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3-13-2012 04:90 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 29TH, 2012
<br />i0i-GENERAL FUND
<br />REVENUES
<br />General Fund
<br />Taxes
<br />101-3-0000-3111 Current Ad Valorem Taxes
<br />101-3-0000-3121 Gravel Tax
<br />TOTAL Taxes
<br />16.67$ OF YEAR COMP.
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />YEAR TO DATE o OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />9,142,200.00 0.00 0.00 0.00 9,142,200.00
<br />70,000.00 0.00 0.00 0.00 70,000.00
<br />9,212,200.00 0.00 0.00 0.00 9,212,200.00
<br />Licenses & Permits
<br />i01-3-0000-3211 Liquor License 53,000.00 0.00 2,165.00 4.08 50,835.00
<br />101-3-0000-3212 Amusement License 1,000.00 0.00 0.00 0.00 1,000.00
<br />101-3-0000-3213 Cigarette License 3,000.00 0.00 0.00 0.00 3,000.00
<br />101-3-0000-3214 Apartment License 17,000.00 3,705.00 6,240.00 36.71 10,760.00
<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 2,100.00 210.00 555.00 26.43 1,545.00
<br />101-3-0000-3218 Other Business License/Permit 17,000.00 750.00 4,885.00 28.79 12,115.00
<br />101-3-0000-3229 NPDES Permit 2,500.00 700.00 875.00 35.00 1,625.00
<br />101-3-0000-3231 Building Permit 153,000.00 10,859.80 19,916.95 9.75 138,083.05
<br />101-3-0000-3232 Plumbing/Heating Permit 129,150.00 1,619.30 5,943.26 4.60 123,206.74
<br />101-3-0000-3233 Permit Surcharge 400.00 409.91 756.18 189.05 ( 356.18)
<br />101-3-0000-3235 Animal License 3,500.00 336.50 888.50 25.39 2,611.50
<br />101-3-0000-3236 Parking Permit 3,000.00 92.92 202.92 6.76 2,797.08
<br />101-3-0000-3237 Other Non-Business Lic/Permit 8,000.00 300.00 320.00 4.00 7,680.00
<br />TOTAL Licenses & Permits 412,650.00 18,982.93 37,747.81 9.15 374,902.19
<br />Intergovernmental Rev
<br />101-3-0000-3311 Federal Grant 3,000.00 0.00 0.00 0.00 3,000.00
<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 275,450.00 0.00 140,991.02 51.19 134,458.98
<br />101-3-0000-3329 State Crime Prevention Grant 30,000.00 0.00 0.00 0.00 30,000.00
<br />101-3-0000-3330 Other State Grants 3,000.00 0.00 0.00 0.00 3,000.00
<br />TOTAL Intergovernmental Rev 542,450.00 0.00 140,991.02 25.99 401,458.98
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 15,000.00 1,500.00 1,800.00 12.00 13,200.00
<br />101-3-0000-3413 Plan Check Fee 41,000.00 5,179.11 6,525.61 15.92 34,474.39
<br />101-3-0000-3415 Special Assessment Search 1,000.00 60.00 80.00 8.00 920.00
<br />101-3-0000-3417 Copies 2,500.00 124.84 313.84 12.55 2,186.16
<br />101-3-0000-3418 Other General Govt Services 4,000.00 246.25 266.25 6.66 3,733.75
<br />101-3-0000-3430 Lockout Fees 7,500.00 760.00 1,260.00 16.80 6,240.00
<br />101-3-0000-3431 Police Services 2,000.00 0.00 0.00 0.00 2,000.00
<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 3,000.00 205.00 600.00 20.00 2,400.00
<br />101-3-0000-3436 Fire Contracts 199,600.00 0.00 87,907.52 44.04 111,692.48
<br />101-3-0000-3437 Fire Calls 4,000.00 0.00 0.00 0.00 4,000.00
<br />101-3-0000-3451 Street Services 35,000.00 100.00 100.00 0.29 34,900.00
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