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MH.t.CL}.HHHl tillltl <br />' <br />'II�.I.W..I', <br />1:fVO A- <br />1 N. iWl <br />16oa50:= <br />GENE AL:FUN0 SUMMARY: <br />101.000 <br />CASH ON HAND JANUARY 1st <br />99;977 <br />99;977 <br />Projected Year End <br />0 <br />101.100. <br />All Receipts (Detail Below) <br />107;515 <br />107,515 <br />From details <br />86 <br />101.200 <br />All Disbursements (Details Below) <br />107,515 <br />107,515 <br />From Details <br />86 <br />10.3.000. <br />CASH ON HAND DECEMBER31st <br />99,977 <br />99;977 <br />From Details <br />0 <br />104.000. <br />GENERAL FUND BALANCE TOTAL <br />99,977 <br />99,977 <br />From Details <br />0 <br />::ao.00a: <br />GENERAL FUND flECE1PTS- :::':;.::. <br />201.090 <br />MINNESOTA DEPARTMENT OF FINANCE <br />9;010 <br />From Details" <br />0 <br />201,100: <br />Homestead & Agricultural Credit Aid <br />3,0i0 <br />State Certification <br />07. <br />201.200. <br />Local. Government Aid <br />0 <br />State 'Certification <br />0 <br />291.300 <br />Administrative.Surcharge Rebate <br />.0 <br />State Certification <br />0 <br />201.490 <br />Share 'Of Video Games Tax. Refund <br />0' <br />Stale•CertIficalion <br />0 <br />20.1.900. <br />Miscollarioous State•Ald <br />0. <br />State Certification <br />0 <br />202.000: <br />RAMSEY COUNTY DEPARTMENT OF TAXATION <br />84,000 <br />From °Malls: <br />0 <br />202.100 <br />PROPERTY TAX COLLECTIONS - PRIOR YEARS. <br />202.110: <br />Delinquent Property Taxies <br />A <br />Certified Levy <br />0 <br />202,124' <br />Petitions ..& Abatements <br />'0. <br />Certified Levy <br />0 <br />202.20 D <br />PROPERTY TAX COLLECTIONS -CURRENT YEAR <br />202.210 <br />Fiscal Disparity Taxes (Commercial Property) <br />4,099 <br />Certified Levy <br />0 <br />202.220' <br />Current Year Residenllal Property Tax -First 1/2 <br />42,000 <br />Certified Levy <br />0 <br />202.230. <br />Current Year Residential. Property Tax -Second 1f2 <br />37',9D1 <br />Certified Levy <br />'0 <br />20.2.300: <br />CURBSIDE RECYCLING REIMBURSEMENT <br />202.310 <br />Collection Reimbursement <br />.0 <br />: <br />No Change' <br />.0 <br />202.320. <br />Education.& Promotion Reimbursement <br />D. <br />No Change <br />0 <br />202.400.. <br />PENDING PETITIONS & ABATEMENTS. <br />0 <br />No Change <br />0 <br />202.500 <br />SPECIAL ASSESSMENTS <br />202.510 <br />TESSIER ROAD'IMPROVEMENTS <br />202.511. <br />Frio r Years <br />0 <br />No'Specia€ Assessments <br />0 <br />202.512 <br />Current Veal <br />A <br />No•Special Assessments <br />0 <br />202,900 <br />MISCELLANEOUS <br />0 <br />No Special Assessments <br />0 <br />203.000 <br />DIVIDENDS <br />.110 <br />From Details <br />0 <br />203100 <br />lnsvrance Policy Dividends <br />1.10. <br />NOChange <br />(1) <br />203:900 <br />Other Dividends. <br />0 <br />No Change. <br />0 <br />204.000 <br />LICENSES <br />• 3,860 <br />From Details <br />0 <br />204.100 <br />On•�Sale & Special On -Sale Liquor <br />3,600 <br />No Change <br />0 <br />204.200. <br />Ott Safe Liquor <br />0 <br />No Change <br />0 <br />204.300. <br />Cigarette. <br />50 <br />No Change. <br />0 <br />204:400• <br />Cltpritabis Gambling. <br />200' <br />No.change, <br />•0 <br />204,500 <br />Christmas•Tree <br />0. <br />No Change <br />0 <br />204.600 <br />Non -Intoxicating Liquor <br />0 <br />No Change <br />0 <br />205,000 <br />CONSTRUCTION PERMITS INSPECTION FEES <br />.5;050 <br />From Details. <br />0 <br />205.100 <br />Building Permits <br />'3,000 <br />No Change <br />0 <br />205.200 <br />Electrical Permits <br />•300 <br />No'Change• <br />0 <br />205:300 <br />Healing Permits. <br />350 <br />No Change.. <br />0 <br />205,400. <br />Plumbing Permits. <br />'400. <br />No Change • <br />0 <br />.205.500 <br />Sign Permits <br />100 <br />NOChange.• <br />0 <br />205:600 <br />'Special Use'PermIts . <br />150. <br />No Change.. <br />0 <br />205,700 <br />.Zoning Variances: <br />250 <br />No Change. <br />0 <br />205.800 • <br />PIan Review. <br />500 <br />No•Change. <br />0 <br />206,000..LEGAL <br />2,500 <br />From Details. <br />0 <br />20.5.10.0 <br />Fines <br />2,500 <br />No Change <br />0 <br />206,200. <br />Billable City Attorney Expenses. <br />0 ' <br />No Change <br />0 <br />208.990 <br />Miscellaneous Reimbursements <br />.0 <br />No Change:. <br />'0 <br />207.000 <br />CABLE TV FRANCHISE <br />1,000 <br />From Details <br />•0 <br />207.100. <br />Expense Reimhurap merit • <br />•0 <br />No Change <br />0 <br />207,200 <br />Franchise Fees <br />1,009 <br />No Change <br />0 <br />208.000 <br />INTEREST <br />1,200. <br />From•Detalle <br />0 <br />208.100 <br />Savings Certificate N032453 <br />.500 <br />No Change. <br />.0 <br />208:200 <br />'Checking Account'h289-2805611 <br />700• <br />No Change <br />0 <br />208.900 <br />. Miscellaneous <br />0 <br />No Change' <br />0 : <br />209.000. <br />MISCELLANEOUS' <br />95. <br />From Details <br />0 <br />.209.100 <br />Refunds <br />.25 <br />No Change <br />0 <br />209:200. <br />Reimbursements <br />0 <br />No Change <br />0 <br />209.300 <br />Assessment Searches <br />20. <br />No Change <br />0 <br />209.400 <br />Document Sales <br />50 <br />' <br />No -Change <br />0 i <br />209.900 <br />Miscel€aneous•Other <br />0 <br />No Change <br />D0 <br />210:000 <br />FUND TRANSFERS <br />700 <br />From Details • <br />0 <br />210.100 <br />Transfer Frorri•Sewer Fund <br />No Change <br />0 <br />210.110 <br />114 Treasurer Salary <br />700 <br />No Change. <br />0 ' <br />210.190' <br />Miscellaneous <br />0 <br />No Change <br />0 <br />210.200 <br />Traneler From Engineering Fund <br />❑ <br />No Change <br />0 <br />210.300. <br />Transfer From•Parks & Playground: Fund. <br />'0 <br />No Change <br />0 <br />299.000 <br />TOTAL GENERAL FUND RECEIPTS <br />107,515 <br />1076515 <br />From Details <br />36 <br />'f ila: • c:lg emlaketaccou n ts11995195bu g 101. wk 1 <br />