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<br /> REVENUElEXPENDITURE REPORT INFORMA TION
<br /> For Period Ended July 31, 2005 Page: 1
<br /> 8/5/2005
<br />CITY OF ELK RIVER 12:06 pm
<br />For the Period: 1/1/2005 to 7/31/2005 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 2,808,301.58 851.430.10 0.00 3.189A98.42 46.8
<br />3112 Delinquent Ad Valorem Taxes 0.00 0.00 52,030.52 52,030.52 0.00 ..52,030.52 0.0
<br />3131 Penalties/Interest 0.00 0.00 42,522.33 42,522.33 0.00 -42,522.33 0.0
<br />General property taxes 5,997,800.00 5,997,800.00 2,902,854.43 945,982.95 0.00 3,094,945.57 48.4
<br />Acct Class: 3200 Licenses & permits
<br />3211 Liquor License 50,250.00 50,250.00 50,157.50 12.50 0.00 92.50 99.8
<br />3212 Amusement License 1.400.00 1.400.00 0.00 0.00 0.00 1 AOO.OO 0.0
<br />3213 Cigarette License 3,000.00 3,000.00 450.00 0.00 0.00 2,550.00 15.0
<br />3214 Apartment License 15,000.00 15,000.00 15,840.00 0.00 0.00 -840.00 105.6
<br />3216 Mining License 13,500.00 13,500.00 7 l08.30 5,916.70 0.00 5.791.70 57.1
<br />3217 Garbage Hauler License 850.00 850.00 690.00 0.00 0.00 160.00 81.2
<br />3218 Other Business License/Penna 16,000.00 16,000.00 8,920.00 165.00 0.00 7,080.00 55.8
<br />3231 Building Permit 625,300.00 625,300.00 418,940.92 43,522.60 0.00 206,359.08 67.0
<br />3232 PlumbinglHeating Permit 138,800.00 138,800.00 91,071.28 17,626.76 0.00 47l28.72 65.6
<br />3233 Permit Surcharge 1 AOO.OO 1.400.00 4,096.71 ..14,927.19 0.00 -2,696.71 292.6
<br />3234 Electric Penni! 0.00 0.00 125.00 15.00 0.00 -125.00 0.0
<br />3235 Animal License 1,500.00 1,500.00 1,577.50 140.00 0.00 -77.50 105.2
<br />3237 .Other Non..Business LiclPermit 4,000.00 4,000.00 5,645.00 935.00 0.00 ..1,645.00 141.1
<br />Licenses & permits 871,000.00 871,000.00 605,222.21 53.406.37 0.00 265,777.79 69.5
<br />Acct Class: 3300 Intergovernmental revenue
<br />3121 Gravel Tax 54,000.00 54,000.00 4,988.66 4,988.66 0.00 49,011.34 9.2
<br />3311 COPS Grant 68A50.00 68.450.00 33,266.00 17,020.00 0.00 35,184.00 48.6
<br />3321 Local Government Aid 686,800.00 686,800.00 343.410.00 343.4 10.00 0.00 343,390.00 50.0
<br />3324 PERA Aid 11,500.00 11,500.00 9,186.50 9,186.50 0.00 2,313.50 79.9
<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 36,375.00 18,187.50 0.00 ..375.00 101.0
<br />3329 State Crime Prevention Grant 4,500.00 4,500.00 t349.65 0.00 0.00 3,150.35 30.0
<br />Intergovernmental revenue 1.017,750.00 1.017,750.00 428,575.81 392,792.66 0.00 589,174.19 42.1
<br />Acct Class: 3400 Charges for services
<br />3412 Planning & Zoning Fees 25,000.00 25,000.00 22,130.00 5,010.00 0,00 2,870.00 88.5
<br />3413 Plan Check Fee 350,700.00 350,700.00 237,109.69 23,561.61 0.00 113,590.31 67.6
<br />3415 Special Assessment Search 2,000.00 2,000.00 1,160.00 80.00 0.00 840.00 58.0
<br />3417 Copies 1,500.00 1,500.00 1,292.26 144.50 0.00 207.7 4 86.2
<br />3418 Other General Govt Services 0.00 0.00 2,784.56 792.13 0.00 ..2,784.56 0.0
<br />3430 Lockout Fees 12,000.00 12,000.00 6,070.00 650.00 .0.00 5,930.00 50.6
<br />3431 Police Services 3,000.00 3,000.00 2,252.05 927.00 0.00 747.95 75.1
<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 3,000.00 0.00 0.00 0.00 100.0
<br />3434 Animal Impound Fee 2,500.00 2,500.00 2}50.00 480.00 0.00 -250.00 110.0
<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 76,350.00 107,732.00 0.00 0.00 ~31,382.00 141.1
<br />3437 Fire Calls 2,500.00 2,500.00 4,000.00 1A50.00 0.00 ..1,500.00 160.0
<br />3451 Street Serv~ces 25,000.00 25,000.00 14,660.61 1,318.50 0.00 10,339.39 58.6
<br />3461 Recreation Fees 115,000.00 115,000.00 101,924.06 6,144.59 0.00 13,075.94 88.6
<br />3467 Concessions 30,000,00 30,000.00 14,964.63 5,231.99 0.00 15,035.37 49.9
<br />3472 Park Use Fee 5,500.00 5,500.00 2,333.00 360.00 0.00 3,167.00 42.4
<br />3474 Facility Use Fee 10,000.00 10,000.00 4,742.50 150.00 0.00 5,257.50 47.4
<br />3475 Building Rent 2AOO.OO 2AOO.OO 1AOO.OO 200.00 0.00 1,000.00 58.3
<br />3483 Sewer Inspection Fee 12,000.00 12,000.00 8,965.00 905.00 0.00 3,035.00 74.7
<br />3484 Contractor License Check 2.400.00 2.400.00 1,160.04 150.00 0.00 1,239.96 48.3
<br />Charges for services 700,850.00 700,850.00 560,675.40 47,555.32 0.00 140,174.60 80.0
<br />Acet Class: 3500 Fines & forfeits
<br />3510 Court Fines 150,000.00 150,000.00 78,674.05 13.154.56 0.00 71,325.95 52.4
<br />3511 Parking Fines 4,000.00 4,000.00 2,490.00 520.00 0.00 1,510.00 62.3
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