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CITY OF PEQUOT LAKES
<br />Budget Worksheet - 2009 Year End Report
<br />Periods: 01/09-14/09
<br />Page: 1
<br />May 18, 2010 12:35PM
<br />2009 -09
<br />2009 -09
<br />Budget
<br />Budget
<br />Account Number
<br />Account Title
<br />Actual
<br />Budget
<br />Variance
<br />Variance%
<br />GENERAL FUND
<br />TAXES
<br />101 - 31010 -000
<br />CURRENTTAXES
<br />1,324,973
<br />1,444,000
<br />119,027
<br />91.76%
<br />Budget notes:
<br />—2009
<br />partially offset by MVHC $67,491 (see below)
<br />101 - 31011 -000
<br />HRA TAXES
<br />6,037
<br />.00
<br />( 6,037)
<br />.00
<br />101 - 31030 -000
<br />MOBILE HOME TAXES
<br />4,141
<br />.00
<br />( 4,141)
<br />.00
<br />101 - 31051 -000
<br />EXCESS TIF
<br />9,462
<br />.00
<br />( 9,462)
<br />.00
<br />101-31910-000
<br />DELINQUENT TAXES - PENALTIES &
<br />1,690
<br />.00
<br />( 1,690)
<br />.00
<br />101-31920-000
<br />FORFEITED TAX SALE APPORTION
<br />2,226
<br />.00
<br />( 2,226)
<br />.00
<br />Total TAXES:
<br />1,348,529
<br />1,444,000
<br />95,471
<br />93.39%
<br />LICENSES AND PERMITS
<br />101 -32110 -000
<br />ALCOHOLIC BEVERAGE LICENSES
<br />10,950
<br />10,000
<br />( 950)
<br />109.50%
<br />101 - 32181 -000
<br />TOBACCO LICENSES
<br />125
<br />120
<br />( 5)
<br />104.17%
<br />101 - 32182 -000
<br />SIGN PERMITS
<br />300
<br />700
<br />400
<br />42.86%
<br />101 - 32240 -000
<br />ANIMAL LICENSES
<br />200
<br />150
<br />( 50)
<br />133.33%
<br />101 - 32260 -000
<br />DRIVEWAY PERMITS
<br />109
<br />100
<br />( 9)
<br />108.50%
<br />101 - 32261 -000
<br />HANDGUN PERMITS
<br />140
<br />50
<br />( 90)
<br />280.00%
<br />101- 32262 -000
<br />ONSITE SEWAGE TREATMENT PERMIT
<br />600
<br />1,500
<br />900
<br />40.00%
<br />101 - 32263 -000
<br />ONSITE SEWAGE TREATMENT INSPEC
<br />700
<br />1,500
<br />800
<br />46.67%
<br />Total LICENSES AND PERMITS:
<br />13,124
<br />14,120
<br />997
<br />92.94%
<br />INTERGOVERNMENTAL REVENUES
<br />101 - 33160 -000
<br />FEDERAL GRANTS
<br />2,307
<br />.00
<br />( 2,307)
<br />.00
<br />Budget notes:
<br />—2009
<br />reimb for NightCap &
<br />Safe & Sober shifts
<br />101 - 33401 -000
<br />LOCAL GOVERNMENT AID
<br />44,793
<br />9,157
<br />( 35,636)
<br />489.17%
<br />Budget notes:
<br />—2009
<br />State allocated more
<br />than expected
<br />101 - 33416 -000
<br />POLICE TRAINING REIMBURSEMENTS
<br />3,691
<br />1,600
<br />( 2,091)
<br />230.71%
<br />101 - 33423 -000
<br />MARKET VALUE CREDIT - REAL PRO
<br />64,566
<br />.00
<br />( 64,566)
<br />.00
<br />101 - 33424 -000
<br />MARKET VALUE CREDIT- MOBILE H
<br />1,731
<br />.00
<br />( 1,731)
<br />.00
<br />101 - 33425 -000
<br />MARKET VALUE CREDIT - AGRICULT
<br />1,194
<br />.00
<br />( 1,194)
<br />.00
<br />101 - 33426 -000
<br />STATE AID - POLICE
<br />37,478
<br />30,980
<br />( 6,498)
<br />120.97%
<br />101 - 33620 -000
<br />COUNTY GRANTS - RECYCLING
<br />13,500
<br />13,500
<br />.00
<br />100.00%
<br />Total INTERGOVERNMENTAL REVENUES:
<br />169,261
<br />55,237
<br />( 114,024)
<br />306.43%
<br />CHARGES FOR SERVICES
<br />101 - 34101 -000
<br />RENT
<br />351
<br />.00
<br />( 351)
<br />.00
<br />Budget notes:
<br />—2009
<br />for Cole Building
<br />101 - 34103 -000
<br />LAND USE FEES
<br />25,752
<br />30,000
<br />4,248
<br />85.84%
<br />'01-34107-000
<br />SPECIAL ASSESSMENT SEARCHES
<br />220
<br />100
<br />( 120)
<br />220.00%
<br />`J1- 34110 -000
<br />COPY MACHINE REVENUES
<br />22
<br />.00
<br />( 22)
<br />.00
<br />101 -34111 -000
<br />E911 ADDRESS FEES
<br />140
<br />500
<br />360
<br />28.00%
<br />101- 34201 -000
<br />POLICE CONTRACTS
<br />107,144
<br />107,780
<br />636
<br />99.41%
<br />
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