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<br />CITY OF PEQUOT LAKES
<br />Budget Worksheet - 2011 Year End Report
<br />Period: 14/11
<br />Account Number Account Title
<br />GENERAL FUND
<br />TAXES
<br />101-31010-000 CURRENT TAXES
<br />Account notes:
<br />MVHC unallotment
<br />101-31011-000 HRA TAXES
<br />101-31030-000 MOBILE HOME TAXES
<br />101-31051-000 EXCESS TIF
<br />101-31910-000 DELINQUENT TAXES - PENALTIES 8�
<br />101-31920-000 FORFEITED TAX SALE APPORTION
<br />Total TAXES:
<br />LICENSES AND PERMITS
<br />101-32110-000 ALCOHOLIC BEVERAGE LICENSES
<br />101-32181-000 TOBACCO LICENSES
<br />101-32182-000 SIGN PERMITS
<br />101-32240-000 ANIMAL LICENSES
<br />101-32260-000 DRIVEWAY PERMITS
<br />101-32261-000 HANDGUN PERMITS
<br />101-32262-000 ONSITE SEWAGE TREATMENT PERMI
<br />101-32263-000 ONSITE SEWAGE TREATMENT INSPE
<br />Total LICENSES AND PERMITS:
<br />INTERGOVERNMENTAL REVENUES
<br />101-33160-000 FEDERAL GRANTS
<br />Account notes:
<br />NightCap, Safe & Sober, HEAT shifts
<br />101-33401-000 LOCAL GOVERNMENT AI D
<br />101-33416-000 POLICE TRAINING REIMBURSEMENT
<br />101-33422-000 STATE GRANTS
<br />Account notes:
<br />Restorative Justice Grant
<br />101-33423-000 MARKET VALUE CREDIT - REAL PRO
<br />101-33424-000 MARKET VALUE CREDIT - MOBILE H
<br />101-33425-000 MARKET VALUE CREDIT - AGRICULT
<br />101-33426-000 STATE AID - POLICE
<br />101-33620-000 COUNTY GRANTS
<br />Account notes:
<br />Recycling & SHIP Grants
<br />Total INTERGOVERNMENTAL REVENUES:
<br />CHARGES FOR SERVICES
<br />101-34101-000 RE NT
<br />Account notes:
<br />for Cole building
<br />101-34102-000 DAMAGE DEPOSITS
<br />101-34103-000 LAND USE FEES
<br />101-34107-000 SPECIAL ASSESSMENT SEARCHES
<br />101-34110-000 COPY MACHINE REVENUES
<br />101-34111-000 E911 ADDRESS FEES
<br />101-34201-000 POLICE CONTRACTS
<br />101-34203-000 POLICE REPORTS
<br />101-34303-000 STORM WATER MGMT FEES
<br />2011
<br />Actual
<br />Page: 1
<br />May 22, 2012 11:10AM
<br />2011 Budget Budget
<br />Budget Variance Variance%
<br />1,380,982 1,428,645
<br />6,063
<br />3,675
<br />484
<br />7,792
<br />196
<br />1,399,192
<br />10,775
<br />150
<br />600
<br />690
<br />35
<br />200
<br />700
<br />700
<br />13,850
<br />.00 (
<br />.00 (
<br />.00 (
<br />.00 (
<br />.00 (
<br />1,428,645
<br />10,500 (
<br />150
<br />500 (
<br />900
<br />100
<br />200
<br />1,000
<br />1,000
<br />14, 350
<br />47,663 96.66%
<br />6,063)
<br />3,675)
<br />484)
<br />7,792)
<br />196)
<br />29,453
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />97.94%
<br />275) 102.62%
<br />.00 100.00%
<br />100) 120.00%
<br />210 76.67%
<br />65 35.00%
<br />.00 100.00%
<br />300 70.00°/a
<br />300 70.00%
<br />500 96.52%
<br />2,535 .00 ( 2,535) .00
<br />650 .00 ( 650) .00
<br />2,651 2,000 ( 651) 132.55%
<br />64,927 .00 ( 64,927) .00
<br />1,382
<br />1,283
<br />52
<br />38,250
<br />23,000
<br />134,730
<br />502
<br />100
<br />16,415
<br />185
<br />3
<br />395
<br />73,633
<br />370
<br />.00
<br />.00 (
<br />.00 (
<br />.00 (
<br />39,700
<br />18,000 (
<br />1,382) .00
<br />1,283) .00
<br />52) .00
<br />1,450 96.35%
<br />5,000) 127.78%
<br />59,700 ( 75,030) 225.68%
<br />500 (
<br />.00 (
<br />18,000
<br />200
<br />150
<br />500
<br />66,500 (
<br />200 (
<br />.00
<br />2) 100.40%
<br />100) .00
<br />1,585 91.20%
<br />15 92.50%
<br />148 1.67%
<br />105 79.00%
<br />7,133) 110.73%
<br />170) 185.00%
<br />.00 .00
<br />
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