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CITY OF PEQUOT LAKES Budget Worksheet-2007 Year End Budget Report Page: 2
<br /> December 31,2007 (13/07) Feb 15,2008 01:14pm
<br /> 2007 2007 2007 %of
<br /> Acct No Account Description Actual Budget Variance Budget
<br /> GENERAL FUND
<br /> INTERGOVERNMENTAL REVENUES(Cont.)
<br /> 101-33423-000 MARKET VALUE CREDIT-REAL PRO 67,699.27 0.00 67,699.27 .00%
<br /> 101-33424-000 MARKET VALUE CREDIT-MOBILE H 1,836.60 0.00 1,836.60 .00%
<br /> 101-33425-000 MARKET VALUE CREDIT-AGRICULT 1,333.63 0.00 1,333.63 .00%
<br /> 101-33426-000 STATE AID-POLICE 24,451.00 0.00 24,451.00 .00%
<br /> 101-33428-000 COLE GRANT 80,148.77 0.00 80,148.77 .00%
<br /> 101-33620-000 COUNTY GRANTS-RECYCLING 11,650.00 11,650.00 0.00 100.00%
<br /> INTERGOVERNMENTAL REVENUES Totals: 294,754.99 127,011.00 167,743.99 232.07%
<br /> CHARGES FOR SERVICES
<br /> 101-34103-000 LAND USE FEES 32,843.75 38,560.00 ( 5,716.25) 85.18%
<br /> 101-34107-000 SPECIAL ASSESSMENT SEARCHES 120.00 0.00 120.00 .00%
<br /> 101-34109-000 EMPLOYEE SHARE INSURANCE CONTR 12,385.40 0.00 12,385.40 .00%
<br /> Budget Notes
<br /> —2007 ins reimb
<br /> ,,../01-34110-000 COPY MACHINE REVENUES 12.25 0.00 12.25 .00%
<br /> 101-34111-000 E911 ADDRESS FEES 768.67 2,000.00 ( 1,231.33) 38.43%
<br /> 101-34201-000 POLICE CONTRACTS 88,738.18 62,544.00 26,194.18 141.88%
<br /> 101-34203-000 ACCIDENT REPORTS 225.00 100.00 125.00 225.00%
<br /> CHARGES FOR SERVICES Totals: 135,093.25 103,204.00 31,889.25 130.90%
<br /> FINES AND FORFEITS
<br /> 101-35101-000 COURT FINES 15,453.08 8,000.00 7,453.08 193.16%
<br /> 101-35104-000 ANIMAL CONTROL FINES 489.67 0.00 489.67 .00%
<br /> FINES AND FORFEITS Totals: 15,942.75 8,000.00 7,942.75 199.28%
<br /> ASSESSMENTS/PRINCIPAL/INTEREST
<br /> 101-36101-000 SPECIAL ASSESSMENTS-PRINCIPA 1,837.33 2,000.00 ( 162.67) 91.87%
<br /> 101-36201-000 OIL RECYCLING FEES 290.54 150.00 140.54 193.69%
<br /> 101-36202-000 ESCROW ( 11,029.75) 0.00 ( 11,029.75) .00%
<br /> Budget Notes
<br /> —2007 Lonesome Cottage
<br /> 101-36203-000 MISCELLANEOUS REVENUE 1,108.31 0.00 1,108.31 .00%
<br /> Budget Notes
<br /> —2007 spec copies,fingerprinting, capital credit from CW Power
<br /> 101-36210-000 INTEREST EARNINGS 20,940.63 10,000.00 10,940.63 209.41%
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