|
CITY OF PEQUOT LAKES
<br />REVENUES WITH COMPARISON TO BUDGET
<br />FOR THE 7 MONTHS ENDING JULY 31, 2009
<br />GENERAL FUND
<br />% OF
<br />CUR ACTUAL YTD ACTUAL BUDGET AMT VARIANCE BUDGET
<br />TAXES
<br />101 - 31010 -000
<br />CURRENT TAXES
<br />209,251.09
<br />725,216.98
<br />1,444,000.00
<br />718,783.02
<br />50.22
<br />101 - 31011 -000
<br />HRA TAXES
<br />6,037.29
<br />6,037.29
<br />.00
<br />( 6,037.29)
<br />.00
<br />101 - 31030 -000
<br />MOBILE HOME TAXES
<br />278.62
<br />1,067.20
<br />.00
<br />( 1,067.20)
<br />.00
<br />101 - 31051 -000
<br />EXCESS TIF
<br />4,201.35
<br />4,204.04
<br />.00
<br />( 4,204.04)
<br />.00
<br />101 - 31910 -000
<br />DELINQUENT TAXES - PENALTIES &
<br />459.61
<br />690.92
<br />.00
<br />( 690.92)
<br />.00
<br />101 - 31920 -000
<br />FORFEITED TAX SALE APPORTION
<br />.00
<br />2,225.85
<br />.00
<br />( 2,225.85)
<br />.00
<br />101 - 32262 -000
<br />TOTALTAXES
<br />220,227.96
<br />739,442.28
<br />1,444,000.00
<br />704,557.72
<br />51.21
<br />LICENSES AND PERMITS
<br />101 - 32110 -000
<br />ALCOHOLIC BEVERAGE LICENSES
<br />.00
<br />10,450.00
<br />10,000.00
<br />( 450.00)
<br />104.50
<br />101 - 32181 -000
<br />TOBACCO LICENSES
<br />.00
<br />125.00
<br />120.00
<br />( 5.00)
<br />104.17
<br />101 - 32182 -000
<br />SIGN PERMITS
<br />.00
<br />200.00
<br />700.00
<br />500.00
<br />28.57
<br />101 - 32240 -000
<br />ANIMAL LICENSES
<br />10.00
<br />100.00
<br />150.00
<br />50.00
<br />66.67
<br />101 - 32260 -000
<br />DRIVEWAY PERMITS
<br />35.00
<br />73.50
<br />100.00
<br />26.50
<br />73.50
<br />101 - 32261 -000
<br />HANDGUN PERMITS
<br />.00
<br />90.00
<br />50.00
<br />( 40.00)
<br />180.00
<br />101 - 32262 -000
<br />ONSITE SEWAGE TREATMENT PERMI
<br />.00
<br />300.00
<br />1,500.00
<br />1,200.00
<br />20.00
<br />101 - 32263 -000
<br />ONSITE SEWAGE TREATMENT INSPE
<br />100.00
<br />400.00
<br />1,500.00
<br />1,100.00
<br />26.67
<br />TOTAL LICENSES AND PERMITS
<br />145.00
<br />11,738.50
<br />14,120.00
<br />2,381.50
<br />83.13
<br />INTERGOVERNMENTAL REVENUES
<br />101 - 33401 -000
<br />LOCAL GOVERNMENT AID
<br />22,396.45
<br />22,396.45
<br />9,157.00
<br />( 13,239.45)
<br />244.58
<br />101 - 33416 -000
<br />POLICE TRAINING REIMBURSEMENTS
<br />.00
<br />520.00
<br />1,600.00
<br />1,080.00
<br />32.50
<br />101 - 33426 -000
<br />STATE AID - POLICE
<br />.00
<br />.00
<br />30,980.00
<br />30,980.00
<br />.00
<br />101 - 33620 -000
<br />COUNTY GRANTS - RECYCLING
<br />.00
<br />13,500.00
<br />13,500.00
<br />.00
<br />100.00
<br />TOTAL INTERGOVERNMENTAL REVEN
<br />22,396.45
<br />36,416.45
<br />55,237.00
<br />18,820.55
<br />65.93
<br />CHARGES FOR SERVICES
<br />101 - 34101 -000
<br />RENT
<br />250.00
<br />300.00
<br />.00
<br />( 300.00)
<br />.00
<br />101 - 34103 -000
<br />LAND USE FEES
<br />3,150.50
<br />11,067.09
<br />30,000.00
<br />18,932.91
<br />36.89
<br />101 - 34107 -000
<br />SPECIAL ASSESSMENT SEARCHES
<br />10.00
<br />140.00
<br />100.00
<br />( 40.00)
<br />140.00
<br />101 - 34110 -000
<br />COPY MACHINE REVENUES
<br />.50
<br />21.25
<br />.00
<br />( 21.25)
<br />.00
<br />101 -34111 -000
<br />E911 ADDRESS FEES
<br />.00
<br />140.00
<br />500.00
<br />360.00
<br />28.00
<br />101- 34201 -000
<br />POLICE CONTRACTS
<br />.00
<br />52,789.98
<br />107,780.00
<br />54,990.02
<br />48.98
<br />101 - 34203 -000
<br />POLICE REPORTS
<br />.00
<br />135.00
<br />180.00
<br />45.00
<br />75.00
<br />TOTAL CHARGES FOR SERVICES
<br />3,411.00
<br />64,593.32
<br />138,560.00
<br />73,966.68
<br />46.62
<br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 07/28/2009 03:28PM PAGE: 1
<br />
|