|
r CITY OF P 'IOT LAKES
<br /> 2006 INTERIM DGET REPORT l
<br /> GENERALFUND
<br /> BEGINNING FUND BALANCE $ 516,377.72
<br /> 2006 2006 ACTUAL DIFFERENCE
<br /> RECEIPTS BUDGET TO DATE OF NOTES
<br /> Current Taxes $1,253,000.00 $ 649,363.51 $ (603,636.49)
<br /> Excess TIF $ - $ 3,562.81 $ 3,562.81
<br /> HRA Levy $ - $ 5,160.77 $ 5,160.77
<br /> Pen/Int Delinq/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 $ 60.00 $ (40.00)
<br /> Animal Licenses $ 100.00 $ 240.00 $ 140.00
<br /> Driveway Permits $ - $ 175.00 $ 175.00
<br /> Sign Permits $ 1,000.00 $ 500.00 $ (500.00)
<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 $ 69,767.90 $ (49,905.10)
<br /> Market Value Credit $ - $ 35,714.38 $ 35,714.38
<br /> Police Training Reimb $ 800.00 $ 3,107.28 $ 2,307.28
<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 $ 36,150.35 $ 6,100.35
<br /> Emp Share Ins Contrib $ - $ 25,092.25 $ 25,092.25 $9,856 council ins reimb(see Wages below), $14,080 HRA
<br /> ins reimb(see HRA below)
<br /> Copy Machine Revenue $ - $ 692.50 $ 692.50 copies
<br /> E911 Address Fee $ 1,500.00 $ 830.00 $ (670.00)
<br /> Police $ 56,272.00 $ 42,699.52 $ (13,572.48) City of Jenkins& ISD 186 contracts
<br /> Accident/Fire Reports $ 100.00 $ 380.00 $ 280.00
<br /> Court Fines $ 8,000.00 $ 15,444.47 $ 7,444.47
<br /> Parking 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 $ 1,008.96 $ (1,791.04)
<br /> Miscellaneous Revenues $ - $ 1,760.16 $ 1,760.16 $1,172 BCBS settlement, $281 state land rental income, special
<br /> assmt searches, bid copies
<br /> Oil Recycling $ - $ 226.58 $ 226.58
<br /> Escrow $ - $ 215.00 $ 215.00 driveway permit/inspection-revolving acct
<br /> Interest Earnings $ - $ 13,188.27 $ 13,188.27
<br /> Donations $ - $ 9,425.00 $ 9,425.00 $8,925 for PD, $500 for fireworks
<br /> Page 1
<br />
|