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City of Elk River
<br />General Fund Revenue
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<br />PROPOSED ADOPTED
<br />BUDGET BUDGET Actual to
<br />2003 2002 July 31,2002 2001
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<br />ACTUALREVENUE RECEIVED
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<br />2000 1999 1998 1997
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<br />Other Revenue
<br />Interest Income 90,000 90,000 61,112 106,262 161,759 53,578 119,115 92,931
<br />Vending Machines (Emp.) 58 982 1,977
<br />Solid Waste Surcharge 9,000 9,000 9,000 9,000 9,000 9,000 9,000 11,200
<br />Refunds & Reimb. 1,500 2,400 48 2,009 692 3,316 11,086 9,300
<br />Contributions 3,700 6,700 2,500 5,650 3,700 3,700 3,700 3,700
<br />Miscellaneous 3,000 3,000 4,536 4,499 4,573 5,608 2,213 4,204
<br />Total Other Revenue 107,200 111,100 77,196 127,420 179,782 76,184 147,091 121,335
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<br />Transfers In
<br />Landfill 30,000 28,000 28,000 19,750 19,750 19,750 19,750
<br />Capital Outlay Reserve - 10,000 20,000 42,778 43,050 21,719
<br />Street Reserve 45,000 45,000
<br />NSP/RDF Reserve 39,500 39,500 39,500 39,500 19,750 19,750 19,750 19,750
<br />Development Fund 3,050 3,900 16,522
<br />Drug Forfeiture - 6,224
<br />VVVVTS 10,000 10,000 10,000 10,000 10,000 8,000 8,000 6,000
<br />Liquor 120,000 120,000 120,000 110,000 110,000 110,000 123,450 123,450
<br />ERMU 100,000 100,000 70,000 90,000 90,000 90,000 78,000 78,000
<br />EDA 5,000 3,000 3,000 3,000 2,000 2,000 2,000 1,000
<br />HRA 1,500 1,500 1,500 1,500 1,000 1,000 1,000 500
<br />Other
<br />Total Transfers In 351,000 347,000 272,000 273,274 276,400 309,800 295,000 270,169
<br />TOTAL GENERAL FUND 7,571,200 7,215,500 3,817,590 7,241,084 6,320,123 5,668,437 5,417,379 4,991,530
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<br />REVENUE SUMMARY
<br />Total Taxes 4,617,800 4,217,150 2,036,751 3,966,201 3,342,981 3,114,711 2,683,409 2,517,469
<br />Percent Change 9.50% 107.05% 18.64% 7.33% 16.07% 6.59% 13.90%
<br />Percent of Total 60.99% 58.45% 62.76% 52.89% 54.95% 49.53% 50.43%
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<br />Total Licenses & Permits 612,500 566,600 431,093 989,052 749,890 511,307 540,826 492,321
<br />Percent Change 8.10% -24.44% 31.89% 46.66% -5.46% 9.85% 12.15%
<br />Percent of Total 8.09% 7.85% 15.65% 11.87% 9.02% 9.98% 9.86%
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<br />Total Intgvtl. Revenue 1,124,500 1,136,400 532,592 1,102,543 1,055,445 1,047,623 1,118,506 996,039
<br />Percent Change -1.05% 7.67% 4.46% 0.75% -6.34% 12.30% 9.22%
<br />Percent of Total 14.85% 15.75% 17.44% 16.70% 18.48% 20.65% 19.95%
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<br />Total Charges for Service 602,200 599,750 403,370 693,373 596,204 491,198 516,794 509,976
<br />Percent Change 0.41% 0.59% 16.30% 21.38% -4.95% 1.34% 8.94%
<br />Percent of Total 7.95% 8.31% 10.97% 9.43% 8.67% 9.54% 10.22%
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<br />Total Fines 156,000 237,500 64,588 89,221 119,421 117,614 115,753 84,221
<br />Percent Change -34.32% 98.88% -25.29% 1.54% 1.61 % 37.44% 5.24%
<br />Percent of Total 2.06% 3.29% 1.41 % 1.89% 2.07% 2.14% 1.69%
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<br />Total Other Revenue 107,200 111,100 77,196 127,420 179,782 76,184 147,091 121,335
<br />Percent Change -3.51% -38.20% -29.13% 135.98% -48.21% 21.23% 26.47%
<br />Percent of Total 1.42% 1.54% 2.02% 2.84% 1.34% 2.72% 2.43%
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<br />Total Transfers In 351,000 347,000 272,000 273,274 276,400 309,800 295,000 270,169
<br />Percent Change 1.15% 25.54% -1.13% -10.78% 5.02% 9.19% 0.83%
<br />Percent of Total 4.64% 4.81% 4.32% 4.37% 5.47% 5.45% 5.41%
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<br />TOTAL GENERAL FUND 7,571,200 7,215,500 3,817,590 7,241,084 6,320,123 5,668,437 5,417,379 4,991,530
<br />Percent Change 4.93% 14.17% 14.57% 11.50% 4.63% 8.53% ! 1.59%
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<br />Finance Dept.
<br />8/8/02:Revsum.xls Page 2
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