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<br /> REVENUE/EXPENDITURE REPORT
<br /> SEPTEMBER 30, 2006 Page: 27
<br /> 10/5/2006
<br />CITY OF ELK RIVER 12:04 pm
<br />F or the Period: 1/1/2006 to 9/30/2006 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 225 - PARK DEDICATION
<br />Revenues
<br />Function:
<br />Dept 000.000
<br />Acct Class: 3300 Intergovernmental revenue
<br />3330 Other State Grants 0.00 0.00 810,000.00 810,000.00 0.00 -810,000.00 0.0
<br />I ntergovemmental revenue 0.00 0.00 810,000.00 810,000.00 0.00 -810,000.00 0.0
<br />Acct Class: 3400 Charges for services
<br />3470 Park Dedication Fee 0.00 0.00 459,461.07 75,725.00 0.00 -459,461.07 0.0
<br />3472 Park Use Fee 0.00 0.00 4,141.94 439.66 0.00 4,141.94 0.0
<br />Charges for services 0.00 0.00 4631603.01 76,164.66 0.00 -463,603.01 0.0
<br />Acct Class: 3620 Other revenue
<br />3621 Interest Income 0.00 0.00 41A97.83 0.00 0.00 -41 A97 .83 0.0
<br />3626 Contributions 0.00 0.00 8,900.00 4,000.00 0.00 -8,900.00 0.0
<br />3629 Miscellaneous Revenue 0.00 0.00 1,290.00 0.00 0.00 -11290.00 0.0
<br />Other revenue 0.00 0.00 51,687.83 4,000.00 0.00 -51,687.83 0.0
<br />Acct Class: 3920 Transfers in
<br />3921 Transfers 0.00 0.00 390,000.00 0.00 0.00 -390,000.00 0.0
<br />Transfers in 0.00 0.00 390,000.00 0.00 0.00 -390,000.00 0.0
<br />Dept: 000.000 0.00 0.00 1,715,290.84 890,164.66 0.00 ~ 1,715,290.84 0.0
<br />Function: 0.00 0.00 1,715,290.84 8901164.66 0.00 -1,715,290.84 0.0
<br />Revenues 0.00 0.00 1,715,290.84 8901164.66 0.00 -1,715,290.84 0.0
<br />Expenditures
<br />Function: 500 Culture and recreation
<br />Dept 510.511 PARK MAINTENANCE
<br />Acct Class: 4200 Supplies
<br />4219 Operating Supplies 0.00 0.00 30,375.62 26,469.69 0.00 -30,375.62 0.0
<br />Supplies 0.00 0.00 30,375.62 26,469.69 0.00 -30,375.62 0.0
<br />Acct Class: 4300 Other services & charges
<br />4303 Engineering Fees 0.00 0.00 90,036.07 1,511.00 0.00 -90,036.07 0.0
<br />4319 Other Professional Services 0.00 0.00 73,843.51 11 ,432.89 0.00 -73,843.51 0.0
<br />4409 Contractual Services 0.00 0.00 13,046.12 3,340.89 0.00 -13,046.12 0.0
<br />Other services & charges 0.00 0.00 176,925.70 16,284.78 0.00 -176,925.70 0.0
<br />Acet Class: 4500 Capital outlay
<br />4510 Land 0.00 0.00 1,885,556.56 23,441.25 0.00 ~ 1,885,556.56 0.0
<br />4530 Improvement Project Contract 0.00 0.00 91,648.02 56,374.00 0.00 -91,648.02 0.0
<br />4560 Equipment 0.00 0.00 67,415.60 0.00 0.00 -67,415.60 0.0
<br />Capital outlay 0.00 0.00 2,044,620.18 79,815.25 0.00 -2,044,620.18 0.0
<br />PARK MAINTENANCE 0.00 0.00 21251,921.50 122,569.72 0.00 -212511921.50 0.0
<br />Culture and recreation 0.00 0.00 2,2511921.50 122,569.72 0.00 -2,2511921.50 0.0
<br />Expenditures 0.00 0.00 2,251,921.50 122,569.72 0.00 -2,251,921.50 0.0
<br />Net Effect for PARK DEDICATION 0.00 0.00 -536,630.66 767,594.94 0.00 536,630.66 0.0
<br />Change in Fund Balance: -536,630.66
<br />Grand Total Net Effect 42,300.00 42,300.00 -1,381,350.10 315,584.01 0.00 1,4231650.10
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