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City of Elk River
<br />General Fund Revenues
<br />PRELIMINARY ACTUAL REVENUE RECEIVED
<br />BUDGET BUDGET
<br />2011 2010 2009 2008 2007
<br />Other Revenue
<br />Interest Income 120,000 160,000 90,729 172,238 234,780
<br />Refunds & Reimb. 65,000 72,000 60,888 127,267 76,560
<br />Contributions - - 50 - 2,820
<br />Senior Center Membership 7,200 7,200 4,424 5,234 -
<br />Program sponsorships 16,500 15,000 16,500 - -
<br />Miscellaneous 4,000 3,000 8,316 3,694 4,553
<br />Total Other Revenue 212,700 257,200 180,907 308,433 318,713
<br />Transfers In
<br />Landfill 35,000 35,000 35,000 35,000 35,000
<br />NSP/RDF Reserve 39,500 39,500 39,500 39,500 39,500
<br />WWTS 75,000 50,000 50,000 41,000 20,000
<br />Liquor 270,000 248,600 248,600 226,000 219,900
<br />ERMU 300,000 206,000 200,000 105,000 105,000
<br />EDA 25,000 17,000 17,000 17,000 17,000
<br />HRA 15,000 9,500 9,500 9,500 9,500
<br />Garbage/Other 25,000 -
<br />Total Transfers In 784,500 605,600 599,600 473,000 445,900
<br />Use of Fund Balance 325,000 - - -
<br />TOTAL GENERAL FUND 11,863,300 12,044,800 11,911,509 11,702,432 11,911,316
<br />to f/s
<br />Finance Dept.
<br />09/09/2010:Sources of Funds-2011 Page 3
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