|
BURET WORKSHEET
<br /> 2004 Revenue Sun%mary Date: 12/12/03
<br />CITY OF ELK RIVER Time: ll:16am
<br /> Page: 2
<br />
<br /> Prior ................. Current Year ......................
<br /> Year Original Amended Actual Thru Estimated
<br />Month: 12/12/03 Actual Budget Budget December Total Requested Recommended Adopted
<br />
<br /> Fund: 101 GENEP~AL FLTN-D
<br /> Revenues
<br /> CHGS Charges for services
<br /> 3418 Other General Govt Services
<br />
<br /> 3430 Lockout Fees
<br />
<br /> 3431 Police Services
<br />
<br /> 3432 School Liaison
<br />
<br /> 3433 Mobile Connection Fees
<br />
<br /> 3434 Animal Impound Fee
<br />
<br /> 3435 Vehicle Impound
<br />
<br /> 3436 Fire Contracts
<br />
<br /> 3437 Fire Calls
<br />
<br /> 3451 Street Services
<br />
<br /> 3461 Recreation Fees
<br />
<br /> 3467 Concessions
<br />
<br /> 3472 Park Use Fee
<br />
<br /> 3474 Facility Use Fee
<br />
<br /> 3475 Building Rent
<br />
<br /> 3483 Sewer Inspection Fee
<br />
<br /> 3484 Contractor License Check
<br />
<br /> Charges for services
<br />
<br /> FINE Fines & forfeits
<br /> 3510 Court Fines
<br />
<br />3511 Parking Fines
<br />
<br /> Fines & forfeits
<br />
<br />SA Special assessments
<br />3610 Special Assmts-County
<br />
<br /> Special assessments
<br />
<br />OREV Other revenue
<br />3621 Interest Income
<br />
<br />3622 Vending Machines
<br />
<br />3623 Solid Waste Surcharge
<br />
<br />3625 Refunds & Reimbursements
<br />
<br />3626 Contributions
<br />
<br />3628 Landfill Host Fee
<br />
<br />3629 Miscellaneous Revenue
<br />
<br /> Other revenue
<br />
<br />TRIN Transfers in
<br />3921 Transfers
<br />
<br />3925 Transfer-Landfill
<br />
<br />3926 Transfer-Capital Outlay Reserv
<br />
<br />3928 Transfer-Street Reserve
<br />
<br />3929 Transfer-NSP/RDF Reserve
<br />
<br />3930 Transfer-Development
<br />
<br />3931 Transfer-Drug Forfeiture
<br />
<br />3942 Transfer-WWTS
<br />
<br />3943 Transfer-Liquor
<br />
<br />3945 Transfer-Utilities
<br />
<br />2,041 0 0
<br />1,400 20,000 20,000
<br />4,637 4,000 4,000 3,137
<br />43,000 21,500 21,500 64,500
<br />2,400 0 0 3,000
<br />2,800 2,500 2,500 2,358
<br />30 0 0 183
<br />81,591 79,000 79,000 125,478
<br />11,200 7,000 7,000 2,675
<br />24,085 30,000 30,000 22,687
<br />101,617 95,000 97,500 101,683
<br />36,869 52,000 52,000 23,098
<br />2,090 2,500 2,500 5,239
<br />7,428 15,000 15,000 7,238
<br />4,200 3,600 3,600 2,800
<br />10,713 7,000 7,000 18,961
<br />2,385 2,000 2,000 3,105
<br />
<br />35
<br />12,385 16,000 16,000
<br />
<br />4,000 4,000
<br />21,500 21,500
<br />3,000 3,000
<br />2,500 2,500
<br />
<br />75,000 80,000
<br />5,000 5,000
<br />25,000 25,000
<br />100,000 110,000
<br />30,000 30,000
<br />4,000 5,500
<br />8,000 8,000
<br />2,400 2,400
<br />10,000 10,000
<br />2,400 2,400
<br />
<br />648,113 644,700 647,200 873 , 276 588 , 950 633,850
<br />
<br />130,025 150,000 150,000 150,452 150,000 165,000
<br />4,815 6,000 6,000 3,600 5,000 5,000
<br />
<br />134,840 156,000 156,000 154,052 155,000 170,000
<br />
<br /> 0 0 0 403
<br /> ........................................................
<br />
<br />0 0 0 403
<br />
<br />76,714 90,000 90,000 14,873
<br />37 0 0 74
<br />9,000 9,000 9,000 9,000
<br />19 1,500 1,500 255
<br />2,700 3,700 3,700 5,200
<br />0 0 0 0
<br />12,305 3,000 3,000 3,552
<br />
<br />75,000 75,000
<br />
<br />3,700 3,700
<br />290,000
<br />3,000 3,000
<br />
<br />100,775 107,200 107,200 32,954 371,700 81,700
<br />
<br />20,000 0 0
<br />28,000 30,000 30,000
<br />25,000 0 0 0
<br />0 45,000 45,000 0
<br />39,500 39,500 39,500 39,500
<br />0 0 0 0
<br />0 0 0 0
<br />10,000 10,000 15,000 15,000
<br />120,000 145,000 145,000 145,000
<br />100,000 105,000 105,000 115,000
<br />
<br />18,000 18,000
<br />45,000 45,000
<br />39,500 39,500
<br />
<br />15,000 15,000
<br />145,000 195,000
<br />105,000 105,000
<br />
<br />
<br />
|