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TOTAL FUND REVENUE 1,757,450.00 1,678,567.00 703,802.60 1,680,455.86 1,888.86 100.11
<br />EXPENDITURES
<br />COUNCIL
<br />CITY OF PEQUOT LAKES
<br />27,940.00
<br />2,036.36
<br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET
<br />429.72)
<br />101.54
<br />CLERK
<br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2009
<br />200,090.00
<br />16,529.84
<br />178,281.98
<br />FUND 101 - GENERAL FUND
<br />89.10
<br />ELECTIONS
<br />4,910.00
<br />3,350.00
<br />.00
<br />124.00
<br />3,226.00
<br />ORIGINAL AMENDED PERIOD
<br />SALES & USE TAX
<br />% OF
<br />1,000.00
<br />BUDGET BUDGET ACTUAL YTD ACTUAL
<br />VARIANCE
<br />BUDGET
<br />REVENUE
<br />PLANNING & ZONING
<br />128,410.00
<br />121,890.00
<br />TAXES
<br />1,444,000.00 1,444,000.00 629,159.27 1,322,558.71 (
<br />121,441.29)
<br />91.59
<br />LICENSES AND PERMITS
<br />14,120.00 14,120.00 50.00 13,113.50 (
<br />1,006.50)
<br />92.87
<br />INTERGOVERNMENTAL REVENUES
<br />134,120.00 55,237.00 56,950.93 166,953.63
<br />111,716.63
<br />302.25
<br />CHARGES FOR SERVICES
<br />138,560.00 138,560.00 30.00 124,935.77 (
<br />13,624.23)
<br />90.17
<br />FINES AND FORFEITS
<br />10,800.00 10,800.00 2,486.32 19,530.91
<br />8,730.91
<br />180.84
<br />ASSESSMENTS /PRINCIPAL/INTERES
<br />15,850.00 15,850.00 15,126.08 23,131.05
<br />7,281.05
<br />145.94
<br />OTHER FINANCING SOURCES
<br />.00 .00 .00 10,232.29
<br />10,232.29
<br />.00
<br />TOTAL FUND REVENUE 1,757,450.00 1,678,567.00 703,802.60 1,680,455.86 1,888.86 100.11
<br />EXPENDITURES
<br />COUNCIL
<br />27,940.00
<br />27,940.00
<br />2,036.36
<br />28,369.72 (
<br />429.72)
<br />101.54
<br />CLERK
<br />207,320.00
<br />200,090.00
<br />16,529.84
<br />178,281.98
<br />21,808.02
<br />89.10
<br />ELECTIONS
<br />4,910.00
<br />3,350.00
<br />.00
<br />124.00
<br />3,226.00
<br />3.70
<br />SALES & USE TAX
<br />1,000.00
<br />1,000.00
<br />.00
<br />96.94
<br />903.06
<br />9.69
<br />PLANNING & ZONING
<br />128,410.00
<br />121,890.00
<br />8,216.57
<br />113,966.40
<br />7,923.60
<br />93.50
<br />E911 ADDRESSING
<br />500.00
<br />500.00
<br />.00
<br />175.06
<br />324.94
<br />35.01
<br />GENERAL BUILDING
<br />93,400.00
<br />86,430.00
<br />2,881.90
<br />58,090.94
<br />28,339.06
<br />67.21
<br />POLICE
<br />562,190.00
<br />537,080.00
<br />49,584.91
<br />514,347.77
<br />22,732.23
<br />95.77
<br />FIRE CONTRACTS
<br />75,200.00
<br />75,200.00
<br />35,614.62
<br />72,486.25
<br />2,713.75
<br />96.39
<br />CIVIL DEFENSE
<br />4,300.00
<br />4,300.00
<br />.00
<br />11,955.39 (
<br />7,655.39)
<br />278.03
<br />ROADS & STREETS
<br />557,580.00
<br />530,200.00
<br />19,204.31
<br />769,269.15 (
<br />239,069.15)
<br />145.09
<br />STREET LIGHTING
<br />13,100.00
<br />13,100.00
<br />.00
<br />12,538.53
<br />561.47
<br />95.71
<br />SIGNAL & SIGNS
<br />5,750.00
<br />5,250.00
<br />.00
<br />4,055.89
<br />1,194.11
<br />77.26
<br />HRA
<br />1,300.00
<br />1,300.00
<br />215.30
<br />1,162.62
<br />137.38
<br />89.43
<br />ECONOMIC DEVELOPMENT
<br />1,850.00
<br />1,850.00
<br />.00
<br />366.77
<br />1,483.23
<br />19.83
<br />INSURANCE
<br />59,200.00
<br />57,000.00 (
<br />3,468.60)
<br />51,240.09
<br />5,759.91
<br />89.89
<br />RECYCLING
<br />13,500.00
<br />13,500.00
<br />.00
<br />10,761.37
<br />2,738.63
<br />79.71
<br />TOTAL FUND EXPENDITURES
<br />1,757,450.00
<br />1,679,980.00
<br />130,815.21
<br />1,827,288.87 (
<br />147,308.87)
<br />108.77
<br />NET REVENUE OVER EXPENDITURES
<br />.00
<br />( 1,413.00)
<br />572,987.39
<br />( 146,833.01) (
<br />145,420.01) (
<br />10,391.58)
<br />CASH
<br />836,889.17
<br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 12/30/2009 09:24AM PAGE: 1
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