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<br /> CENTENNIAL LAKES POliCE DEPT
<br /> REVENUES WITH COMPARISON TO BUDGET
<br /> FOR THE 10 MONTHS ENDING OCTOBER 31, 2002
<br /> POLICE GENERAL FUND
<br /> PERIOD BUDGET %OF
<br /> ACTUAL YTO ACTUAL AMOUNT V ARlANCE BUDGET
<br /> CONTRACT REVENUES
<br />901-31 :121 0-000 CIRCLE PINES CONTRACT 47,717.91 4n,179.10 572,615.00 95,435.90 ) 83.33
<br />901-31-1220-000 LEXINGTON CONTRACT 36.496.95 364,969.50 437,963.00 72,993.50 ) 83.33
<br />901-31-1230-000 CENTERVILLE CONTRACT 35,510.56 355,105.60 426,127.00 71,021.40 ) 83.33
<br />901-31-1240-000 TRI-CITY START UP .00 .00 .00 .00 .00
<br /> TOTAL CONTRACT REVENUES 119,725.42 1,197,254.20 1,436,705.00 239,450.80 ) 83.33
<br /> INTERGOVERNMENTAL AIDS
<br />901~33-3105-O00 GRANTS-FEDERAL COPS FAST .00 28,125.00 37,500.00 9,375.00 ) 75.00
<br />901-33-3110-000 GRANTS~NEW COPS (SMALL COMM) .00 .00 .00 .00 .00
<br />901-33-3115-000 GRANTS,COPS MORE (EQUIPMENT) .00 .00 .00 .00 .00
<br />901-33-3120-000 GRANTS-STATE SNOWMOBILE .00 .00 .00 .00 .00
<br />901-33-3125-000 ANOKA COUNTY GRANTS .00 .00 .00 .00 .00
<br />901-33-3130-000 STATE TRAINING REIMBURSEMENT .00 6,363.37 5,500.00 863.37 115.70
<br />901.33~3133-000 STATE GRANTSIREIMBURSEMENTS .00 1,616.73 .00 1,616.73 .00
<br />901-33-3135-000 COPS FAST GRANT (PRIOR) .00 .00 .00 .00 .00
<br />901-33-3140-000 SMALL COMMUNITIES GRANT .00 .00 .00 .00 .00
<br />901-33-3170-000 DARE FUNDS- CENTENNIAL SC/PTA .00 3,500.00 .00 3,500.00 .0
<br /> TOTAL INTERGOVERNMENTAL AIDS .00 39,605.10 43,000.00 3,394.90 ) 92.10
<br /> PUBLIC CHARGES FOR SERVICE
<br />901-34-4110-000 COPIES/REPORT RECORDS/NOTARY .00 904.30 2,000.00 1,095.70 ) 45.21
<br /> TOTAL PUBLIC CHARGES FOR SERVICE .00 904.30 2,000.00 1,095.70 ) 45.21
<br /> MISCELLANEOUS REVENUES
<br />901-36-6210-000 INTEREST ON INVESTMENTS 301.48 1,646.02 1,250.00 396.02 131.68
<br />901-36-6230-000 COMMISSION SALARY RE1MB 400.00 2,800.00 7.200.00 4,400.00 ) 38.89
<br />901-36-6233-000 SPECIAL EVENT REIMB 774.89 7,592.47 5,000.00 2,592.47 151.85
<br />901-36.6235-000 MISCELLANEOUS 89.85 906.66 7,500.00 6.593.34 ) 12.09
<br />901-36-6238-000 CLOSE EXPLORERS ACCOUNT .00 .00 .00 .00 .00
<br />901-36-6240-000 VEHICLE & EQUIPMENT SALES 9,300.00 13,281.64 15,000.00 1,718.36 ) 88.54
<br />901-36-6245-000 FORFEITURES 650.05 2,934.34 5,000.00 2.065.66 ) 58.69
<br />901-36-6250-000 DONATIONS .00 4,000.00 5,000.00 1,000.00 ) 80.00
<br />901-36-6255-000 DONATION-LIONS .00 .00 .00 .00 .00
<br />901-36-6260-000 DONATJONS-CRIME PREVENTION .00 .00 .00 .00 .00
<br /> TOTAL MISCELLANEOUS REVENUES 11,516.27 33,161.13 45,950.00 12,788.87 ) 72.17
<br /> TOTAL FUND REVENUE 131,241.69 1,270,924.73 1,527,655.00 ( 256,730.27 ) 83.1'"'
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<br />FOR ADMINISTRATION USE ONLY
<br />
<br />83 % OF THE FISCAL YEAR HAS ELAPSED
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<br />11/08/2002 1 0:54AM
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