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<br /> REVENUE/EXPENDITURE REPORT INFORMATION
<br /> General Fund - September 30 Date: 10/07/99
<br /> Time: 3: 12pm
<br />HN CITY OF ELK RIVER Page: I
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<br />For the Period: 09/01/99 to 09/30/99 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
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<br />FltOl GENERAL FUND
<br />Re
<br />TAX
<br />3111 Current Ad Valorem Taxes 2,993,950.00 2,993,950.00 1,520,934.11 0.00 0.00 1,473,015.89 50.8
<br />3112 Delinquent Ad Valorem Taxes 0.00 0.00 30,744.52 0.00 0.00 -30,744.52 0.0
<br />3121 Gravel Tax 41,000.00 41,000.00 18,833.48 0.00 0.00 22,166.52 45.9
<br />3131 Penal ties/Interest 0.00 0.00 5,191.19 0.00 0.00 -5,191.19 0.0
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br /> TAXES 3,034,950.00 3,034,950.00 1,575,703.30 0.00 0.00 1,459,246.70 51.9
<br />LICENSES , PERIIITS
<br />3211 Liquor License 35,000.00 35,000.00 35,217.45 0.00 0.00 -217.45 100.6
<br />3212 Amusement License 2,250.00 2,250.00 105.00 0.00 0.00 2,145.00 4.7
<br />3213 Cigarette License 2,500.00 2,500.00 -100.00 0.00 0.00 2,600.00 -4.0
<br />3214 Apartment License 11,850.00 11,850.00 9,000.00 0.00 0.00 2,850.00 75.9
<br />3215 Gas Fitters License 1,800.00 1,800.00 1,488.00 72.00 0.00 312.00 82.7
<br />3216 Mining License 10,800.00 10,800.00 12,546.55 0.00 0.00 -1,746.55 116.2
<br />3217 Garbage Hauler License 750.00 750.00 570.00 0.00 0.00 180.00 76.0
<br />3218 Other Business License/Permit 7,000.00 7,000.00 7,245.00 0.00 0.00 -245.00 103.5
<br />3231 Building Permit 223,500.00 223,500.00 290,426.14 20,131.35 0.00 -66,926.14 129.9
<br />3232 Plumbing/Heating Permi t 52,000.00 52,000.00 50,543.33 4,165.58 0.00 1,456.67 97.2
<br />3233 Permit Surcharge 800.00 800.00 4,524.24 951.56 0.00 -3,724.24 565.5
<br />3234 Electric Permit 0.00 0.00 202.50 32.50 0.00 -202.50 0.0
<br />3235 Animal License 1,900.00 1,900.00 1,849.00 10.00 0.00 51.00 97.3
<br />3236 Parking Permit 0.00 0.00 336.00 0.00 0.00 -336.00 0.0
<br />3237 Other Non-Business Li c/ Permi t 1,000.00 1,000.00 4,245.00 575.00 0.00 -3,245.00 424.5
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br /> LICENSES , PERMITS 351,150.00 351,150.00 418,198.21 26,543.99 0.00 -67,048.21 119.1
<br />INTERGOVERNMENTAL REVENUE
<br />3311 COPS Grant 80,150.00 80,150.00 63,346.27 14,676.66 0.00 16,803.73 79.0
<br />3321 Local Government Aid 198,150.00 198,150.00 99,094.00 0.00 0.00 99,056.00 50.0
<br />3322 Homestead Credit 495,850.00 495,850.00 247,931. 00 0.00 0.00 247,919.00 50.0
<br />3323 Local Performance Aid 11,750.00 17,750.00 8,880.00 0.00 0.00 8,870.00 50.0
<br />3324 PEM Aid 11,500.00 11,500.00 5,757.00 0.00 0.00 5,743.00 50.1
<br />3325 Police 2% Aid 108,900.00 108,900.00 0.00 0.00 0.00 108,900.00 0.0
<br />3.ice Training Reimb 1,500.00 7,500.00 1,901.10 0.00 0.00 -401.10 105.3
<br />3 te-Aid Street Maint 28,000.00 28,000.00 29,715.50 0.00 0.00 -1,715.50 106.1
<br />3 te Crime Prevention Grant 23,000.00 23,000.00 20,494.27 10,200.09 0.00 2,505.73 89.1
<br />3330 other State Grants 17,000.00 17,000.00 1,000.00 0.00 0.00 16,000.00 5.9
<br />3341 County Grant 0.00 0.00 308.30 308.30 0.00 -308.30 0.0
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br /> INTERGOVERNMENTAL REVENUE 987,800.00 987,800.00 484,421.44 25,185.05 0.00 503,372.56 49.0
<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 16,340.00 1,200.00 0.00 1,160.00 93.4
<br />3413 Plan Check Fee 127,750.00 127,750.00 171,085.69 11,602.99 0.00 -43,335.69 133.9
<br />3415 Special Assessment Search 5,000.00 5,000.00 2,460.00 405.00 0.00 2,540.00 49.2
<br />3416 Maps/Ordinances 500.00 500.00 410.00 74.00 0.00 90.00 82.0
<br />3411 Copies 2,000.00 2,000.00 1,113.82 -6.89 0.00 886.18 55.7
<br />3431 Police Services 7,000.00 7,000.00 10,953.23 608.50 0.00 -3,953.23 156.5
<br />3432 School Liaison 70,000.00 10,000.00 65,000.00 0.00 0.00 5,000.00 92.9
<br />3434 Animal Impound Fee 2,300.00 2,300.00 2,180.00 0.00 0.00 120.00 94.8
<br />3435 Vehicle Impound 0.00 0.00 467.00 0.00 0.00 -461.00 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 />3437 Fire Calls 6,000.00 6,000.00 6,563.00 0.00 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 0.00 0.00 50,244.00 27.4
<br />3483 Sewer Inspection Fee 1,000.00 1,000.00 1,020.00 180.00 0.00 -20.00 102.0
<br />3484 Contractor License Check 5,200.00 5,200.00 1,000.00 105.00 0.00 4,200.00 19.2
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<br /> CHARGES FOR SERVICES 436,500.00 436,500.00 311,553.95 14,168.60 0.00 58,946.05 86.5
<br />FINES
<br />3510 Court Fines 90,000.00 90,000.00 75,747.12 9,658.00 0.00 14,252.88 84.2
<br />3511 Parting Fines 5,000.00 5,000.00 4,515.00 0.00 0.00 485.00 90.3
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br /> FINES 95,000.00 95,000.00 80,262.12 9,658.00 0.00 14,137.88 84.5
<br />OTHER REVENUE
<br />3621 Interest Income 60,000.00 60,000.00 56,690.12 8,678.57 0.00 3,309.88 94.5
<br />3622 Vending Machines 0.00 0.00 884.62 104.67 0.00 -884.62 0.0
<br />3.id Waste Surcharge 9,000.00 9,000.00 9,000.00 0.00 0.00 0.00 100.0
<br />3 unds , Reimbursements 5,550.00 5,550.00 4,264.12 576.24 0.00 1,285.88 76.8
<br />36 ontributions 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 2,392.00 173.73 0.00 -2,392.00 0.0
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<br /> OTHER REVENUE 78,250.00 78,250.00 16,930.86 9,533.21 0.00 1,319.14 98.3
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