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<br />
<br />i. REVENUElEXPENDITURE REPORT
<br /> INFORMATION Page: 1
<br /> 4/1/2005
<br />. CITY OF ELK RIVER 8:08 am
<br />For the Period: 1/1/2005 to 3/31/2005 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencSal % Bud
<br />Fund: 101 - GENERAL FUND
<br />Revenues
<br />Dept 000.000
<br />Acct Class: 3100 General property taxes
<br />3111 Current Ad Valorem Taxes 5,997,800.00 5,997,800.00 0.00 0.00 0.00 5,997,800.00 0.0
<br />3112 Delinquent Ad Valorem Taxes 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />3121 Gravel Tax 54,000.00 54,000.00 0.00 0.00 0.00 54,000.00 0.0
<br />3131 Penalties/lnterest 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />3132 Tax Forfeited Land Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />General property taxes 6,051,800.00 6,051,800.00 0,00 0.00 0.00 6,051,800.00' 0,0
<br />Acct Class: 3200 Licenses & permits
<br />3211 Liquor License 50,250.00 50,250,00 75.00 0.00 0.00 50,175.00 0.1
<br />3212 Amusement License 1,400.00 1,400.00 0.00 0.00 0,00 1,400.00 0.0
<br />3213 Cigarette License 3,000.00 3,000.00 150.00 0.00 0.00 2,850.00 5,0
<br />3214 Apartment License 15,000.00 15,000.00 14,205.00 6,600.00 0.00 795.00 94.7
<br />3215 Gas Fitters License 0.00 0.00 0.00 0.00 0,00 0.00 0.0
<br />3216 Mining License 13,500.00 13,500.00 0.00 0.00 0.00 13,500.00 0.0
<br />3217 Garbage Hauler License 850.00 850.00 690.00 165.00 0.00 160.00 81.2
<br />3218 Other Business License/Permit 16,000.00 16,000.00 7,205.00 250,00 0.00 8,795.00 45.0
<br />3231 Building Permit 625,300.00 625,300.00 82,793.95 25,216.95 0.00 542,506.05 13.2
<br />3232 Plumbing/Heating Permit 138,800,00 138,800.00 17,827,37 3,413.83 0.00 120,972.63 12.8
<br />3233 Permit Surcharge 1,400.00 1,400.00 4,964,01 1,534.46 0.00 -3,564.01 354.6
<br />3234 Electric Permit 0,00 0.00 45.00 12,50 0.00 -45.00 0.0
<br />3235 Animal License 1,500.00 1,500.00 490.00 145,00 0.00 1,010.00 32.7
<br />3236 Parking Permit 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />3237 Other Non-Business LiclPermit 4,000.00 4,000.00 445.00 190.00 0.00 3,555.00 11.1
<br />Licenses & permits 871,000,00 871,000.00 128,890,33 37,527.74 0.00 742,109.67 14.8
<br />Acct Class: 3300 Intergovernmental revenue
<br />3311 COPS Grant 68,450.00 68,450.00 0.00 0.00 0,00 68,450.00 0.0
<br />3321 Local Govemment Aid 686,800.00 686,800.00 0.00 0,00 0.00 686,800.00 0.0
<br />3322 MV Credit 0.00 0.00 0.00 0.00 0.00 0,00 0,0
<br />3324 PERA Aid 11,500.00 11,500,00 0.00 0,00 0.00 11,500.00 0.0
<br />3325 Police 2% Aid 146,000.00 146,000.00 0.00 0.00 0.00 146,000.00 0.0
<br />3326 Police Training Reimb 10,500.00 10,500.00 0.00 0.00 0.00 10,500.00 0.0
<br />3327 State-Aid Street Maint 36,000.00 36,000.00 18,187,50 0.00 0.00 17,812.50 50,5
<br />3329 State Crime Prevention Grant 4,500.00 4,500.00 0.00 0,00 0.00 4,500.00 0.0
<br />3330 Other State Grants 0,00 0.00 0.00 0,00 0.00 0.00 0.0
<br />3341 County Reimb/Grant 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />Intergovernmental revenue 963,750.00 963,750.00 18,187,50 0.00 0.00 945,562,50 1.9
<br />Acct Class: 3400 Charges for services
<br />3411 Admin Project Fees 0,00 0,00 0.00 0.00 0.00 0.00 0.0
<br />3412 Planning & Zoning Fees 25,000.00 25,000.00 5,375.00 1,250.00 0.00 19,625.00 21.5
<br />3413 Plan Check Fee 350,700.00 350,700.00 47,228,34 15,427.27 0.00 303,471.66 13.5
<br />3415 Special Assessment Search 2,000.00 2,000.00 280,00 60.00 0.00 1 ,720.00 14.0
<br />3416 Maps/Ordinances 0,00 0,00 6.00 0,00 0.00 -6.00 0.0
<br />3417 Copies 1,500.00 1,500.00 339.56 146.82 0.00 1,160.44 22.6
<br />3418 Other General Govt Services 0.00 0.00 5,00 0.00 0.00 -5.00 0.0
<br />3430 Lockout Fees 12,000.00 12,000.00 2,428.00 605.00 0.00 9,572.00 20.2
<br />3431 Police Services 3,000.00 3,000.00 396.40 250,00 0.00 2,603.60 13.2
<br />3432 School Liaison 20,000.00 20,000.00 20,000.00 0.00 0.00 0.00 100.0
<br />3433 Mobile Connection Fees 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0.0
<br />3434 Animal Impound Fee 2,500.00 2,500.00 530,00 260.00 0.00 1,970,00 21.2
<br />3435 Vehicle Impound 0,00 0.00 245.00 0,00 0.00 -245.00 0.0
<br />3436 Fire Contracts 76,350.00 76,350.00 0.00 0.00 0.00 76,350.00 0.0
<br />3437 Fire Calls 2,500.00 2,500.00 1,050,00 0.00 0.00 1,450.00 42.0
<br />3451 Street Services 25,000,00 25,000,00 1,528.00 840.00 0.00 23,472.00 6,1
<br />3461 Recreation Fees 115,000.00 115,000.00 18,781.19 4,539,63 0,00 96,218.81 16.3
<br />3467 Concessions 30,000.00 30,000.00 0.00 0.00 0.00 30,000.00 0.0
<br />3472 Park Use Fee 5,500.00 5,500.00 270.00 60.00 0.00 5,230.00 4.9
<br />3474 Facility Use Fee 10,000,00 10,000,00 2,222.50 1,477.50 0.00 7,777.50 22.2
<br />3475 Building Rent 2,400.00 2,400.00 600.00 200.00 0.00 1,800.00 25.0
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