br />200
<br />.00
<br />.00
<br />101 - 34110 -000 COPY MACHINE REVENUES
<br />1
<br />150
<br />150
<br />.00
<br />.00
<br />101 - 34111 -000 E911 ADDRESS FEES
<br />185
<br />500
<br />150
<br />( 350)
<br />- 233.33%
<br />101 - 34201 -000 POLICE CONTRACTS
<br />50,175
<br />66,500
<br />101,720
<br />35,220
<br />34.62%
<br />Budget notes:
<br />-2012 JENKINS TWP $28,770, CITY OF JENKINS $42,950,
<br />SCHOOL $30,000
<br />101 - 34203 -000 POLICE REPORTS
<br />295
<br />200
<br />200
<br />.00
<br />.00
<br />11- 34303 -000 STORM WATER MGMT FEES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />Total CHARGES FOR SERVICES:
<br />60,188
<br />86,050
<br />117,920
<br />31,870
<br />27.03%
<br />
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