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<br /> BUDGET WORKfHEET Page: 3
<br /> 1 8/16/2007
<br />CITY OF ELK RIVER 1:46 pm
<br /> Prior -i- Current Year (6) (7) (8)
<br /> Year Original . Amended Actual Thru Estimated
<br />Month: 8/31/2007 Actual Budget Budget August Total Requested Proposed Adopted
<br />Fund: 404 - SURFACE WATER MANAGEMENT
<br />Revenues
<br />Dept: 000.000
<br />Acct Class: 3100 General property taxes
<br />3111 Current Ad Valorem Taxes 163,668 0 0 47,310 0 100,000 100,000
<br />3112 Delinquent Ad Valorem Taxes 3,385 0 0 2,287 0
<br />General property taxes 167,053 0 0 49,597 0 100,000 100,000 0
<br />Acct Class: 3300 Intergovemmental revenue
<br />3322 MV Credit 7,821 0 0 0 0
<br />Intergovemmental revenue 7,821 0 0 0 0 0 0 0
<br />Acct Class: 3400 Charges for services
<br />3481 Impact Fee 28,931 0 0 32,426 0
<br />Charges for services 28,931 0 0 32,426 0 0 0 0
<br />Acct Class: 3620 Other revenue
<br />3621 Interest Income 27,692 0 0 15,912 0 5,000 5,000
<br />Other revenue 27,692 0 0 15,912 0 5,000 5,000 0
<br />Acct Class: 3920 Transfers in
<br />3921 Transfers 0 0 0 0 0
<br />Transfers in 0 0 0 0 0 0 0 0
<br />Dept: 000.000 231,497 0 0 97,935 0 105,000 105,000 0
<br />Total Revenues 231 ,497 0 0 97,935 0 105,000 105,000 0
<br />Expenditures
<br />Dept: 800.801 GENERAL IMPROVEMENTS
<br />Acct Class: 4200 Supplies
<br />4219 Operating Supplies 14,539 20,000 20,000 1,881 0 17,600 17,600
<br />Supplies 14,539 20,000 20,000 1,881 0 17,600 17,600 0
<br />Acct Class: 4300 Other services & charges
<br />4303 Engineering Fees 13,778 0 0 5,750 0 10,000 10,000
<br />4319 Other Professional Services 0 142,000 142,000 0 0
<br />4409 Contractual Services 42,237 33,000 33,000 0 0 28,000 23,000
<br />4440 Miscellaneous 72,598 0 0 0 0 20,000 6,000
<br />Other services & charges 128,613 175,000 175,000 5,750 0 58,000 39,000 0
<br />Acct Class: 4500 Capital outlay
<br />4530 Improvement Project Contract 37,964 0 0 70,792 0 100,000 48,400
<br />Capital outlay 37,964 0 0 70,792 0 100,000 48,400 0
<br />Acct Class: 4700 Transfers out
<br />4720 Transfers 0 0 I 0 0 0
<br />,
<br /> 1
<br />Transfers out 0 01 0 0 0 0 0 0
<br /> !
<br />GENERAL IMPROVEMENTS 181,116 195,000 195,000 78,423 0 175,600 105,000 0
<br />Total Expenditures 181,116 195,000 195,000 78,423 0 175,600 105,000 0
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