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<br />City of Elk River
<br />General Fund Revenues
<br />
<br />ACTUAL REVENUE RECEIVED
<br />
<br />ADOPTED
<br />BUDGET
<br />2007
<br />
<br />PROPOSED
<br />BUDGET
<br />2008
<br />
<br />2001
<br />
<br />106.262
<br />
<br />9,000
<br />2,009
<br />5,650
<br />4,499
<br />127,420
<br />
<br />2002
<br />
<br />76,714
<br />37
<br />9,000
<br />19
<br />2,700
<br />12,305
<br />100.775
<br />
<br />2003
<br />
<br />37,477
<br />
<br />9,000
<br />255
<br />
<br />2004
<br />
<br />55,594
<br />
<br />-
<br />
<br />24,470
<br />
<br />2005
<br />
<br />111 ,242
<br />
<br />-
<br />
<br />46,979
<br />3,700
<br />12,332
<br />174.253
<br />
<br />2006
<br />
<br />217,751
<br />
<br />-
<br />
<br />53.032
<br />853
<br />
<br />100,000
<br />
<br />-
<br />
<br />25,500
<br />3.700
<br />3.000
<br />132.200
<br />
<br />200,000
<br />
<br />-
<br />
<br />45,000
<br />3,000
<br />3,000
<br />251.000
<br />
<br />Other Revenue
<br />Interest Income
<br />Vending Machines (Emp.
<br />Solid Waste Surcharge
<br />Refunds & Reimb.
<br />Contributions
<br />Miscellaneous
<br />Total Other Revenue
<br />
<br />5,200
<br />3,074
<br />55,006
<br />
<br />-
<br />
<br />10,192
<br />90.256
<br />
<br />3,667
<br />275,303
<br />
<br />28,000
<br />25,000
<br />
<br />30,000
<br />
<br />30.000
<br />18,000
<br />
<br />40,000
<br />
<br />35,000
<br />18,000
<br />
<br />35,000
<br />
<br />35,000
<br />
<br />10.000
<br />
<br />39,500
<br />3,050
<br />--6,224
<br />10,000
<br />110,000
<br />90,000
<br />3,000
<br />1,500
<br />
<br />-
<br />
<br />273.274
<br />
<br />-
<br />
<br />39,500
<br />
<br />
<br />10,000
<br />120,000
<br />100,000
<br />3,000
<br />1,500
<br />20,000
<br />347,000
<br />
<br />-
<br />
<br />39,500
<br />
<br />-
<br />
<br />39,500
<br />
<br />-
<br />
<br />39,500
<br />
<br />-
<br />
<br />39.500
<br />
<br />-
<br />
<br />15,000
<br />145,000
<br />105,000
<br />5,000
<br />1,500
<br />
<br />-
<br />
<br />1.919
<br />15,000
<br />195,000
<br />105,000
<br />15,750
<br />8,700
<br />
<br />-
<br />
<br />6,064
<br />15,000
<br />195,000
<br />105,000
<br />17,000
<br />9,500
<br />75,571
<br />502,635
<br />
<br />-
<br />
<br />3,186
<br />20,000
<br />195,000
<br />105.000
<br />17,000
<br />9,500
<br />
<br />39,500
<br />
<br />20,000
<br />195,000
<br />105.000
<br />17,000
<br />9,500
<br />
<br />39,500
<br />
<br />41,000
<br />226,000
<br />105,000
<br />17,000
<br />9,500
<br />
<br />Transfers
<br />Landfill
<br />Capital Outlay Reserve
<br />Street Reserve
<br />NSP/RDF Reserve
<br />Development Fund
<br />--9rugFerfeiture
<br />WWTS
<br />
<br />In
<br />
<br />Liquor
<br />ERMU
<br />EDA
<br />HRA
<br />Other
<br />Total Transfers In
<br />
<br />-
<br />
<br />341.000
<br />
<br />-
<br />
<br />428,869
<br />
<br />084
<br />
<br />7,241
<br />
<br />7,417,823
<br />
<br />7,838.766
<br />
<br />8,580.591
<br />
<br />103,609
<br />
<br />10
<br />
<br />186
<br />
<br />Page 3
<br />
<br />442
<br />
<br />11.193,531
<br />
<br />000
<br />
<br />11,605,750
<br />
<br />421
<br />
<br />473,000
<br />
<br />117.050
<br />
<br />12
<br />
<br />TOTAL GENERAL FUND
<br />
<br />Finance Dept.
<br />8/17/2007:Sources of Funds.xls
<br />
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