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City of Elk River
<br />General Fund Revenues
<br />
<br />PROPOSED ADOPTED
<br />BUDGET BUDGET
<br />2005 2004
<br />
<br />ACTUAL REVENUE RECEIVED
<br />
<br />2003 2002 2001 2000 1999
<br />
<br />other Revenue
<br />Interest Income 45,000 75,000 37,477 76,714 106,262 161,759 53,578
<br />Vending Machines (Emp.) 37 58 982
<br />Solid Waste Surcharge 9,000 9,000 9,000 9,000 9,000
<br />Refunds & Reimb. 255 19 2,009 692 3,316
<br />Contributions 3,700 3,700 5,200 2,700 5,650 3,700 3,700
<br />Miscellaneous 3,000 3,000 3,074 12,305 4,499 4,573 5,608
<br />
<br />Total Other Revenue 51,700 81,700 55,006 100,775 127,420 179,782 76,184
<br />
<br />Transfers In
<br />Landfill 40,000 30,000 30,000 28,000
<br />Capital Outlay Reserve 18,000 25,000
<br />Street Reserve 45,000 45,000
<br />,NSP/RDF Reserve 39,500 39,500 39,500 39,500
<br />Development Fund
<br />Drug Forfeiture 3,900
<br />WWTS 15,000 15,000 15,000 10,000
<br />Liquor 195,000 195,000 145,000 120,000
<br />ERMU 123,950 105,000 105,000 100,000
<br />EDA 17,000 22,950 5,000 3,000
<br />HRA 9,500 3,500 1,500 1,500
<br />Other 20,000
<br />
<br /> 10
<br />110
<br />9O
<br /> 3
<br /> 1
<br />
<br />10,000
<br />
<br />39,500
<br /> 3 050
<br /> 6 224
<br /> 000
<br /> 000
<br /> 000
<br /> 000
<br /> 5OO
<br />
<br />19,750 19,750
<br />20,000 42,778
<br />
<br />19,750 19,750
<br />3,900 16,522
<br />
<br />10,000 8,000
<br />110,000 110,000
<br />90,000 90,000
<br />2,000 2,000
<br />1,000 1,000
<br />
<br />Total Transfers In 488,850 473,950 341,000 347,000 273,274 276,400 309,800
<br />Use of Fund Balance 117,000
<br />TOTAL GENERAL FUND 8,912,400 7,875,400 7,838,766 7,417,823 7,241,084 6,320,123 5,668,437
<br />
<br />Finance Dept.
<br />8/19/2004:Revenue Worksheets Page 3
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