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<br />~NFORi\,'ATION
<br />
<br />REVENUE/EXPENDITURE REPORT
<br />
<br />~NFORMATION
<br />
<br />Date: 11/0B/00
<br />Time: 1:09pm
<br />Page: 1
<br />
<br />City of Elk River
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />For the Period: 10/01/00 to 10/31/00
<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 />.;01 GENERAL FUND
<br />3111 Current Ad Valorem Taxes 3,311,100.00 3,311,100.00 1,649,119.91 0.00 0.00 1,661, 9BO. 09 49. B
<br />3112 Delinquent Ad Valorem Taxes 0.00 0.00 B,932.13 0.00 0.00 -B, 932.13 0.0
<br />3121 Gravel Tax 45,000.00 45,000.00 20,3B1.46 0.00 0.00 24,61B.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, 6B4, 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 0.00 0.00 -B,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 2,45B.33 1.7
<br />3214 Apartment License 11, B50. 00 11, B50. 00 11,956.00 0.00 0.00 -106.00 100.9
<br />3215 Gas Fitters License 1,BOO.00 1,BOO.00 1,B31.00 0.00 0.00 -31.00 101. 7
<br />3216 Mining License 10,BOO.00 10,BOO.00 12,742.55 0.00 0.00 -1,942.55 11B.O
<br />3217 Garbage Hauler License 750.00 750.00 105.00 0.00 0.00 645.00 14 .0
<br />321B Other Business License/Permit 7,000.00 7,000.00 7,496.66 0.00 0.00 -496.66 107.1
<br />3231 Building Permit 339,200.00 339,200.00 4B2, 027 .35 52,B6B.05 0.00 -142, B27 .35 142.1
<br />3232 Plumbing/Heating Permi t 63,250.00 63,250.00 90,747.24 12,902.26 0.00 -27,497.24 143.5
<br />3233 Permit Surcharge BOO.OO BOO.OO 3,945.66 -6,459.52 0.00 -3,145.66 493.2
<br />3234 Electric Permit 0.00 0.00 1BO.00 32.50 0.00 -lBO.OO 0.0
<br />3235 Animal License 1,900.00 1,900.00 2,030.00 30.00 0.00 -130.00 106. B
<br />3236 Parking Permit 0.00 0.00 192.00 12.00 0.00 -192.00 0.0
<br />3237 Other Non-Business Lie/Permit 1,000.00 1,000.00 9,63B.00 710.00 0.00 -B,63B.00 963. B
<br /> ----------------- ------------...---- ----------------- ----------------- ----------------- ----------------- ------
<br />LICENSES & PERMITS 478,100.00 47B,100.00 666,093.13 60,095.29 0.00 -lB7,993.13 139.3
<br />INTERGOVERNMENTAL REVENUE
<br />3311 COPS Grant 71, !50.00 71,450.00 61,27B.00 24,72B.00 0.00 10,172.00 B5.B
<br />3321 Local Government Aid 2BO,900.00 277,000.00 13B, 4BB .50 0.00 0.00 138,511.50 50.0
<br />3322 Homestead Credit 49B,250.00 !9B,250.00 249,122.00 0.00 0.00 249, 12B. 00 50.0
<br />3324 PERA Aid 11,500.00 11,500.00 9,lB6.50 0.00 0.00 2,313.50 79.9
<br />3325 Police 2% Aid 114,900.00 114,900.00 135,997.00 135,997.00 0.00 -21,097.00 lIB .4
<br />3326 Police Training Reimb 7,500.00 7,500.00 10, BB6.26 0.00 0.00 -3,3B6.26 145.2
<br />3327 State-Aid Street Maint 2B,000.00 28,000.00 30,300.00 0.00 0.00 -2,300.00 lOB .2
<br />.tate Crime Prevention Grant 7,500.00 7,500.00 B,215.76 0.00 0.00 -715.76 109.5
