|
<br /> REVENUE/EXPENDITURE REPORT INP=ORMATiON
<br /> SEPTEMBER 30,2006 JR,<u <a ;'.^ " -.,' Page: 1
<br /> 1 0/5/2006
<br />CrTY OF ELK RIVER 12:04 pm
<br />For the Period: 1/1/2006 to 9/30/2006 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 101- GENERAL FUND
<br />Revenues
<br />Function:
<br />Dept 000.000
<br />Acct Class: 3100 General property taxes
<br />3111 Current Ad Valorem Taxes 7,220,500.00 7,220,500.00 3A18,780.19 0.00 0.00 3,801,719.81 47.3
<br />3112 Delinquent Ad Valorem Taxes 0.00 0.00 82,763.64 0.00 0.00 ~82,763.64 0.0
<br />3131 Penalties/Interest 0.00 0.00 5,580.89 0.00 0.00 ~5,580.89 0.0
<br />General property taxes 7,220,500.00 7,220,500.00 3,507,124.72 0.00 0.00 3,713,375.28 48.6
<br />Acet Class: 3200 Licenses & permits
<br />3211 Liquor License 50,250.00 50,250.00 51,049.16 100.00 0.00 -799.16 101.6
<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 0.00 0.00 2,700.00 10.0
<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 9,133.90 0.00 0.00 4,366.10 67.7
<br />3217 Garbage Hauler License 850.00 850.00 2,205.00 0.00 0.00 .1,355.00 259.4
<br />3218 Other Business LicenselPerrnit 13,000.00 13,000.00 9,270.00 365.00 0.00 3,730.00 71.3
<br />3231 Building Permit 625,300.00 625,300.00 646,645.21 51,333.90 0.00 -21,345.21 103.4
<br />3232 PlumbinglHeating Permit 138,800.00 138,800.00 309,906.56 17,869.89 0.00 .171,106.56 223.3
<br />3233 PermIT Surcharge 1,400.00 1,400.00 11,326.71 3,656.66 0.00 .9,926.71 809.1
<br />3234 Electric Permit 200.00 200.00 255.00 42.50 0.00 .55.00 127.5
<br />3235 Animal License 2,000.00 2,000.00 2,217.00 90.00 0.00 ~217.00 110.9
<br />3237 Other Non~Business LiclPermit 6,000.00 6,000.00 12,240.50 2,045.00 0.00 -6,240.50 204.0
<br />Licenses & pennits 870,700.00 870,700.00 1,070,389.04 75,502.95 0.00 -199,689.04 122.9
<br />Acct Class: 3300 Intergovernmental revenue
<br />3121 Gravel Tax 60,000.00 60,000.00 25,444.64 0.00 0.00 34,555.36 42.4
<br />3311 COPS Grant 45,350.00 451350.00 31,780.00 0.00 0.00 13,570.00 70.1
<br />3321 Local Government Aid 686,800.00 686,800.00 343,4 10.00 0.00 0.00 343,390.00 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 150,000.00 150,000.00 0.00 0.00 0.00 150,000.00 0.0
<br />3326 Police Training Reimb 9,000.00 9,000.00 191,659.06 181,530.00 0.00 .182,659.06 2129.5
<br />3327 State-Aid Street Maint 36,000.00 36,000.00 36,375.00 0.00 0.00 .375.00 101.0
<br />3329 State Crime Prevention Grant 0.00 0.00 6,838.73 0.00 0.00 -6,838.73 0.0
<br />Intergovernmental revenue 998,650.00 998,650.00 641,264.43 181,530.00 0.00 357,385.57 64.2
<br />Acet Class: 3400 Charges for services
<br />3412 Planning & Zoning Fees 25,000.00 25,000.00 31,810.35 3,240.35 0.00 --6,810.35 127.2
<br />3413 Plan Check Fee 350,700.00 350,7QO.00 319,545.75 20,515.13 0.00 31,154.25 91.1
<br />3415 Special Assessment Search 2,000.00 2,000.00 1,100.00 220.00 0.00 900.00 55.0
<br />3417 Copies 1,500.00 1,500.00 1,370.26 105.13 0.00 129.7 4 91.4
<br />3418 Other General Govt Services 0.00 0.00 2,085.01 208.13 0.00 .2,085.01 0.0
<br />3430 Lockout Fees 11,000.00 11,000.00 6,205.00 520.00 0.00 4,795.00 56.4
<br />3431 Police Services 3,000.00 3,000.00 1,070.00 55.00 0.00 1,930.00 35.7
<br />3432 School Liaison 20,000.00 20,000.00 45,000.00 0.00 0.00 -25,000.00 225.0
<br />3433 Mobile Connection Fees 3,000.00 3,000.00 7,450.00 0.00 0.00 -4,450.00 248.3
<br />3434 Animal Impound Fee 2,500.00 2,500.00 1,860.00 420.00 0.00 640.00 74.4
<br />3436 Fire Contracts 76,350.00 76,350.00 140,654.00 0.00 0.00 ~64,304.00 184.2
<br />3437 Fire Calls 2,500.00 2,500.00 2,200.00 0.00 0.00 300.00. 88.0
<br />3451 Street Services 28,000.00 28,000.00 16,563.70 336.00 0.00 1 J ,436.30 59.2
<br />3461 Recreation Fees 115,000.00 115,000.00 109,150.67 5,833.50 0.00 5,849.33 94.9
<br />3467 Concessions 30,000.00 30,000.00 34,188.65 5,516.25 0.00 4,188.65 114.0
<br />3472 Park Use Fee 5,500.00 5,500.00 1,744.87 127.81 0.00 3,755.13 31.7
<br />3474 Facility Use Fee 8,000.00 8,000.00 2,574.35 217.67 0.00 5,425.65 32.2
<br />3475 Building Rent 2,400.00 2,400.00 1,800.0.0 200.00 0.00 600.00 75.0
<br />3483 Sewer Inspection Fee 12,000.00 12,000.00 13,645.00 11985.00 0.00 -1,645.00 113.7
<br />3484 Contractor License Check 2,400.00 2,400.00 1,549.94 89.96 0.00 850.06 64.6
<br />Charges for services 700,850.00 700,850.00 741,567.55 39,589.93 0.00 -40,717.55 105.8
<br />Acet Class: 3500 Fines & forfeits
<br />3510 Court Fines 155,000.00 155,000.00 98,567.12 12,948.64 0.00 56,432.88 63.6
<br />3511 Parking Fines 4,500.00 4,500.00 5,744.00 430.00 0.00 .1,244.00 127.6
<br />
|