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<br />INFORMATION
<br />
<br />REVENlJE/EXPENDITURE REPORT
<br />
<br />ltl CITY OF ELK RIVER
<br />
<br />Date: 12/09/99
<br />Time: 8:53am
<br />Page: 1
<br />
<br />For the Period: 11/01/99 to 11/30/99
<br />
<br />Original Budget Amended Budget
<br />
<br />YTD Actual
<br />
<br />CURR NTH
<br />
<br />Encumbered YTD Unenc. Balance % Bud
<br />
<br />;.01 GENERAL FUND
<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 41,706.83 22,873.35 0.00 -706.83 101. 7
<br />3131 Penalties/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 1,598,576.65 22,873.35 0.00 1,436,373.35 52.7
<br />LICENSES , PERMITS
<br />3211 Liquor License 35,000.00 35,000.00 35,386.20 0.00 0.00 -386.20 101.1
<br />3212 Amusement License 2,250.00 2,250.00 1,035.00 930.00 0.00 1,215.00 46.0
<br />3213 Cigarette License 2,500.00 2,500.00 925.00 1,000.00 0.00 1,575.00 37.0
<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 1,872.00 312.00 0.00 -72.00 104. 0
<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 1,275.00 435.00 0.00 -525.00 170.0
<br />3218 Other Business License/Permit 7,000.00 7,000.00 7,610.00 350.00 0.00 -610.00 108.7
<br />3231 Building Permit 223,500.00 223,500.00 342,507.94 12,415.70 0.00 -119,007.94 153.2
<br />3232 Plumbing/Heating Permit 52,000.00 52,000.00 59,092.27 3,828.35 0.00 -7,092.27 113.6
<br />3233 Permit Surcharge 800.00 800.00 3,778.16 612.97 0.00 -2,978.16 472.3
<br />3234 Electric Permit 0.00 0.00 247.50 30.00 0.00 -247.50 0.0
<br />3235 Animal License 1,900.00 1,900.00 1,914.00 15.00 0.00 -14.00 100.7
<br />3236 Parking Permit 0.00 0.00 456.00 120.00 0.00 -456.00 0.0
<br />3237 Other Non-Business Lic/Permit 1,000.00 1,000.00 6,232.00 1,025.00 0.00 -5,232.00 623.2
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />LICENSES , PERMITS 351,150.00 351,150.00 483,877 .62 21,074.02 0.00 -132,727.62 137.8
<br />INTERGOVERNMENTAL REVENUE
<br />3311 COPS Grant 80,150.00 80,150.00 63,346.27 0.00 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 17,750.00 17,750.00 8,880.00 0.00 0.00 8,870.00 50.0
<br />3324 PERA Aid 11,500.00 11,500.00 5,757.00 0.00 0.00 5,743.00 50.1
<br />3325 Police 2% Aid 108,900.00 108,900.00 137,871. 00 0.00 0.00 -28,971.00 126.6
<br />3326 Police Training Reimb 7,500.00 7,500.00 7,901.10 0.00 0.00 -401.10 105.3
<br />33.e-Aid Street Haint 28,000.00 28,000.00 29,715.50 0.00 0.00 -1,715.50 106.1
<br />33 .e Crime Prevention Grant 23,000.00 23,000.00 25,924.37 5,430.10 0.00 -2,924.37 112.7
<br />333 er 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 1,620.17 1,311.87 0.00 -1,620.17 0.0
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />INTERGOVERNMENTAL REVENUE 987,800.00 987,800.00 629,040.41 6,741. 97 0.00 358,759.59 63.7
<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 18,065.00 1,725.00 0.00 -565.00 103.2
<br />3413 Plan Check Fee 127,750.00 127,750.00 201,457.86 6,845.91 0.00 -73,707.86 157.7
<br />3415 Special Assessment Search 5,000.00 5,000.00 2,910.00 255.00 0.00 2,090.00 58.2
<br />3416 Haps/Ordinances 500.00 500.00 578.13 148 .13 0.00 -78.13 115.6
<br />3417 Copies 2,000.00 2,000.00 1,341.77 40.62 0.00 658.23 67.1
<br />3431 Police Services 7,000.00 7,000.00 13,726.23 1,345.75 0.00 -6,726.23 196.1
<br />3432 School Liaison 70,000.00 70,000.00 65,000.00 0.00 0.00 5,000.00 92.9
<br />3434 Animal Impound Fee 2,300.00 2,300.00 2,300.00 0.00 0.00 0.00 100.0
<br />3435 Vehicle Impound 0.00 0.00 522.38 0.00 0.00 -522.38 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 7,163.00 600.00 0.00 -1,163.00 119.4
<br />3451 Street Services 3,000.00 3,000.00 38,951.39 26,133.44 0.00 -35,951.39 -.....
<br />3461 Recreation Fees 69,250.00 69,250.00 46,235.00 0.00 0.00 23,015.00 66.8
<br />3483 Sewer Inspection Fee 1,000.00 1,000.00 1,380.00 180.00 0.00 -380.00 138.0
<br />3484 Contractor License Check 5,200.00 5,200.00 1,210.00 50.00 0.00 3,990.00 23.3
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />CHARGES FOR SERVICES 436,500.00 436,500.00 479,007.02 37,323.85 0.00 -42,507.02 109.7
<br />FINES
<br />3510 Court Fines 90,000.00 90,000.00 97,571.29 8,582.09 0.00 -7,571.29 108.4
<br />3511 Parking Fines 5,000.00 5,000.00 4,905.00 0.00 0.00 95.00 98.1
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />FINES 95,000.00 95,000.00 102,476.29 8,582.09 0.00 -7,476.29 107.9
<br />OTHER REVENUE
<br />3621 Interest Income 60,000.00 60,000.00 60,790.03 0.00 0.00 -790.03 101.3
<br />3622 Vending Hachines 0.00 0.00 946.88 31. 93 0.00 -946.88 0.0
<br />362. Waste Surcharge 9,000.00 9,000.00 12,613.64 3,613.64 0.00 -3,613.64 140.2
<br />362 ds , Reimbursements 5,550.00 5,550.00 3,136.73 24.61 0.00 2,413.27 56.5
<br />362 .ributions 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 3,251.71 250.65 0.00 -3,251. 71 0.0
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />OTHER REVENUE 78,250.00 78,250.00 84,438.99 3,920.83 0.00 -6,188.99 107.9
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