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<br /> REVENUE/EXPENDITURE REPORT <br /> For Period Ended July 31, 2005 INFORMATION Page: 22 <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 Unenc8al % Bud <br />Fund: 225 - PARK DEDICATION <br />Revenues <br />Dept 000.000 <br />Acct Class: 3400 Charges for services <br />3470 Park Dedication Fee 0.00 0.00 274,492.00 136.752.00 0.00 ..274A92.00 0.0 <br />3472 Park Use Fee 0.00 0.00 2.707.69 794.05 0.00 ..2,707.69 0.0 <br />Charges for services 0.00 0.00 277,199.69 137,546.05 0.00 -277,199.69 0.0 <br />Acct Class: 3620 Other revenue <br />3621 Interest Income 0.00 0.00 18,411.86 0.00 0.00 -18A 11.86 0.0 <br />3629 Miscellaneous Revenue 0.00 0.00 2,100.00 0.00 0.00 ..21100.00 0.0 <br />Other revenue 0.00 0.00 20.511.86 0.00 0.00 ..20.511.86 0.0 <br />Acct Class: 3920 Transfers in <br />3921 Transfers 0.00 0.00 9,686.52 0.00 0.00 -9,686.52 0.0 <br />Transfers in 0.00 0.00 9.686.52 0.00 0.00 ..9.686.52 0.0 <br />Dept 000.000 0.00 0.00 307,398.07 137.546.05 0.00 -307,398.07 0.0 <br />Revenues 0.00 0.00 307.398.07 137,546.05 0.00 ..307,398.07 0.0 <br />Expenditures <br />Dept 510.511 PARK MAINTENANCE <br />Acct Class: 4200 Supplies <br />4219 Operating Supplies 0.00 0.00 20.954.88 1,065.28 0.00 -20,954.88 0.0 <br />Supplies 0.00 0.00 20,954.88 1.065.28 0.00 -201954.88 0.0 <br />Acct Class: 4300 Other services & charges <br />4303 Engineering Fees 0.00 0.00 10,220.95 6,385.65 0.00 ..10,220.95 0.0 <br />4319 Other Professional Services 0.00 0.00 454.97 65.00 0.00 -454.97 0.0 <br />4409 Contractual Services 0.00 0.00 50,780.89 10,000.00 0.00 ..50,780.89 0.0 <br />Other services & charges 0.00 0.00 61.456.81 16.450.65 0.00 ..61.456.81 0.0 <br />Acct Class: 4500 Capital outlay <br />4560 Equipment 0.00 0,00 64,765.85 64}65.85 0.00 -64l65.85 0.0 <br />Capital outlay 0.00 0.00 64,765.85 64}65.85 0.00 -64l65.85 0.0 <br />PARK MAINTENANCE 0.00 0.00 147.177.54 82.281.78 0.00 ..147,177.54 0.0 <br />Expenditures 0.00 0.00 147,177.54 82,281.78 0.00 ..147.177.54 0.0 <br />Net Effect for PARK DEDICATION 0.00 0.00 160,220.53 55,264.27 0.00 ..160,220.53 0.0 <br />Change in Fund Balance: 160,220.53 <br />Grand T ctal Net Effect 116.400.00 116.400.00 -40,999.07 536,132.53 0.00 157,399.07 <br />