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CITY OF PV-IOT LAKES
<br /> l 2006 BUD REPORT l
<br /> GENERALFUND
<br /> BEGINNING FUND BALANCE $ 516,377.72
<br /> 2006 2006 DIFFERENCE
<br /> RECEIPTS BUDGET ACTUAL OF NOTES
<br /> Current Taxes $1,253,000.00 $1,168,112.09 $ (84,887.91) partially offset by Market Value Credit,final settlement in January 2007
<br /> Excess TIF $ - $ 7,125.62 $ 7,125.62
<br /> HRA Lev $ - $ 5,160.77 $ 5,160.77
<br /> Pen/Int Delin /Forfeit Tax $ - $ 1.37 $ 1.37 tax forfeited settlement
<br /> Alcoholic Beverage Licenses $ 12,880.00 $ 10,550.00 $ (2,330.00)
<br /> Gambling License $ - $ 200.00 $ 200.00
<br /> Tobacco Licenses $ 200.00 $ 175.00 $ 25.00)
<br /> Handgun Permits $ 100.00 $ 70.00 $ 30.00)
<br /> Animal Licenses $ 100.00 $ 320.00 $ 220.00
<br /> Driveway Permits $ - $ 175.00 $ 175.00
<br /> Sign Permits $ 1,000.00 $ 600.00 $ (400.00)
<br /> State Grants $ - $ 11,811.91 $ 11,811.91 $10,000 Restorative Justice, $1,811.91 Sec of State
<br /> Local Government&Aids $ 119,673.00 $ 120,585.80 $ 912.80 LGA, Police aid, PERA aid
<br /> Market Value Credit $ - $ 73,370.95 $ 73,370.95
<br /> Police Training Reimb $ 800.00 $ 4,167.84 $ 3,367.84
<br /> County Grants-Recycling $ 10,300.00 $ 10,300.00 $ - SCORE funds
<br /> Grants&Aids from Other $ - $ 5,000.00 $ 5,000.00 Cable Commission grant
<br /> Rent $ - $ 1.00 $ 1.00 Historical Society
<br /> Land Use Fees $ 30,050.00 $ 37,586.57 $ 7,536.57
<br /> Emp Share Ins Contrib $ - $ 29,884.49 $ 29,884.49 $11,256 council ins reimb(see Wages below), $17,214 HRA
<br /> ins reimb(see HRA below)
<br /> Copy Machine Revenue $ - $ 695.50 $ 695.50 copies
<br /> E911 Address Fee $ 1,500.00 $ 880.00 $ 620.00)
<br /> Police $ 56,272.00 $ 54,049.28 $ (2,222.72) City of Jenkins& ISD 186 contracts
<br /> Accident/Fire Reports $ 100.00 $ 410.00 $ 310.00
<br /> Court Fines $ 8,000.00 $ 16,625.09 $ 8,625.09
<br /> Traffic Fines $ 650.00 $ 200.00 $ (450.00)
<br /> Seizures-PD $ - $ 248.50 $ 248.50
<br /> Animal Control Fines $ 800.00 $ 607.25 $ (192.75)
<br /> Special Assmt-Principal $ 2,800.00 $ 2,017.35 $ (782.65)
<br /> Miscellaneous Revenues $ - $ 1,780.88 $ 1,780.88 $1,172 BCBS settlement, $281 state land rental income, special
<br /> assmt searches,bid copies
<br /> Oil Recycling $ - $ 252.41 $ 252.41
<br /> Escrow $ - $ 215.00 $ 215.00 driveway permit/inspection-revolving acct
<br /> Interest Earnings $ - $ 16,117.14 $ 16,117.14
<br /> Donations $ - $ 9,425.00 $ 9,425.00 $8,925 for PD, $500 for fireworks
<br /> On-Site Sewage Treat Permit $ 2,500.00 $ 2,100.00 $ (400.00)
<br /> On-Site Sewage Inspection $ 2,500.00 $ 2,200.00 $ (300.00)
<br /> Sale of Assets $ - 1 $ 11,742.50 $ 11,742.50 sale of police cars
<br /> Refunds&Reimbursements $ - $ 45,815.90 $ 45,815.90 $37,805 P&Z sery reimb, $1,871 HRA work comp ins reimb,
<br /> $1,361 EMAC reimb,$534 safety trng reimb,$1,419 P&C ins dividend
<br /> TOTAL RECEIPTS $1,503,225.00 $1,650,580.21 $ 147,355.21
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