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<br />REVOOlE/EXPOOllTURE REPORT
<br />GENERAL FUND - Auqust 31, 1999
<br />
<br />INFORMATION
<br />
<br />..
<br />
<br />I CITY OF ELK RIVER
<br />
<br />Date: 09/08/99
<br />Time: 10:27am
<br />Page: 1
<br />
<br />.-------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />)r the Period: 08/01/99 to 08/31/99 Original Budget Amended Budget YTO Actual CURR 11TH Encumbered YTO Unenc. Balance 'Bud
<br />~:~~.;;;;;;~-;;;;;---------------------------------------------------------------------~-------------------------------------------------------------
<br />
<br />
<br />'.XES
<br />111 Current Ad Valorem Taxes
<br />112 Delinquent Ad Valorem Taxes
<br />121 Gravel Tax
<br />131 Pena1ties/Interest
<br />
<br />2,993,950.00
<br />0.00
<br />41,000.00
<br />0.00
<br />
<br />2,993,950.00
<br />0.00
<br />41,000.00
<br />0.00
<br />
<br />1,298,840.51
<br />30,744 .52
<br />18,833.48
<br />5,191.19
<br />
<br />16,560.14
<br />. . 0.00
<br />14,911.41
<br />0.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />
<br />1,695,109.49
<br />-30,744.52
<br />22,166.52
<br />-5,191.19
<br />
<br />43.4
<br />0.0
<br />45.9
<br />0.0
<br />
<br />TAXES 3,034,950.00 3,034,950.00 1,353,609.70 31,471.55 0.00 1,681,340.30 44.6
<br />,CENSES , PERMITS
<br />211 Liquor License 35,000.00 35,000.00 35,217.45 1,017.45 0.00 -217.45 100.6
<br />212 lunusement License 2,250.00 2,250.00 105.00 0.00 0.00 2,145.00 4.7
<br />213 Cigarette License 2,500.00 2,500.00 -100.00 0.00 0.00 2,600.00 -4.0
<br />214 lIpartment License 11,850.00 11,850.00 9,000.00 0.00 0.00 2,850.00 75.9
<br />215 Gas Fitters License 1,800.00 1,800.00 1,416.00 72.00 0.00 384.00 78.7
<br />216 Hining License 10,800.00 10,800.00 12,546.55 0.00 0.00 -1,746.55 116.2
<br />217 Garbage Hauler License 750.00 750.00 570.00 0.00 0.00 180.00 76.0
<br />218 Other Business License/Permit 7,000.00 7,000.00 7,245.00 95.00 0.00 -245.00 103.5
<br />231 Building Permit 223,500.00 223,500.00 269,688.79 33,571.60 0.00 -46,188.79 120.7
<br />232 Plumbing/Heating Permit 52,000.00 52,000.00 46,377.75 4,880.31 0.00 5,622.25 89.2
<br />233 Permit Surcharge 800.00 800.00 3,572.68 1,718.00 0.00 -2,772.68 446.6
<br />234 Electric Permit 0.00 0.00 170.00 27.50 0.00 -170.00 0.0
<br />235 Animal License 1,900.00 1,900.00 1,839.00 10.00 0.00 61. 00 96.8
<br />236 Parking Permit 0.00 0.00 336.00 12.00 0.00 -336.00 0.0
<br />237 Other Non-Business Lie/Permit 1,000.00 1,000.00 3,670.00 380.00 0.00 -2,670.00 367.0
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />LICENSES , PERMITS 351,150.00 351,150.00 391,654.22 41,783.86 0.00 -40,504.22 111.5
<br />NTERGOVERNIlENTAL REVENUE
<br />311 COPS Grant 80,150.00 80,150.00 48,669.61 0.00 0.00 31,480.39 60.7
<br />321 Local Government Aid 198,150.00 198,150.00 99,094.00 0.00 0.00 99,056.00 50.0
<br />322 Homestead Credit 495,850.00 495,850.00 247,931. 00 0.00 0.00 247,919.00 50.0
<br />323 Local Per formance Aid 17,750.00 17,750.00 8,880.00 0.00 0.00 8,870.00 50.0
