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3-12-2009 10:50 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2009
<br />101-GENERAL FUND
<br />REVENUES
<br />General Fund
<br />Property Taxes
<br />101-3-0000-3111 Current Ad Valorem Taxes
<br />101-3-0000-3121 Gravel Tax
<br />101-3-0000-3132 Tax Forfeited Land Sale
<br />TOTAL Property Taxes
<br />16.67$ OF YEAR COMP.
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />YEAR TO DATE ~ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />9,547,550.00 0.00 0.00 0.00 9,597,550.00
<br />150,000.00 0.00 0.00 0.00 150,000.00
<br />0.00 0.00. 25.55 0.00 ( 25.55)
<br />9,697,550.00 0.00 25.55 0.00 9,697,524.45
<br />Linceses & Permits
<br />101-3-0000-3211 Liquor License 51,000.00 40.00 40.00 0.08 50,960.00
<br />101-3-0000-3212 Amusement License 1,000.00 0.00 0..00 0.00 1,000.00
<br />101-3-0000-3213 Cigarette License .3,000.00 0.00 0.00 0.00 3,000.00
<br />101-3-0000-3214 Apartment License 15,850.00 60.00 60.00 0.38 15,790.00
<br />101-3-0000-3216 Mining License 9,000.00 2,996.70 2,996.70 33.30 6,003.30
<br />101-3-0000-3217 Garbage Hauler License 3,000.00 75.00 3,095.00 103.17 ( .95.00)
<br />101-3-0000-3218 Other Business License/Permit 13,000.00 1,520.00 9,805.00 75.42 3,195.00
<br />101-3-0000-3229 NPDES Permit 5,000.00 0.00 0.00 0.00 5,000.00
<br />101-3-0000-3231 Building Permit 188,300.00 8,458.02 18,130.42 9.63 170,169.58
<br />101-3-0000-3232 Plumbing/Heating Permit 47,600.00 1,796.04. 11,167.97 23.96 36,432.03
<br />101-3-0000-3233 Permit Surcharge 200.00 ( 280.11) 375.93 187.97 ( 175.93)
<br />101-3-0000-3234 Electric Permit 100.00 0.00 0.00 0.00 100.00
<br />101-3-0000-3235 Animal License 3,000.00 170.00 995.00 16.50 2,505.00
<br />101-3-0000-3236 Parking Permit 1,500.00 40.00 1,140.00 76.00 360.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 12,000.00 300.00 1,600.00 15.00 10,200.00
<br />TOTAL Linceses 6 Permits 353,550.00 15,175.65 49,106.02. 13.89 304,443.98
<br />Intergovernmental Rev
<br />101-3-0000-3321 Local Government Aid 686,800.00 0.00 0.00 0.00 686,800.00
<br />101-3-0000-3324 PERA Aid 15,000.00 0.00 0.00 0.00 15,000.00
<br />101-3-0000-3325 Police 2$ Aid 215,000.00 0.00 0.00 0.00 215,000.00
<br />101-3-0000-3326 Police Training Reimb 10,000.00 0.00 0.00 0.00 10,000.00
<br />101-3-0000-3327 State-Aid Street Maint 36,800.00 19,487.34 19,487.34 52.95. 17,312.66
<br />101-3-0000-3329 State Crime Prevention Grant 12,500.00 0.00 0.00 0.00 12,500.00
<br />101-3-0000-3341 County Reimb/Grant 7,500.00 0.00 0.00 0.00 7,500.00
<br />TOTAL Intergovernmental Rev 983,600.00 19,487.34 19,487.34 1.98 964,112.66
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 25,000.00 110.00 3,010.00 12.04 21,990.00
<br />101-3-0000-3413 Plan Check Fee 75,300.00 2,709.68 6,691.25 8.82 68,658.75
<br />101-3-0000-3415 Special Assessment Search 500.00 60.00 120.00 _24.00 380.00
<br />101-3-0000-3417 Copies 1,500.00 108.18 572.18 38.15 927.82
<br />101-3-0000-3418 Other General Govt Services 5,000.00 379.88 379.88 7.60 4,620.12
<br />101-3-0000-3430 Lockout Fees 8,500.00 705.00 1,705.00 20.06 6,795.00
<br />101-3-0000-3431 Police Services 2,000.00 98.50 159.50 7.98 1,840.50
<br />101-3-0000-3932 School Liaison 75,000.00 0.00 37,500.00 50.00_ 37,500.00
<br />101-3-0000-3434 Animal Impound Fee 3,000.00 140.00 260.00 8.67 2,790.00
<br />101-3-0000-3436 Fire Contracts 208,000.00 0.00 0.00 0.00 208,000.00
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