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5-14-2009 08:29 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2009
<br />101-GENERAL FUND
<br />REVENUES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />33.33°s OF YEAR COMP.
<br />YEAR TO DATE % OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />General Fund
<br />Property Taxes
<br />101-3-0000-3111 Current Ad Valorem Taxes 9,547,550.00 0.00 0.00 0.00 9,547,550.00
<br />101-3-0000-3121 Gravel Tax 150,000.00 3,997.52 3,997.52 2.67 146,002.98
<br />101-3-0000-3132 Tax Forfeited Land Sale 0.00 0.00 25.55 0.00 ( 25.55)
<br />TOTAL Property Taxes 9,697,550.00 3,997.52 4,023.07 0.04 9,693,526.93
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 51,000.00 32,600.00 32,640.00 64.00 18,360.00
<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 3,000.00 100.00 100.00 3.33 2,900.00
<br />101-3-0000-3214 Apartment License 15,850.00 2,280.00 5,475.00 34.54 10,375.00
<br />101-3-0000-3216 Mining License 9,000.00 4,444.05 20,562.45 228.47 ( 11,562.45)
<br />101-3-0000-3217 Garbage Hauler License 3,000.00 0.00 3,095.00 103.17 ( 95.00)
<br />101-3-0000-3218 Other Business License/Permit 13,000.00 1,510.00 13,175.00 101.35 ( 175.00)
<br />101-3-0000-3229 NPDES Permit 5,000.00 0.00 525.00 10.50 4,475.00
<br />101-3-0000-3231 Building Permit 188,300.00 6,842.45 36,473.87 19.37 151,826.13
<br />101-3-0000-3232 Plumbing/Heating Permit 47,600.00 6,360.07. 25,609.47 53.79 21,995.53
<br />101-3-0000-3233 Permit Surcharge 200.00 ( 334.81) 378.12 189.06 ( 178.12)
<br />101-3-0000-3234 Electric Permit 100.00 0.00 0.00 0.00 100.00
<br />101-3-0000-3235 Animal License 3,000.00 255.00 1,080.00 36.00 1,920.00
<br />101-3-0000-3236 Parking Permit 1,500.00 20.00 1,160.00 77.33 390.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 12,000.00 2,020.00 4,400.00 36.67 7,600.00
<br />TOTAL Licenses & Permits 353,550.00 56,096.76 144,668.91 90.92 208,881.09
<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 PE RA 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 />i01-3-0000-3326 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 0.00 19,487.34 52.95 17,312.66
<br />101-3-0000-3329 State Crime Prevention Grant 12,500.00 1,226.40 1,226.40 9.81 11,273.60
<br />i01-3-0000-3341 County Reimb/Grant 7,500.00 0.00 0.00 0.00 7,500.00
<br />TOTAL Intergovernmental Rev 983,600.00 1,226.40 20,713.74 2.11 962,886.26
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 25,000.00 4,030.00 7,150.00 28.60 17,850.00
<br />T01-3-0000-3413 Plan Check Fee 75,300.00 415.66 11,383.67 15.12 63,916.33
<br />i01-3-0000-3415 Special Assessment Search 500.00 80.00 240.00 48.00 260.00
<br />101-3-0000-3917 Copies 1,500.00 120.12 702.47 46.83 797.53
<br />101-3-0000-3418 Other General Govt Services 5,000.00 0.00 1,009.88 20.20 3,990.12
<br />101-3-0000-3430 Lockout Fees 8,500.00 760.00 3,085.00 36.29 5,415.00
<br />101-3-0000-3431 Police Services 2,000.00 190.75 580.50 29.03 1,419.50
<br />101-3-0000-3432 School Liaison 75,000.00 0.00 37,500.00 50.00 37,500.00
<br />101-3-0000-3434 Animal Impound Fee 3,000.00 250.00 885.00 29.50 2,115.00
<br />101-3-0000-3436 Fire Contracts 208,000.00 149,717.00 149,717.00 71.98 58,283.00
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