<br />324 PERA Aid 11,500.00 11,500.00 5,757.00 -3,429.50 0.00 5,743.00 50.1
<br />325 . 2' Aid 108,900.00 108,900.00 0.00 0.00 0.00 108,900.00 0.0
<br />326 Training Reimb 7,500.00 7,500.00 7,901.10 7,901.10 0.00 -401.10 105.3
<br />327 Aid Street Maint 28,000.00 28,000.00 29,715.50 0.00 0.00 -1,715.50 106.1
<br />329 State Crime Prevention Grant 23,000.00 23,000.00 10,294.18 0.00 0.00 12,705.82 44.8
<br />330 Other State Grants 17,000.00 17,000.00 1,000.00 0.00 0.00 16,000.00 5.9
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />INTERGOVERNMENTAL REVENUE 987,800.00 987,800.00 459,242.39 4,471.60 0.00 528,557.61 46.5
<br />:HARGES FOR SERVICES
<br />'411 Admin proj ect Fees 50,000.00 50,000.00 0.00 0.00 0.00 50,000.00 0.0
<br />412 Planning , Zoning Fees 17,500.00 17,500.00 15,140.00 550.00 0.00 2,360.00 86.5
<br />,413 Plan Check Fee 127,750.00 127,750.00 159,482.70 19,360.22 0.00 -31,732.70 124.8
<br />415 Special Assessment Search 5,000.00 5,000.00 2,055.00 315.00 0.00 2,945.00 41.1
<br />'416 Maps/Ordinances 500.00 500.00 336.00 70.00 0.00 164.00 67.2
<br />417 Copies 2,000.00 2,000.00 1,120.71 94.62 0.00 879.29 56.0
<br />431 Reinlb For Police Services 7,000.00 7,000.00 10,344.73 696.00 0.00 -3,344.73 147.8
<br />5432 School Liaison 70,000.00 70,000.00 65,000.00 0.00 0.00 5,000.00 92.9
<br />,434 Animal Impound Fee 2,300.00 2,300.00 2,180.00 260.00 0.00 120.00 94.8
<br />1435 Vehicle Impound 0.00 0.00 467.00 0.00 0.00 -467.00 0.0
<br />3436 Fire Contracts 70,000.00 70,000.00 78,166.26 0.00 0.00 -8,166.26 111. 7
<br />1437 Fire Calls 6,000.00 6,000.00 6,563.00 300.00 0.00 -563.00 109.4
<br />3451 Street Services 3,000.00 3,000.00 1,788.95 0.00 0.00 1,211. 05 59.6
<br />3461 Recreation Fees 69,250.00 69,250.00 19,006.00 18,506.00 0.00 50,244.00 27.4
<br />1483 Sewer Inspection Fee 1,000.00 1,000.00 840.00 300.00 0.00 160.00 84.0
<br />3484 Contractor License Check 5,200.00 5,200.00 895.00 140.00 0.00 4,305.00 17.2
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />CHARGES FOR SERVICES 436,500.00 436,500.00 363,385.35 40,591.84 0.00 73,114.65 83.2
<br />'INES
<br />3510 Court Fines 90,000.00 90,000.00 66,089.12 9,675.46 0.00 23,910.88 73.4
<br />J511 Parking Fines 5,000.00 5,000.00 4,515.00 155.00 0.00 485.00 90.3
<br /> ....._.~..:.._--------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />FINES 95,000.00 95,000.00 70,604.12 9,830.46 0.00 24,395.88 74.3
<br />JTHER REVENUE
<br />J621 Interest Income 60,000.00 60,000.00 39,256.43 0.00 0.00 20,743.57 65.4
<br />3622 Vending Machines 0.00 0.00 779.95 139.76 0.00 -779.95 0.0
<br />3623. Waste Surcharge 9,000.00 9,000.00 9,000.00 -10,014.58 0.00 0.00 100.0
<br />3625 CIs , Reimbursements 5,550.00 5,550.00 3,687.88 160.00 0.00 1,862.12 66.4
<br />J626 Contributions 3,700.00 3,700.00 3,700.00 0.00 0.00 0.00 100.0
<br />3629 Miscellaneous Revenue 0.00 0.00 2,218.27 335.42 0.00 -2,218.27 0.0
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />OTHERREVENUE 78,250.00 78,250.00 58,642.53 -9,379.40 0.00 19,607.47 74.9
<br />TRANSFERS IN
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