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7-15-2009 10:23 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2009
<br />101-GENERAL FUND
<br />REVENUES
<br />50.00 OF YEAR COMP.
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />YEAR TO DATE o OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />General Fund
<br />Taxes
<br />101-3-0000-3111 Current Ad Valorem Taxes
<br />101-3-0000-3121 Gravel Tax
<br />101-3-0000-3123 Franchise Tax
<br />101-3-0000-3132 Tax Forfeited Land Sale
<br />TOTAL Taxes
<br />9,547,550.00
<br />150,000.00
<br />0.00
<br />0.00
<br />9,697,550.00 3,185,547.70
<br />3,144,633.16
<br />0.00
<br />40,914.54
<br />o.oo
<br />3,144,633.16 32.94 6,402,916.84
<br />3,997.52 2.67 146,002.48
<br />40,914.54 0.00 ( 40,914.54)
<br />25.55 0.00 ( 25.55)
<br />3,189,570.77 32.89 6,507,979.23
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 51,000.00 5,240.00 99,030.00 96.14 1,970.00
<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 1,440.00 13,650.00 86.12 2,200.00
<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 1,220.00 15,790.00 121.46 ( 2,790.00)
<br />101-3-0000-3229 NPDES Permit 5,000.00 175.00 700.00 14.00 4,300.00
<br />101-3-0000-3231 Building Permit 188,300.00 12,249.65 67,971.57 36.10 120,328.43
<br />101-3-0000-3232 Plumbing/Heating Permit 47,600.00 3,107.85 31,529.91 66.24 16,070.09
<br />101-3-0000-3233 Permit Surcharge 200.00 ( 740.68) 594.52 297.26 ( 394.52)
<br />101-3-0000-3234 Electric Permit 100.00 0.00 0.00 0.00 100.00
<br />101-3-0000-3235 Animal License 3,000.00 324.00 2,984.00 99.47 16.00
<br />101-3-0000-3236 Parking Permit 1,500.00 0.00 1,180.00 78.67 320.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 12,000.00 315.00 5,545.00 96.21 6,455.00
<br />TOTAL Licenses & Permits 353,550.00 23,330.82 212,732.45 60.17 140,817.55
<br />Intergovernmental Rev
<br />101-3-0000-3321 Local Government Aid
<br />101-3-0000-3324 PERA Aid
<br />101-3-0000-3325 Police 2a Aid
<br />101-3-0000-3326 Police Training Reimb
<br />101-3-0000-3327 State-Aid Street Maint
<br />101-3-0000-3329 State Crime Prevention Grant
<br />101-3-0000-3341 County Reimb/Grant
<br />TOTAL Intergovernmental Rev
<br />686,800.00 0.00 0.00
<br />15,000.00 0.00 0.00
<br />215,000.00 0.00 0.00
<br />10,D00.00 0.00 0.00
<br />36,800.00 0.00 19,987.34
<br />12,500.00 2,079.19 4,745.59
<br />7,500.00 0.00 0.00
<br />983,600.00 2,079.19 24,232.93
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />52.95
<br />37.96
<br />2.46
<br />686,800.00
<br />15,000.00
<br />215,000.00
<br />10,000.00
<br />17,312.66
<br />7,754.41
<br />7,500.00
<br />959,367.07
<br />Charges for Services
<br />101-3-0000- 3412 Planning & Zoning Fees 25,000.00 1,040.00 8,540.00 34.16 16,460.00
<br />101-3-0000- 3413 Plan Check Fee 75,300.00 3,325.15 22,775.16 30.25 52,524.84
<br />101-3-0000- 3415 Special Assessment Search 500.00 60.00 320.00 64.00 180.00
<br />101-3-0000- 3417 Copies 1,500.00 157.60 1,024.17 68.28 475.83
<br />101-3-0000- 3418 Other General Govt Services 5,000.00 725.00 1,734.88 34.70 3,265.12
<br />101-3-0000- 3430 Lockout Fees 8,500.00 560.00 9,124.58 48.52 4,375.92
<br />101-3-0000- 3431 Police Services 2,000.00 200.00 1,020.75 51.04 979.25
<br />101-3-0000- 3432 School Liaison 75,000.00 37,500.00 75,000.00 100.00 0.00
<br />101-3-0000- 3434 Animal Impound Fee 3,000.00 550.00 2,320.00 77.33 680.00
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