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10-15-2008 01:01 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2008
<br />101-GENERAL FUND
<br />75.00% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />General Fund
<br />Property Taxes
<br />101-3-0000-3111 Current Ad valorem Taxes 9,139,350.00 0.00 4,332,410.71 47.40 4,806,939.29
<br />101-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 0.00 84,399.90 0.00 ( 84,399.90)
<br />101-3-0000-3121 Gravel Tax 50,000.00 0.00 11,413.07 22.83 38,586.93
<br />101-3-0000-3131 Penalties/Interest 0.00 0.00 2,708.11 0.00 ( 2,708.11)
<br />TOTAL Property Taxes 9,189,350.00 0.00 4,430,931.79 48.22 4,758,418.21
<br />Linceses & Permits
<br />101-3-0000-3211 Liquor License
<br />101-3-0000-3212 Amusement License
<br />101-3-0000-3213 Cigarette License
<br />101-3-0000-3214 Apartment License
<br />101-3-0000-3216 Mining License
<br />101-3-0000-3217 Garbage Hauler License
<br />101-3-0000-3218 Other Business License/Permit
<br />101-3-0000-3229 NPDES Permit
<br />101-3-0000-3231 Building Permit
<br />101-3-0000-3232 Plumbing/Heating Permit
<br />101-3-0000-3233 Permit Surcharge
<br />101-3-0000-3234 Electric Permit
<br />101-3-0000-3235 Animal License
<br />101-3-0000-3236 Parking Permit
<br />101-3-0000-3237 Other Non-Business Lic/Permit
<br />TOTAL Linceses & Permits
<br />50,250.00 0.00 51,202.50 101.90 ( 952.50)
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />3,500.00 0.00 175.00 5.00 3,325.00
<br />15,850.00- 1,470.00 15,165.00 95.68 685.00
<br />9,000.00 0.00 8,954.90 99.50 45.10
<br />1,800.00 0.00 3,215.00. 178.61 ( 1,915.00)
<br />13,000.00 0.00 7,010.00 53.92 5,990.00
<br />12,400.00 350.00 4,200.00 33.87 8,200.00
<br />410,250.00 39,681.25 202,623.14 49.39 207,626.86
<br />140,000.00 9,116.61 53,602.46 38.29 86,397.54
<br />1,400.00 588.28 3,079.33 219.60 ( 1,674.33)
<br />200.00 0.00 0.00 0.00 200.00
<br />2,000.00 142.00 2,685.50 134.28 ( 685.50)
<br />5,600.00 20.00 1,918.32 25.33 4,181.68
<br />10,000.00 950.00 7,389.69 73.90 2,610.36
<br />676,250.00 52,318.19 360,715.79 53.34 315,534.21
<br />Intergovernmental Rev
<br />101-3-0000-3321 Local Government Aid 686,800.00 0.00 343,410.00 50.00 343,390.00
<br />101-3-0000-3324 PERA Aid 14,000.00 0.00 6,992.00 49.94 7,008.00
<br />101-3-0000-3325 Police 2~ Aid 210,000.00 0.00 0.00 0.00 210,000.00
<br />101-3-0000-3326 Police Training Reimb 10,000.00 0.00 12,016.09 120.16 ( 2,016.09)
<br />101-3-0000-3327 State-Aid Street Maint 36,500.00 0.00 39,690.00 108.74 ( 3,190.00)
<br />101-3-0000-3329 State Crime Prevention Grant 17,000.00 6,740.80 15,379.76 90.47 1,620.24
<br />101-3-0000-3330 Other State Grants 2,600.00 0.00 0.00 0.00 2,600.00
<br />TOTAL Intergovernmental Rev 976,900.00 6,790.80 417,987.85 42.74 559,412.15
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 25,000.00 520.00 15,940.00 61.76 9,560.00
<br />101-3-0000-3413 Plan Check Fee 260,000.00 12,063.24 90,820.96 39.93 169,179.09
<br />101-3-0000-3415 Special Assessment Search 1,000.00 20.00 220.00 22.00 780.00
<br />101-3-0000-3417 Copies 1,500.00 159.45 1,897.91 126.53 ( 397.91)
<br />101-3-0000-3418 Other General Govt Services 3,500.00 245.00 3,017.30 86.21 982.70
<br />101-3-0000-3430 Lockout Fees 8,500.00 680.00 5,825.00 68.53 2,675.00
<br />101-3-0000-3431 Police Services 2,500.00 16,534.98 52,202.84 2,088.11 ( 49,702.84)
<br />101-3-0000-3432 School Liaison 75,000.00 0.00 75,000.00 100.00 0.00
<br />101-3-0000-3433 Mobile Connection Fees 3,000.00 0.00 0.00 0.00 3,000.00
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