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<br />REVENUE/ EXPENDITURE REPORT
<br />
<br />INfORiV1ATiON
<br />
<br />City of Elk River
<br />
<br />Date: 10/09/00
<br />Time: 11:37am
<br />Page: 1
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />For the Period: 09/01/00 to 09/30/00
<br />
<br />Original Budget
<br />
<br />Amended Budget
<br />
<br />YTD Actual
<br />
<br />CURR MTH
<br />
<br />Encumbered YTD
<br />
<br />Unenc. Balance % Bud
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Fund: 101 GENERAL FUND
<br />.:rent Ad Valorem Taxes 3,311,100.00 3,311,100.00 1,649,119.91 0.00 0.00 1,661,980.09 49.8
<br />3112 Delinquent Ad Valorem Taxes 0.00 0.00 8,932.13 0.00 0.00 -8,932.13 0.0
<br />3121 Gravel Tax 45,000.00 45,000.00 20,381.46 0.00 0.00 24,618.54 45.3
<br />3131 Penalties/Interest 0.00 0.00 5,629.50 0.00 0.00 -5,629.50 0.0'
<br /> ----------------- ----------------- ----------------- ----------...------ ----------------- ----------------- ------
<br />TAXES 3,356,100.00 3,356,100.00 1,684,063.00 0.00 0.00 1,672,037.00 50.2
<br />LICENSES & PERMITS
<br />3211 Liquor License 35,000.00 35,000.00 43,160.00 20.00 0.00 -8,160.00 123.3
<br />3212 Amusement License 2,250.00 2,250.00 0.00 0.00 0.00 2,250;00 0.0
<br />3213 Cigarette License 2,500.00 2,500.00 41. 67 0.00 0.00 2,458.33 1.7
<br />3214 Apartment License 11,850.00 11,850.00 11,956.00 0.00 0.00 -106.00 100.9
<br />3215 Gas Fitters License 1,800.00 1,800.00 1,831.00 140.00 0.00 -31.00 101. 7
<br />3216 Mining License 10,800.00 10,800.00 12,742.55 0.00 0.00 -1,942.55 118.0
<br />3217 Garbage Hauler License 750.00 750.00 105..00 0.00 0.00 645.00 14.0
<br />3218 Other Business License/Permit 7,000.00 7,000.00 7,496.66 166.66 0.00 . -496..66 107.1
<br />3231 Building Permit 339,200.00 339,200.00 429,159.30 38,701.00 0.00 -89,959.30 126.5
<br />3232 Plumbing/Heating Permit 63,250.00 63,250.00 77,844.98 7,178.55 0.00 -14,594.98 123.1
<br />3233 Permit Surcharge 800.00 800.00 10,405.18 2,811.79 0.00 -9,605.18 -.....
<br />3234 Electric Permit 0.00 0.00 147 .50 17 .50 0.00 -147.50 0.0
<br />3235 Animal License 1,900.00 1,900.00 2,000.00 110.00 0.00 -100.00 105.3
<br />3236 ParHng Permit 0.00 0.00 180.00 0.00 0.00 -180.00 0'.0
<br />3237 Other Non-Business Lie/Permit 1,000.00 1,000.00 8,928.00 1,401. 00 0.00 -7,928.00 892.8
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />LICENSES & PERMITS 478,100.00 478,100.00 605,997.84 50,546.50 0.00 -127,897.84 126.8
<br />INTERGOVERNMENTAL REVENUE
<br />3311 COPS Grant 71,450.00 71,450.00 36,550.00 0.00 0.00 34,900.00 51.2
<br />3321 Local Government Aid 280,900.00 277,000.00 138,488.50 0.00 0.00 138,511.50 50.0
<br />3322 Homestead Credit 498,250.00 498,250.00 249,122.00 0.00 0.00 249,128.00 50.0
<br />3324 PERA Aid 11,500.00 11,500.00 9,186.50 0.00 0.00 2,313.50 79.9
<br />3325 Police 2% Aid 114,900.00 114,900.00 0.00 0.00 0.00 114,900.00 0.0
<br />3326 Police Training Reimb 7,500.00 7,500.00 10,886.26 0.00 0.00 -3,386.26 145.2
