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R =E/E P=DIT RE REPO,T NFORMATiON
<br /> For Period Ended June 30, 2002 Date: 07/11/02
<br /> Time: l:34pm
<br />CITY OF ELK RIVER Page: 1
<br />
<br />Po_j~the Period: 06/01/02 to 06/30/02 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> : 101 GE2~ERAL FUND
<br />Revenues
<br />TAXES
<br />3111 Current Ad Valorem Taxes 4,163,150.00 4,163,150.00 1,372,122.59 1,372,122.59 0.00 2,791,027.41 33.0
<br />3121 Gravel Tax 54,000.00 54,000.00 3,513.20 0.00 0.00 50,486.80 6.5
<br />
<br /> TA~ES 4,217,150.00 4,217,150.00 1,375,635.79 1,372,122.59 0.00 2,841,514.21 32.6
<br />
<br />LICENSES & PERMITS
<br />3211 Liquor License 44,000.00 44,000.00 40,815.00 18,150.00 0.00 3,185.00 92.8
<br />3212 Amusement License 1,200.00 1,200.00 0.00 0.00 0.00 1,200.00 0.0
<br />3213 Cigarette License 2,300.00 2,300.00 0.00 0.00 0.00 2,300.00 0.0
<br />3214 Apartment License 12,500.00 12,500.00 15,840.00 0.00 0.00 -3,340.00 126.7
<br />3215 Gas Fitters License 2,500.00 2,500.00 1,960.00 245.00 0.00 540.00 78.4
<br />3216 Mining License 13,500.00 13,500.00 13,595.60 4,710.25 0.00 -95.60 100.7
<br />3217 Garbage Hauler License 1,000.00 1,000.00 315.00 0.00 0.00 685.00 31.5
<br />3218 Other Business License/Permit 15,000.00 15,000.00 14,i76.00 516.00 0.00 824.00 94.5
<br />3231 Building Permit 389,200.00 389,200.00 234,839.75 49,496.10 0.00 154,360.25 60.3
<br />3232 Plumbing/Heating Permit 76,300.00 76,300.00 48,005.39 9,238.47 0.00 28,294.61 62.9
<br />3233 Permit Surcharge 1,100.00 1,100.00 9,366.29 2,954.38 0.00 -8,266.29 851.5
<br />3234 Electric Permit 0.00 0.00 135.00 27.50 0.00 -135.00 0.0
<br />3235 Animal License 2,000.00 2,000.00 1,115.00 160.00 0.00 885.00 55.8
<br />3236 Parking Permit 0.00 0.00 248.00 0.00 0.00 -248.00 0.0
<br />3237 Other Non-Business Lic/Permit 6,000.00 6,000.00 855.00 200.00 0.00 5,145.00 14.3
<br />
<br />LICENSES & PERMITS
<br />
<br />566,600.00 566,600.00 381,266.03 85,697.70 0.00 185,333.97 67.3
<br />
<br />INTERGOVEBNMENTAL REVENUE
<br />3311 COPS Grant 0.00 0.00 ~,273.00 0.00 0.00 -6,273.00 0.0
<br />3320 Low Income Housing Aid 9,900.00 9,900.00 0.00 0.00 0.00 9,900.00 0.0
<br />3321 Local Government Aid 937,150.00 937,150.00 0.00 0.00 0.00 937,150.00 0.0
<br />3324 PERA Aid 11,500.00 11,500.00 0.00 0.00 0.00 11,500.00 0.0
<br />3325 Police 2% Aid 135,500.00 I35,500.00 0.00 0.00 0.00 135,500.00 0.0
<br />3326 Police Training Reimb 9,000.00 9,000.00 0.00 0.00 0.00 9,000.00 0.0
<br />3327 State-Aid Street Maint 33,350.00 33,350.00 17,512.50 0.00 0.00 15,837.50 52.5
<br />
<br /> INTERGOVEPJ~MENTAL REVENUE 1,136,400.00 1,136,400.00 23,785.50 0.00 0.00 1,112,614.50 2.1
<br />
<br />CF~RGES FOR SERVICES
<br />3411 Admin Project Fees 50,000.00 50,000.00 0.00 0.00 0.00 50,000.00 0.0