<br />ther State Grants 0.00 0.00 3,37B.B7 0.00 0.00 -3,378. B7 0.0
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />INTERGOVERNMENTAL REVENUE 1,020,000.00 1,016,100.00 646, B52. B9 160,725.00 0.00 369,247.11 63.7
<br />CHARGES FOR SERVICES
<br />3411 Admin Proj ect 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 1B,970.00 1,315.00 0.00 -1,470.00 10B.4
<br />3413 Plan Check Fee 201,650.00 201,650.00 290,12B.60 32,556.51 0.00 -BB,478.60 143.9
<br />3415 Special Assessment Search 5,000.00 5,000.00 1, !25.00 135.00 0.00 3,575.00 2B .5
<br />3416 Maps/Ordinances 500.00 500.00 1,51B.50 11. 50 0.00 -1,01B.50 303.7
<br />3417 Copies 1,000.00 1,000.00 1,537.39 119.43 0.00 -537.39 153.7
<br />3431 Police Services 7,000.00 7,000.00 B,B05.05 2,026.50 0.00 -1,B05.05 125. B
<br />3432 School Liaison 43,000.00 43,000.00 43,000.00 0.00 IT.OO 0.00 100.0
<br />3434 Animal Impound Fee 2,300.00 2,300.00 2,075.00 1BO.00 0.00 225.00 90.2
<br />3435 Vehicle Impound 0.00 0.00 400.00 20.00 0.00 -400.00 0.0
<br />3436 Fire Contracts 70,000.00 70,000.00 B4,704.51 0.00 0.00 -14,704.51 121. 0
<br />3437 Fire Calls 6,000.00 6,000.00 10,200.00 1,125.00 0.00 -4,200.00 170.0
<br />3!51 Street Services 3,000.00 3,000.00 15, B36.27 5,450.00 0.00 -12, B36. 27 527.9
<br />3!61 Recreation Fees 69,250.00 69,250.00 17,319.00 0.00 0.00 51,931. 00 25.0
<br />34B3 Sewer Inspection Fee 1,000.00 1,000.00 3,392.29 420.00 0.00 -2,392.29 339.2
<br />34B4 Contractor License Check 5,200.00 5,200.00 1,680.00 200.00 0.00 3,520.00 32.3
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />CHARGES FOR SERVICES 4B2, 400.00 4B2,400.00 500,991. 61 43,55B.94 0.00 -lB,591.61 103.9
<br />FINES
<br />3510 Court Fines 110,700.00 110,700.00 B9,411.35 11, OBl. 3B 0.00 21,2BB.65 BO .B
<br />3511 Parking Fines 5,000.00 5,000.00 7,050.00 150.00 0.00 -2,050.00 141. 0
<br /> ----------------- -------...--------- ----------------- ----------------- ----------------- ----------------- -----....
<br />FINES 115,700.00 115,700.00 96,461.35 11,231.3B 0.00 19,23B.65 B3.4
<br />OTHER REVENUE
<br />3621 Interest Income BO,OOO.OO BO,OOO.OO 76,497. BB 0.00 0.00 3,502.12 95.6
<br />3622 Vending Machines 0.00 0.00 5B .34 0.00 0.00 -5B.34 0.0
<br />3623 Solid Waste Surcharge 9,000.00 9,000.00 9,000.00 0.00 0.00 0.00 100.0
<br />3625 Refunds & Reimbursements 0.00 0.00 5,971. B6 180.00 0.00 -5,971. B6 0.0
<br />.ntribUtiOnS 3,700.00 3,700.00 0.00 0.00 0.00 3,700.00 0.0
<br />'scellaneous Revenue 0.00 0.00 3,944.25 239.1B 0.00 -3,944.25 0.0
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ...---------------- ------
<br />OTHER REVENUE 92,700.00 92,700.00 95,472.33 H9.1B 0.00 -2,772.33 103.0
<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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