<br />3327 State-Aid Street Maint 28,000.00 28,000.00 30,300.00 0.00 0.00 -2,300.00 108.2
<br />.ate Crime Prevention Grant 7,500.00 7,500.00 8,215.76- 0.00 0.00 -715.76 109.5
<br />her State Grants 0.00 0.00 3,378.87 0.00 0.00 -3,378.87 0.0
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------_...-.---- ------
<br />INTERGOVERNMENTAL REVENUE 1,020,000.00 1,016,100.00 486,127.89 0.00 0.00 529,972 .11 47.8
<br />CHARGES FOR SERVICES
<br />3411 Admin Project Fees 50,000.00 50,000.00 0.00 0.00 0.00 50,000.00 0.0
<br />3412 Planning & Zoning Fees 17,500.00 17,500.00 17,655.00 900.00 0.00 -155.00 100.9
<br />3413 Plan Check Fee 201,650.00 201,650.00 257,572.09 23,672.96 0.00 -55,922.09 127.7
<br />3415 Special Assessment Search 5,000.00 5,000.00 1,290.00 90.00 0.00 3,710.00 25.8
<br />3416 Maps/Ordinances 500.00 500.00 1,507.00 40.00 0.00 -1,007.00 301. 4
<br />3417 Copies 1,000.00 1,000.00 1,417.96 147.58 0.00 -417.96 141. 8
<br />3431 Police Services 7,000.00 7,000.00 6,778.55 1,812.93 0.00 221.45 96.8
<br />3432 School Liaison 43,000.00 43,000.00 43,000.00 0.00 0.00 0.00 100.0
<br />3434 Animal Impound Fee 2,300.00 2,300.00 1,895.00 270.00 0.00 405.00 82.4
<br />3435 Vehicle Impound 0.00 0.00 380.00 50.00 0.00 -380.00 0.0
<br />3436 Fire Contracts 70,000.00 70,000.00 84,704.51 0.00 0.00 -14,704.51 121. 0
<br />3437 Fire Calls 6,000.00 6,000.00 9,075.00 1,950.00 0.00 -3,075.00 151. 3
<br />3451 Street Services 3,000.00 3,000.00 10,386.27 0.00 0.00 -7,386.27 -346.2
<br />3461 Recreation Fees 69,250.00 69,250.00 17,319.00 0.00 0.00 51,931. 00 25.0
<br />3483 Sewer Inspection Fee 1,000.00 1,000.00 2,972.29 300.00 0.00 -1,972.29 297.2
<br />3484 Contractor License Check 5,200.00 5,200.00 1,480.00 110.00 0.00 3,720.00 28.5
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />CHARGES FOR SERVICES 482,400.00 482,400.00 457,432.67 29,343.47 0.00 24,967.33 94.8
<br />FINES
<br />3510 Court Fines 110,700.00 110,700.00 78,329.97 8,428.57 0.00 32,370.03 70.8
<br />3511 Parking Fines 5,000.00 5,000.00 6,900.00 290.00 0.00 -1,900.00 138.0
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- . ------
<br />FINES 115,700.00 115,700.00 85,229.97 8,718.57 0.00 30,470.03 73.7
<br />OTHER REVENUE
<br />3621 Interest Income 80,000.00 80,000.00 65,216.61 0.00 0.00 14,783.39 81.5
<br />3622 Vending Machines 0.00 0.00 58.34 0.00 0.00 -58.34 0.0
<br />3623 Solid Waste Surcharge 9,000.00 9,000.00 9,000.00 -11,665.74 0.00 0.00 100.0
<br />3625 Refunds & Reimbursements 0.00 0.00 5,791. 86 4,350.00 0.00 -5,791.86 0.0
<br />wntributions 3,700.00 3,700.00 0.00 0.00 0.00 3,700.00 0.0
<br />. scellaneous Revenue 0.00 0.00 3,705.06 255.34 0.00 -3,705.06 0.0
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />OTHER REVENUE 92,700.00 92,700.00 83,771.87 -7,060.40 0.00 8,928.13 90.4
<br />TRANSFERS IN
<br />3925 Transfer-Landfill 19,750.00 19,750.00 19,750.00 0.00 0.00 0.00 100.0
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