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CITY OF PEQUOT LAKES Budget Worksheet-2015 Year End Report Page: 1
<br /> Period: 14/15 May 28,2016 10:43AM
<br /> 2015 2015 Budget Budget
<br /> Account Number Account Title Actual Budget Variance Variance%
<br /> GENERAL FUND
<br /> TAXES
<br /> 101-31010-000 CURRENTTAXES 1,454,562 1,425,050 ( 29,512) 102%
<br /> 101-31011-000 HRA TAXES 5,311 .00 ( 5,311) .00
<br /> 101-31030-000 MOBILE HOME TAXES 2,570 .00 ( 2,570) .00
<br /> 101-31052-000 TAX ABATEMENT 23,300 22,648 ( 652) 103%
<br /> 101-31910-000 DELINQUENT TAXES-PENALTIES& 8,221 .00 ( 8,221) .00
<br /> 101-31920-000 FORFEITED TAX SALE APPORTION .00 .00 .00 .00
<br /> Total TAXES: 1,493,964 1,447,698 ( 46,266) 103%
<br /> LICENSES AND PERMITS
<br /> 101-32110-000 ALCOHOLIC BEVERAGE LICENSES 10,750 10,670 ( 80) 101%
<br /> 101-32181-000 TOBACCO LICENSES 400 400 .00 100%
<br /> 101-32182-000 SIGN PERMITS 100 300 200 33%
<br /> 101-32185-000 REFUSE HAULER LICENSES 300 300 .00 100%
<br /> 101-32260-000 DRIVEWAY PERMITS 70 100 30 70%
<br /> 101-32262-000 ONSITE SEWAGE TREATMENT PERMI 1,700 900 ( 800) 189%
<br /> 101-32263-000 ONSITE SEWAGE TREATMENT INSPE 1,700 900 ( 800) 189%
<br /> Total LICENSES AND PERMITS: 15,020 13,570 ( 1,450) 111%
<br /> INTERGOVERNMENTAL REVENUES
<br /> 101-33160-000 FEDERAL GRANTS 4,942 3,500 ( 1,442) 141%
<br /> Account notes:
<br /> TZD shifts
<br /> 101-33401-000 LOCAL GOVERNMENT AID 51,163 50,530 ( 633) 101%
<br /> 101-33416-000 POLICE TRAINING REIMBURSEMENT 2,332 2,700 368 86%
<br /> 101-33419-000 MUNICIPAL STATE AID-STREETS 45,889 .00 ( 45,889) .00
<br /> 101-33425-000 MARKET VALUE CREDIT-AGRICULT 1,760 .00 ( 1,760) .00
<br /> 101-33426-000 STATE AID-POLICE 43,201 42,710 ( 491) 101%
<br /> 101-33620-000 COUNTY GRANTS 10,000 10,000 .00 100%
<br /> Account notes:
<br /> Recycling grant
<br /> 101-33630-000 GRANTS&AIDS FROM OTHER LOCAL 750 750 .00 100%
<br /> Account notes:
<br /> Wellness grant
<br /> Total INTERGOVERNMENTAL REVENUES: 160,037 110,190 ( 49,847) 145%
<br /> CHARGES FOR SERVICES
<br /> 101-34101-000 RENT 9,501 9,600 99 99%
<br /> Account notes:
<br /> For Cole&Chamber bldgs
<br /> 101-34103-000 LAND USE FEES 19,737 19,500 ( 237) 101%
<br /> 101-34107-000 SPECIAL ASSESSMENT SEARCHES 660 350 ( 310) 189%
<br /> 101-34110-000 COPY MACHINE REVENUES 15 .00 ( 15) .00
<br /> 101-34111-000 E911 ADDRESS FEES 635 300 ( 335) 212%
<br /> 101-34201-000 POLICE CONTRACTS 98,224 98,220 ( 4) 100%
<br /> 101-34203-000 POLICE REPORTS 600 400 ( 200) 150%
<br /> Total CHARGES FOR SERVICES: 129,372 128,370 ( 1,002) 101%
<br /> FINES AND FORFEITS
<br /> 101-35101-000 COURT FINES 9,848 13,000 3,152 76%
<br /> 101-35104-000 ANIMAL CONTROL FINES 713 500 ( 213) 143%
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