<br />3412 Planning & Zoning Fees 19,150.00 19,150.00 16,055.00 1,250.00 0.00 3,095.00 83.8
<br />3413 Plan Check Fee 255,300.00 255,300.00 132,770.91 28,156.51 0.00 122,529.09 52.0
<br />3415 Special Assessment Search 1,800.00 1,800.00 1,020.00 150.00 0.00 780.00 56.7
<br />3416 Maps/Ordinances 2,000.00 2,000.00 569.45 146.00 0.00 1,430.55 28.5
<br />3417 Copies 1,000.00 1,000.00 1,324.39 213.01 0.00 -324.39 132.4
<br />3418 Other General Govt Services 2,500.00 2,500.00 1,477.50 195.00 0.00 1,022.50 59.1
<br />3431 Police Services 10,000.00 10,000.00 2,346.50 926.50 0.00 7,653.50 23.5
<br />3432 School Liaison 47,000.00 47,000.00 21,500.00 0.00 0.00 25,500.00 45.7
<br />3433 Mobile Connection Fees 0.00 0.00 2,400.00 0.00 0.00 -2,400.00 0.0
<br />3434 Animal Impound Fee 2,500.00 2,500.00 1,160.00 150.00 0.00 1,340.00 46.4
<br />3436 Fire Contracts 78,000.00 78,000.00 81,591.00 0.00 0.00 -3,591.00 104.6
<br />3~37 Fire Calls 9,000.00 9,000.00 2,775.00 900.00 0.00 6,225.00 30.8
<br />3451 Street Services 38,000.00 38,000.00 14,693.51 5,143.38 0.00 23,306.49 38.7
<br />3461 Recreation Fees 80,000.00 80,000.00 54,855.68 8,484.50 0.00 25,144.32 68.6
<br />3467 Concessions 0.00 0.00 10,224.29 7,164.15 0.00 -10,224.29 0.0
<br />3472 Park Use Fee 0.00 0.00 1,680.00 -340.00 0.00 -1,680.00 0.0
<br />3474 Facility Use Fee 0.00 0.00 5,497.85 2,320.00 0.00 -5,497.85 0.0
<br />3475 Building Rent 0.00 0.00 2,300.00 1,500.00 0.00 -2,300.00 0.0
<br />3483 Sewer Inspection Fee 2,000.00 2,000.00 4,995.00 960.00 0.00 -2,995.00 249.8
<br />3484 Contractor License Check 1,500.00 1,500.00 1,185.00 300.00 0.00 315.00 79.0
<br />
<br />CHARGES FOR SERVICES
<br />
<br />599,750.00 599,750.00 360,421.08 57,619.05 0.00 239,328.92 60.1
<br />
<br />FINES
<br />3510 Court Fines
<br />3511 Parking Pines
<br />
<br />FINES
<br />
<br />230,000.00 230,000.00 47,123.71 11,869.92 0.00 182,876.29 20.5
<br />7,500.00 7,500.00 3,100.00 260.00 0.00 4,400.00 41.3
<br />
<br />237,500.00 237,500.00 50,223.71 12,129.92 0.00 187,276.29 21.1
<br />
<br />OTHER REVENUE
<br />3621 Interest Income
<br />3~23 Solid Waste Surcharge
<br /> Refunds & Reimbursements
<br /> J Contributions
<br />3629 Miscellaneous Revenue
<br />
<br /> OTHER REVENUE
<br />
<br /> 90,000.00 90,000.00 56,111.30 2,031.77 0.00 33,888.70 62.3
<br /> 9,000.00 9,000.00 9,000.00 0.00 0.00 0.00 100.0
<br /> 2,400.00 2,400.00 57.20 0.00 0.00 2,342.80 2.4
<br /> 6,700.00 6,700.00 2,500.00 2,500.00 0.00 4,200.00 37.3
<br /> 3,000.00 3,000.00 4,323.82 171.70 0.00 -1,323.82 144.1
<br />
<br />111,100.00 111,100.00 71,992.32 4,703.47 0.00 39,107.68 64.8
<br />
<br />TRANSFERS IN
<br />3925 Transfer-Landfill 28,000.00 28,000.00 0.00 0.00 0.00 28,000.00 0.0
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