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• CITY 'OF:. <br />ifiXE <br />195 -8FUDGE DETAILS <br />ACCT4- <br />IAu:TION OFFACU1= <br />'RETAIL SUMMARY <br />EX.[PUWAT{ON::;' >: <br />994 <br />190.000 <br />GENERAL FUND SUMMARY <br />101.000 <br />CASH ON HANDJANUARY 1st <br />99,977 <br />99,977 <br />Projected Year End <br />101.100 <br />All Receipts )Detail Below) <br />107,515 <br />107,515 <br />From Details <br />96 <br />101.200 <br />All Disbursements (Details Below) <br />107,515 <br />107,515 <br />From Details <br />96 <br />103.000 <br />CASH ON HAND DECEMBER 31st <br />99,977 <br />99,977 <br />From Details <br />0 <br />104.000 <br />GENERAL FUND BALANCE TOTAL <br />99,9T7 <br />99,977 <br />From Details <br />0 <br />20o.000 <br />GENERAL. FUND RECEIPTS <br />201.000 <br />MINNESOTA DEPARTMENT OF FINANCE <br />9,010 <br />From Details <br />0 <br />201.100 <br />Homestead & Agricultural Credit Aid <br />9,010 <br />State Certilication <br />87 <br />201.200 <br />Local Government Aid <br />0 <br />State Certification <br />0 <br />201.300 <br />Administrative Surcharge Rebate <br />0 <br />Stale Certification <br />0 <br />261.400 <br />Share of Video Games Tax Refund <br />0 <br />_Slate Certification <br />0 <br />201.900 <br />Miscellaneous State Aid <br />0 <br />State Certification <br />0 <br />202.000 <br />RAMSEY COUNTY DEPARTMENT OF TAXATION <br />84,000 <br />From Details <br />0 <br />202.100 <br />PROPERTY TAX COLLECTIONS - PRIOR YEARS <br />202.110 <br />Delinquent Property Taxes <br />0 <br />Certified Levy <br />0 <br />202.120 <br />Petitions & Abatements <br />0 <br />Certified Levy <br />0 <br />202.200 <br />PROPERTY TAX COLLECTIONS - CURRENT YEAR <br />262.21❑ <br />Fiscal Disparity Taxes (Commercial Property) <br />4,099 <br />Certified Levy <br />0 <br />202.220 <br />Current Year Residential Property Tax -First 112 <br />42,000 <br />Certified Levy <br />0 <br />202.230 <br />Curren) Year Residential Property Tax -Second 1/2 <br />37,901 <br />Certified Levy <br />0 <br />202.300 <br />CURBSIDE RECYCLING REIMBURSEMENT <br />202.310 <br />Collection Reimbursement <br />0 <br />No Change <br />0 <br />202.320 <br />Education & Promotion Reimbursement <br />0 <br />No Change <br />0 <br />202.400 <br />PENDING PETITIONS & ABATEMENTS <br />❑ <br />No Change <br />0 <br />202.500 <br />SPECIAL ASSESSMENTS <br />202.510 <br />TESSIER ROAD IMPROVEMENTS <br />202.511 <br />Prior Years <br />0 <br />No Special Assessments <br />0 <br />202.512 <br />Current Year <br />6 <br />No Special Assessments <br />0 <br />202.990 <br />MISCELLANEOUS <br />0 <br />No Special Assessments <br />0 <br />203.000 <br />DIVIDENDS <br />110 <br />From Details <br />0 <br />203.100 <br />insurance Policy Dividends <br />110 <br />No Change <br />(1) <br />203.900 <br />Other Dividends <br />0 <br />No Change <br />0 <br />204.000 <br />LICENSES <br />3,850 <br />From Details <br />0 <br />294.100 <br />On -Sale & Special On -Sale Liquor <br />3,600 <br />No Change <br />0 <br />294.200 <br />Olf Sale Liquor <br />0 <br />No Change <br />0 <br />204.300 <br />Cigarette <br />50 <br />No Change <br />0 <br />204.400 <br />Charitable 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-lntoxicaling Liquor <br />0 <br />No Change <br />0 <br />295.000 <br />CONSTRUCTION PERMITS & INSPECTION FEES <br />5,060 <br />From Details <br />0 <br />205.100 <br />Building Permits <br />3,000 <br />No Change <br />0 <br />205.200 <br />Electrical Parmiis <br />300 <br />No Change <br />0 <br />205.300 <br />Heating 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 />No Change <br />0 <br />205.800 <br />Special Use Permits <br />150 <br />No Change <br />0 <br />205.760 <br />Zoning Variances <br />250 <br />No Change <br />0 <br />205.800 <br />Plan Review <br />500 <br />No Change <br />0 <br />206.000 <br />LEGAL <br />2,500 <br />From Details <br />0 <br />206.160 <br />Fines <br />2,500 <br />No Change <br />0 <br />206200 <br />Billable City Attorney Expenses <br />0 <br />No Change <br />0 <br />206.900 <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 Reimbursement <br />0 <br />No Change <br />0 <br />207.200 <br />Franchise Fees <br />1,000 <br />No Change <br />0 <br />208.000 <br />INTEREST <br />1,200 <br />From Details <br />0 <br />208.100 <br />Savings Certificate 41032463 <br />500 <br />No Change <br />0 <br />208.200 <br />Checking Accounti1289-2805611 <br />700 <br />No Change <br />0 <br />208.9❑0 <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 />209.409 <br />Document Sales <br />50 <br />No Change <br />0 <br />209.900 <br />Miscellaneous Other <br />0 <br />_ <br />No Change <br />0 <br />210.000 <br />FUND TRANSFERS <br />700 <br />From Details <br />0 <br />210.100 <br />Transfer From Sower 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 />Transfer From Engineering Fund <br />0 <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 />107,516 <br />From Details <br />86 <br />li la: c: tg a mlakelaccou n ts11995196 b ug t01. w k 1 <br />