|
City of Elk River
<br />General Pund Revenue
<br />
<br /> PROPOSED ADOPTED
<br /> BUDGET BUDGET Actual to
<br /> 2004 2003 July, 2003 2002 2001 2000 1999 1998
<br />Other Revenue
<br />Interest income 75,000 90,000 39,867 76,714 106,262 161,759 53,578 119,115
<br />Vending Machines (Emp.) 74 37 58 982 1,977
<br />Solid Waste Surcharge 9,000 9,000 9,000 9,000 9,000 9,000 9,000
<br />Refunds & Reimb. 1,500 61 19 2,009 692 3,316 11,086
<br />C ontri b uti on s 3,700 3,700 4,700 2,700 5,650 3,700 3,700 3,700
<br />Miscellaneous 3,000 3,000 1,852 12,305 4,499 4,573 5,608 2,213
<br />Total Other Revenue 81,700 107,200 55,554 100,775 127,420 179,782 76,184 147,091
<br />
<br />ACTUALREVENUE RECEIVED
<br />
<br />Transfers In
<br />Landfill 30,000 30,000 28,000 19,750 19,750 19,750
<br />Capital Outlay Reserve 18,000 25,000 10,000 20,000 42,778 43,050
<br />Street Reserve 45,000 45,000 _
<br />NSP/RDF Reserve 39,500 39,500 39,500 39,500 39,500 19,750 19,750 19,750
<br />Development Fund 3,050 3,900 16,522
<br />Drug Forfeiture 6,224
<br />WWTS 15,000 15,000 15,000 10,000 10,000 10,000 8,000 8,000
<br />Liquor 145,000 145,000 145,000 120,000 110,000 110,000 110,000 123,450
<br />ERMU 105,000 105,000 70,000 100,000 90,000 90,000 90,000 78,000
<br />EDA 22,950 5,000 - 3,000 3,000 2,000 2,000 2,000
<br />HRA 3,500 1,500 1,500 1,500 1,000 1,000 1,000
<br />Other 20,000
<br />Total Transfers In 423,950 386,000 269,500 347,000 273,274 276,400 309,800 295,000
<br />TOTAL GENERAL FUND 7,619,550 7,695,400 4,083,193 7,417,823 7,241,084 6,320,123 5,668,437 5,417,379
<br />
<br />~VENUE SUMMARY
<br />, oral Taxes 5,182,250 4,642,800 2,257,314 3,992,252 3,966,201 3,342,981 3,114,711 2,683,409
<br />Percent Change 11.62% 16.30% 0.66% 18.64% 7.33% 16.07% 6.59%
<br />Percent of Total 68.01% 60.33% 53.82% 54.77% 52.89% 54.95% 49.53%
<br />
<br />Total Licenses & Permits 655,550 621,950 641,456 715,853 989,052 749,890 511,307 540,826
<br />Percent Change 5.40% -13.12% -27.62% 31.89% 46.66% -5.46% 9.85%
<br />Percent of Total 8.60% 8.08% 9.65% 13.66% 11.87% 9.02% 9.98%
<br />
<br />Total Intgvtl. Revenue 500,650 1,134,250 212,646 1,478,990 1,102,543 1,055,445 1,047,623 1,118,506
<br />PercentOhange -55.86% -23.31% 34.14% 4.46% 0.75% -6.34% 12.30%
<br />Percent of Total 8.57% 14.74% 19.94% 15.23% 16.70% 18.48% 20.65%
<br />
<br />Total Charges for Service 605,450 647,200 558,989 648,113 693,373 596,204 491,198 516,794
<br />Percent Change -6.45% -0.14% -6.53% 16.30% 21.38% -4.95% 1.34%
<br />Percent of Total 7.95% 8.41% 8.74% 9.58% 9.43% 8.67% 9.54%
<br />
<br />Total Fines 170,000 156,000 87,734 134,840 89,221 119,421 117,614 115,753
<br />Percent Change 8.97% 15.69% 51.13% -25.29% 1.54% 1.61% 37.44%
<br />Percent of Total 2.23% 2.03% 1.82% 1.23% 1.89% 2.07% 2.14%
<br />
<br />Total Other Revenue 81,700 107,200 55,554 100,775 127,420 179,782 76,184 147,091
<br />Percent Change -23.79% 6.38% -20.91% -29.13% 135.98% -48.21% 21.23%
<br />Percent of Total 1.07% 1.39% 1.36% 1.76% 2.84% 1.34% 2.72%
<br />
<br />Total Transfers In 423,950 386,000 269,500 347,000 273,274 276,400 309,800 295,000
<br />Percent Change 9.83% 11.24% 26.98% -1.13% -10.78% 5.02% 9.19%
<br />Percent of Total 5.56% 5.02% 4.68% 3.77% 4.37% 5.47% 5.45%
<br />
<br />TOTAL GENERAL FUND 7,819,550 7,695,400 4,083,193 7,417,823 7,241,084 6,320,123 5,668,437 5,417,379
<br />Percent Change -0.99% 3.74% 2.44% 14.57% 11.50% 4.53% 8.53%
<br />
<br />Finance Dept.
<br />8/22/2003:REVSUM Page 2
<br />
<br />
<br />
|