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<br /> REVENUElEXPENDITURE REPORT
<br />.. For Period Ended May 31, 2005 Page: 1
<br /> ~ORMATIO!"'I
<br /> ",.Jr 6/16/2005
<br />.. CITY OF ELK RIVER . ..~ORMATlON 11:48 am
<br />For the Period: 1/1/2005 to 413012005 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % 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 />General property taxes 5,997,800.00 5,997,800.00 0.00 0.00 0.00 5,997,800.00 0.0
<br />Acct Class: 3200 Licenses & permits
<br />3211 Liquor License 50,250.00 50,250.00 12,175.00 12,025.00 0.00 38,075.00 24.2
<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 3,000.00 300.00 150.00 0.00 2,700.00 10.0
<br />3214 Apartment License 15,000.00 15,000.00 15,300.00 120.00 0.00 -300.00 102.0
<br />3216 Mining License 13,500.00 13,500.00 380.00 380.00 0.00 13,120.00 2.8
<br />3217 Garbage Hauler License 850.00 850.00 690.00 0.00 0.00 160.00 81.2
<br />3218 Other Business License/Permit 16,000.00 16,000.00 7,455.00 150.00 0.00 8,545.00 46.6
<br />3231 Building Permit 625,300.00 625,300.00 219,053.85 124,025.45 0.00 406,246.15 35.0
<br />3232 Plumbing/Heating Permit 138,800.00 138,800.00 28,098.62 9,000.75 0.00 110,701.38 20.2
<br />3233 Permit Surcharge 1,400.00 1,400.00 7,550.48 1,942.84 0.00 -6,150.48 539.3
<br />3234 Electric Permit 0.00 0.00 70.00 22.50 0.00 -70.00 0.0
<br />3235 Animal License 1,500.00 1,500.00 705.00 175.00 0.00 795.00 47.0
<br />3237 Other Non-Business LiclPermit 4,000.00 4,000.00 1,860.00 600.00 0.00 2,140.00 46.5
<br />Licenses & permits 871,000.00 871,000.00 293,637.95 148,591.54 0.00 m,362.05 33.7
<br />Acct Class: 3300 Intergovernmental revenue
<br />3121 Gravel Tax 54,000.00 54,000.00 0.00 0.00 0.00 54,000.00 0.0
<br />3311 COPS Grant 68,450.00 68,450.00 16,246.00 16,246.00 0.00 52,204.00 23.7
<br />3321 Local Government Aid 686,800.00 686,800.00 0.00 0.00 0.00 686,800.00 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 4,500.00 550.06 0.00 0.00 3,949.94 12.2
<br />Intergovernmental revenue 1,017,750.00 1,017,750.00 34,983.56 16,246.00 0.00 982,766.44 3.4
<br />Acct Class: 3400 Charges for services
<br />3412 Planning & Zoning Fees 25,000.00 25,000.00 9,325.00 3,750.00 0.00 15,675.00 37.3
<br />3413 Plan Check Fee 350,700.00 350,700.00 126,300.69 73,430.44 0.00 224,399.31 36.0
<br />3415 Special Assessment Search 2,000.00 2,000.00 600.00 240.00 0.00 1,400.00 30.0
<br />3417 Copies 1,500.00 1,500.00 683.91 279.85 0.00 816.09 45.6
<br />3418 Other General Govt Services 0.00 0.00 1,046.25 1,041.25 0.00 -1,046.25 0.0
<br />3430 LockoutFees 12,000.00 12,000.00 3,530.00 840.00 0.00 8,470.00 29.4
<br />3431 Police Services 3,000.00 3,000.00 531.40 90.00 0.00 2,468.60 17.7
<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 1,490.00 810.00 0.00 1,010.00 59.6
<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 1,350.00 300.00 0.00 1,150.00 54.0
<br />3451 Street Services 25,000.00 25,000.00 5,695.48 2,975.48 0.00 19,304.52 22.8
<br />3461 Recreation Fees 115,000.00 115,000.00 44,391.64 24,375.84 0.00 70,608.36 38.6
<br />3467 Concessions 30,000.00 30,000.00 2,305.95 2,305.95 0.00 27,694.05 7.7
<br />3472 Park Use Fee 5,500.00 5,500.00 775.00 425.00 0.00 4,725.00 14.1
<br />3474 Facility Use Fee 10,000.00 10,000.00 2,327.50 -70.00 0.00 7,672.50 23.3
<br />3475 Building Rent 2,400.00 2,400.00 800.00 200.00 0.00 1,600.00 33.3
<br />3483 Sewer Inspection Fee 12,000.00 12,000.00 4,730.00 1,735.00 0.00 7,270.00 39.4
<br />3484 Contractor License Check 2,400.00 2,400.00 570.00 290.00 0.00 1,830.00 23.8
<br />Charges for services 700,850.00 700,850.00 226,697.82 113,018.81 0.00 474,152.18 32.3
<br />Acct Class: 3500 Fines & forfeits
<br />3510 Court Fines 150,000.00 150,000.00 36,961.49 12,333.34 0.00 113,038.51 24.6
<br />3511 Parking Fines 4,000.00 4,000.00 1,340.00 40.00 0.00 2,660.00 33.5
<br />Fines & forfeits 154,000.00 154,000.00 38,301.49 12,373.34 0.00 115,698.51 24.9
<br />Acct Class: 3620 Other revenue
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