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CITY OF PEQUOT LAKES Budget Worksheet - 2012 Year End Report
<br />Period: 14/12
<br />2012
<br />Account Number Account Title Actual
<br />GENERALFUND
<br />TAXES
<br />101-31010-000 CURRENT TAXES 1,434,915
<br />101-31011-000 HRA TAXES 5,097
<br />101-31030-000 MOBILE HOME TAXES 3,253
<br />101-31051-000 EXCESS TIF 2,247
<br />101-31052-000 TAX ABATEMENT 27,162
<br />101-31910-000 DELINQUENT TAXES - PENALTIES & 5,394
<br />101-31920-000 FORFEITED TAX SALE APPORTION 581
<br />Total TAXES: 1,478,649
<br />LICENSES AND PERMITS
<br />101-32110-000 ALCOHOLIC BEVERAGE LICENSES 12,706
<br />101-32181-000 TOBACCO LICENSES 150
<br />101-32182-000 SIGN PERMITS S00
<br />101-32240-000 ANIMAL LICENSES 535
<br />101-32260-000 DRIVEWAY PERMITS 150
<br />101-32261-000 HANDGUN PERMITS 250
<br />101-32262-000 ONSITE SEWAGE TREATMENT PERMI 700
<br />101-32263-000 ONSITE SEWAGE TREATMENT INSPE 600
<br />Total LICENSES AND PERMITS: 15,891
<br />INTERGOVERNMENTAL REVENUES
<br />101-33160-000 FEDERAL GRANTS 4,828
<br />Account notes:
<br />NightCap, Safe & Sober, HEAT shifts
<br />101-33401-000 LOCAL GOVERNMENT AID 677
<br />101-33416-000 POLICE TRAINING REIMBURSEMENT 2,657
<br />101-33422-000 STATE GRANTS 47,536
<br />Account notes:
<br />Restorative Justice Grant
<br />101-33425-000 MARKET VALUE CREDIT - AGRICULT 1,656
<br />101-33426-000 STATE AID - POLICE 35,599
<br />101-33620-000 COUNTY GRANTS 18,000
<br />Account notes:
<br />Recycling Grant
<br />101-33630-000 GRANTS & AIDS FROM OTHER LOCAL 2,296
<br />Account notes:
<br />First Responder/EMT refresher grant, Pfeiffer mural grant, wellness grant, power grant
<br />Total INTERGOVERNMENTAL REVENUES: 113,249
<br />CHARGES FOR SERVICES
<br />101-34101-000 RENT 101
<br />Account notes:
<br />for Cole building
<br />101-34103-000 LAND USE FEES 15,864
<br />101-34107-000 SPECIAL ASSESSMENT SEARCHES 405
<br />101-34110-000 COPY MACHINE REVENUES 18
<br />101-34111-000 E911 ADDRESS FEES 140
<br />101-34201-000 POLICE CONTRACTS 98,224
<br />101-34203-000 POLICE REPORTS 415
<br />2012
<br />Budget
<br />1,422,025 (
<br />.00 (
<br />.00 (
<br />.00 (
<br />28,526
<br />.00 (
<br />.00 (
<br />1,450,551 (
<br />10,500 (
<br />150
<br />500 (
<br />900
<br />100 (
<br />200 (
<br />500 (
<br />500 (
<br />13,350 (
<br />Page: 1
<br />May 15, 2013 01:55PM
<br />Budget Budget
<br />Variance Variance%
<br />12,890)
<br />5,097)
<br />3,253)
<br />2,247)
<br />1,364
<br />5,394)
<br />581)
<br />28,098)
<br />2,206)
<br />.00
<br />300)
<br />365
<br />50)
<br />50)
<br />200)
<br />100)
<br />2,541)
<br />101%
<br />.00
<br />.00
<br />.00
<br />95%
<br />.00
<br />.00
<br />102%
<br />121%
<br />100%
<br />160%
<br />59%
<br />150%
<br />125%
<br />140%
<br />120%
<br />119%
<br />.00 ( 4,828) 00
<br />.00 ( 677) .00
<br />2,000 ( 657) 133%
<br />.00 ( 47,536) .00
<br />.00 ( 1,656) .00
<br />38,250 2,651 93%
<br />18,000 .00 100%
<br />.00 ( 2,296) .00
<br />58,250 ( 54,999) 194%
<br />500 399 20%
<br />15,000 ( 864) 106%
<br />200 ( 205) 203%
<br />150 132 12%
<br />150 10 93%
<br />101,720 3,496 97%
<br />200 ( 215) 208%
<br />
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