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6-11-2009 02:47 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2009
<br />101-GENERAL FUND
<br />REVENUES
<br />General Fund
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />41.67°s OF YEAR COMP.
<br />YEAR TO DATE $ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<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 0.00 3,997.52 2.67 146,002.48
<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 0.00 4,023.07 0.04 9,693,526.93
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 51,000.00 11,150.00 43,790.00 85.86 7,210.00
<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 0.00 100.00 3.33 2,900.00
<br />101-3-0000-3214 Apartment License 15,850.00 6,735.00 12,210.00 77.03 3,640.00
<br />101-3-0000-3216 Mining License 9,000.00 0.00 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 1,395.00 14,570.00 112.08 ( 1,570.00)
<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 19,248.05 55,721.92 29.59 132,578.08
<br />101-3-0000-3232 Plumbing/Heating Permit 47,600.00 2,817.59 28,422.06 59.71 19,177.94
<br />101-3-0000-3233 Permit Surcharge 200.00 957.08 1,335.20 667.60 ( 1,135.20)
<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 1,580.00 2,660.00 88.67 340.00
<br />101-3-0000-3236 Parking Permit 1,500.00 20.00 1,180.00 78.67 320.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 12,000.00 830.00 5,230.00 43.58 6,770.00
<br />TOTAL Licenses & Permits 353,550.00 44,732.72 189,901.63 53.57 164,148.37
<br />Intergovernmental Rev
<br />101-3-0000-3321 Local Government Aid 686,800.00 0.00 0.00 0.00 686,600.00
<br />101-3-0000-3329 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 />i01-3-0000-3327 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 1,440.00 2,666.40 21.33 9,833.60
<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 1,440.00 22,153.74 2.25 961,446.26
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 25,000.00 350.00 7,500.00 30.00 17,500.00
<br />101-3-0000-3413 Plan Check Fee 75,300.00 8,066.34 19,450.01 25.83 55,849.99
<br />101-3-0000-3415 Special Assessment Search 500.00 20.00 260.00 52.00 240.00
<br />101-3-0000-3417 Copies 1,500.00 164.10 866.57 57.77 633.43
<br />101-3-0000-3418 Other General Govt Services 5,000.00 0.00 1,009.88 20.20 3,990.12
<br />101-3-0000-3930 Lockout Fees 8,500.00 479.58 3,564.58 41.94 4,935.42
<br />101-3-0000-3431 Police Services 2,000.00 290.25 820.75 41.04 1,179.25
<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 3,000.00 885.00 1,770.00 59.00 1,230.00
<br />101-3-0000-3436 Fire Contracts 208,000.00 0.00 149,717.00 71.98 58,283.00
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