|
3-15-2011 03:53 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2011
<br />101-GENERAL FUND
<br />REVENUES
<br />16.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />General Fund
<br />Taxes
<br />101-3-0000-3111 Current Ad Valorem Taxes 9,758,500.00
<br />101-3-0000-3119 MV Reduction ( 221,100.00)
<br />101-3-0000-3121 Gravel Tax 75,000.00
<br />TOTAL Taxes 9,612,400.00
<br />Licenses & Permits
<br />0.00 0.00
<br />0.00 0.00
<br />0_00 0.00
<br />0.00 0.00
<br />0.00 9,758,500.00
<br />0.00 ( 221,100.00)
<br />0.00 75,000.00
<br />0.00 9,612,400.00
<br />101-3-0000-3211 Liquor License 53,000.00 0.00 0.00 0.00 53,000.00
<br />101-3-0000-3212 Amusement License 1,000.00 0.00 195.00 19.50 805.00
<br />101-3-0000-3213 Cigarette License 3,000.00 112.50 112.50 3.75 2,887.50
<br />101-3-0000-3219 Apartment License 16,000.00 525.00 1,785.00 11.16 14,215.00
<br />101-3-0000-3216 Mining License 20,000.00 0.00 0.00 0.00 20,000.00
<br />101-3-0000-3217 Garbage Hauler License 4,000.00 0.00 555.00 13.88 3,445.00
<br />101-3-0000-3218 Other Business License/Permit 14,000.00 250.00 4,630.00 33.07 9,370.00
<br />101-3-0000-3229 NPDES Permit 2,500.00 175.00 525.00 21.00 1,975.00
<br />101-3-0000-3231 Building Permit 100,000.00 7,056.25 13,025.60 13.03 86,974.40
<br />101-3-0000-3232 Plumbing/Heating Permit 25,000.00 85,110.41 87,496.19 349.98 ( 62,496.19)
<br />101-3-0000-3233 Permit Surcharge 200.00 2,761.07 3,180.36 1,590.18 ( 2,980.36)
<br />101-3-0000-3235 Animal License 3,000.00 284.00 734.00 29.47 2,266.00
<br />101-3-0000-3236 Parking Permit 3,000.00 0.00 120.00 4.00 2,880.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 8,000.00 ( 90.00) 440.00 5.50 7,560.00
<br />TOTAL Licenses & Permits 252,700.00 96,184.23 112,798.65 44.64 139,901.35
<br />Intergovernmental Rev
<br />101-3-0000-3311 Federal Grant 4,000.00 0.00 0.00 0.00 4,000.00
<br />101-3-0000-3324 PERA Aid 14,000.00 0.00 0.00 0.00 14,000.00
<br />101-3-0000-3325 Police 2~ Aid 205,000.00 0.00 0.00 0.00 205,000.00
<br />101-3-0000-3326 Police Training Reimb 12,000.00 0.00 0.00 0.00 12,000.00
<br />101-3-0000-3327 State-Aid Street Maint 254,050.00 137,742.55 137,742.55 54.22 116,307.45
<br />101-3-0000-3329 State Crime Prevention Grant 35,000.00 0.00 0.00 0.00 35,000.00
<br />101-3-0000-3330 Other State Grants 4,000.00 0.00 0.00 0.00 4,000.00
<br />101-3-0000-3341 County Reimb/Grant 0.00 5,125.00 5,125.00 0.00 ( 5,125.00)
<br />TOTAL Intergovernmental Rev 528,050.00 142,867.55 142,867.55 27.06 385,182.95
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 15,000.00 1,220.00 1,260.00 8.40 13,740.00
<br />101-3-0000-3413 Plan Check Fee 30,000.00 1,025.34 3,552.35 11.84 26,447.65
<br />101-3-0000-3415 Special Assessment Search 600.00 200.00 280.00 46.67 320.00
<br />101-3-0000-3417 Copies 1,500.00 177.55 597.30 39.82 902.70
<br />101-3-0000-3418 Other General Govt Services 4,000.00 358.75 371.75 9.29 3,628.25
<br />101-3-0000-3430 Lockout Fees 7,500.00 635.00 1,375.00 18.33 6,125.00
<br />101-3-0000-3431 Police Services 2,000.00 155.25 205.25 10.26 1,794.75
<br />101-3-0000-3432 School Liaison 75,000.00 0.00 37,500.00 50.00 37,500.00
<br />101-3-0000-3434 Animal Impound Fee 3,000.00 100.00 200.00 6.67 2,800.00
<br />101-3-0000-3436 Fire Contracts 194,000.00 0.00 84,902.72 43.76 109,097.28
<br />
|