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5-16-2012 09:31 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
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<br />REvENUES 3UDGET PEP-GD =.. :;__'-'.L ~UDG-T ~ :.,_
<br />„____sal Fund
<br />a.:es
<br />101- 3- 0000-3111 Current P.d valorem Tat:es 9,142,200.00 O.CO 569.36 0.01 9,141,630.69
<br />101- 3- 0000-3121 Gravel Ta~~ 70,000.00 6,562.70 6,562.70 9.38 63,437.30
<br />TOT AL Taxes 9,212,200.00 6,562.70 7,132.06 0.08 9,205,067.94
<br />Licens es & Permits
<br />101- 3- 000C-3211 Liquor License 53,000.00 0.00 2,X5.00 4.16 50,795.00
<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 0.00 112.50 3.75 2,887.50
<br />101- 3- 0000-3214 Apartment License 17,000.00 1,980.00 19,355.00 84.44 2,645.00
<br />1G1- 3- 0000-3216 Mining License 20,000.00 2,771.80 2,771.80 13.86 17,228.20
<br />101- 3- 0000-3217 Garbage Hauler License 2,100.00 15.00 570.00 27.14 1,530.00
<br />101- 3- 0000-3218 Other Business License/Permit 17,000.00 1,105.00 6,410.00 37.71 10,590.00
<br />101- 3- 0000-3229 NPDES Permit 2,500.00 175.00 1,225.00 49.00 1,275.00
<br />101- 3- 0000-3231 Building Permit 153,000.00 10,202.95 58,147.55 38.00 94,852.45
<br />101- 3- 0000-3232 Plumbing/Heating Permit 129,150.00 17,205.03 27,063.44 20.96 102,086.56
<br />101- 3- 0000-3233 Permit Surcharge 400.00 ( 855.30) 1,221.42 305.36 ( 821.42)
<br />101- 3- 0000-3235 Animal License 3,500.00 480.00 1,740.50 49.73 1,759.50
<br />101- 3- 0000-3236 Parking Permit 3,000.00 18.39 239.88 8.00 2,760.12
<br />101- 3- 0000-3237 Other Non-Business Lic/Permit 8,000.00 355.00 2,095.00 25.56 5,955.00
<br />TOTAL Licenses & Permits 412,650.00 33,952.87 118,107.09 28.62 294,542.91
<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 ( 13,275.94) 5,313.79 17.71 24,686.21
<br />101- 3- 0000-3330 Other State Grants 3,000.00 0.00 0.00 0.00 3,000.00
<br />TOTAL Intergovernmental Rev 542,950.00 ( 13,275.94) 146,304.81 26.97 396,145.19
<br />Charges for Services
<br />101 -3- 0000-3412 Planning & Zoning Fees 15,000.00 800.00 3,550.00 23.67 11,950.00
<br />101 -3- 0000-3413 Plan Check Fee 41,000.00 2,161.65 28,335.95 69.11 12,664.05
<br />101 -3- 0000-3415 Special Assessment Search 1,000.00 60.00 160.00 16.00 840.00
<br />101 -3- 0000-3417 Copies 2,500.00 251.20 933.98 37.36 1,566.02
<br />101 -3- 0000-3418 Other General Govt Services 4,000.00 316.25 982.50 24.56 3,017.50
<br />101 -3- 0000-3430 Lockout Fees 7,500.00 620.00 2,490.00 33.20 5,010.00
<br />101 -3- 0000-3431 Police Services 2,000.00 1,507.25 1,607.25 80.36 392.75
<br />101 -3- 0000-3432 School Liaison 75,000.00 0.00 37,500.00 50.00 37,500.00
<br />101 -3- 0000-3934 Animal Impound Fee 3,000.00 300.00 1,100.00 36.67 1,900.00
<br />101 -3-0000-3436 Fire Contracts 199,600.00 0.00 87,907.52 94.04 111,692.48
<br />101-3- 0000-3437 Fire Calls 4,000.00 0.00 ( 675.00) 16.88- 4,675.00
<br />101 -3- 0000-3451 Street Services 35,000.00 300.00 1,540.00 4.40 33,460.00
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