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CITY OF PEQUOT LAKES
<br />REVENUES WITH COMPARISON TO BUDGET
<br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2009
<br />GENERALFUND
<br />% OF
<br />CUR ACTUAL YTD ACTUAL BUDGET AMT VARIANCE BUDGET
<br />TAYCC
<br />101 - 31010 -000
<br />CURRENTTAXES
<br />.00
<br />680,196.14
<br />1,444,000.00
<br />763,803.86
<br />47.10
<br />101 - 31011 -000
<br />HRA TAXES
<br />.00
<br />6,037.29
<br />.00
<br />( 6,037.29)
<br />.00
<br />101 - 31030 -000
<br />MOBILE HOME TAXES
<br />.00
<br />279.20
<br />.00
<br />( 279.20)
<br />.00
<br />101 - 31051 -000
<br />EXCESS TIF
<br />.00
<br />4,201.04
<br />.00
<br />( 4,201.04)
<br />.00
<br />101 - 31910 -000
<br />DELINQUENT TAXES - PENALTIES &
<br />.00
<br />459.92
<br />.00
<br />( 459.92)
<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 />TOTALTAXES
<br />.00
<br />693,399.44
<br />1,444,000.00
<br />750,600.56
<br />48.02
<br />LICENSES AND PERMITS
<br />101- 32110 -000
<br />ALCOHOLIC BEVERAGE LICENSES
<br />.00
<br />10,950.00
<br />10,000.00
<br />( 950.00)
<br />109.50
<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 />.00
<br />110.00
<br />150.00
<br />40.00
<br />73.33
<br />101 - 32260 -000
<br />DRIVEWAY PERMITS
<br />.00
<br />73.50
<br />100.00
<br />26.50
<br />73.50
<br />101 - 32261 -000
<br />HANDGUN PERMITS
<br />10.00
<br />120.00
<br />50.00
<br />( 70.00)
<br />240.00
<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 />.00
<br />400.00
<br />1,500.00
<br />1,100.00
<br />26.67
<br />TOTAL LICENSES AND PERMITS
<br />10.00
<br />12,278.50
<br />14,120.00
<br />1,841.50
<br />86.96
<br />INTERGOVERNMENTAL REVENUES
<br />101 - 33401 -000
<br />LOCAL GOVERNMENT AID
<br />.00
<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 />3,691.31
<br />1,600.00
<br />( 2,091.31)
<br />230.71
<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 />.00
<br />39,587.76
<br />55,237.00
<br />15,649.24
<br />71.67
<br />CHARGES FOR SERVICES
<br />101 - 34101 -000
<br />RENT
<br />.00
<br />350.00
<br />.00
<br />( 350.00)
<br />.00
<br />101 - 34103 -000
<br />LAND USE FEES
<br />4,121.20
<br />17,072.37
<br />30,000.00
<br />12,927.63
<br />56.91
<br />101 - 34107 -000
<br />SPECIAL ASSESSMENT SEARCHES
<br />5.00
<br />155.00
<br />100.00
<br />( 55.00)
<br />155.00
<br />101 - 34110 -000
<br />COPY MACHINE REVENUES
<br />.00
<br />21.75
<br />.00
<br />( 21.75)
<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 />70,803.30
<br />107,780.00
<br />36,976.70
<br />65.69
<br />101- 34203 -000
<br />POLICE REPORTS
<br />.00
<br />215.00
<br />180.00
<br />( 35.00)
<br />119.44
<br />TOTAL CHARGES FOR SERVICES
<br />4,126.20
<br />88,757.42
<br />138,560.00
<br />49,802.58
<br />64.06
<br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2009 02:01 PM PAGE: 1
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