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8-12-2009 03:24 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2009
<br />101-GENERAL FUND
<br />REVENUES
<br />General Fund
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />58.33 OF YEAR COMP.
<br />YEAR TO DATE ~ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Taxes
<br />101-3-0000-3111 Current Ad Valorem Taxes 9,547,550.00 1,356,083.09 4,500,716.25 47.14 5,046,833. 75
<br />101-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 70,113.75 70,113.75 0.00 ( 70,113. 75)
<br />101-3-0000-3121 Gravel Tax 150,000.00 26,701.52 30,699.04 20.47 119,300. 96
<br />101-3-0000-3123 Franchise Tax 0.00 0.00 40,914.54 0.00 ( 40,914. 54)
<br />101-3-0000-3131 Penalties/Interest 0.00 3,169.37 3,169.37 0.00 ( 3,169. 37)
<br />101-3-0000-3132 Tax Forfeited Land Sale 0.00 0.00 25.55 0.00 ( 25. 55)
<br />TOTAL Taxes 9,697,550.00 1,456,067.73 4,645,638.50 47.91 5,051,911. 50
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 51,000.00 55.00 49,085.00 96.25 1,915. 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 0.00 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 1,170.00 16,960.00 130.46 ( 3,960 .00)
<br />101-3-0000-3229 NPDES Permit 5,000.00 175.00 875.00 17.50 4,125 .00
<br />101-3-0000-3231 Building Permit 188,300.00 18,751.15 86,722.72 46.06 101,577 .28
<br />101-3-0000-3232 Plumbing/Heating Permit 47,600.00 2,598.09 34,128.00 71.70 13,472 .00
<br />101-3-0000-3233 Permit Surcharge 200.00 627.31 1,221.83 610.92 ( 1,021 .83)
<br />101-3-0000-3234 Electric Permit 100.00 0.00 0.00 0.00 100 .00
<br />101-3-0000-3235 Animal License 3,000.00 110.00 3,094.00 103.13 ( 94 .00)
<br />101-3-0000-3236 Parking Permit 1,500.00 60.00 1,240.00 82.67 260 .00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 12,000.00 ( 60.00) 5,485.00 45.71 6,515 .00
<br />TOTAL Licenses & Permits 353,550.00 23,486.55 236,219.00 66.81 117,331 .00
<br />Intergovernmental Rev
<br />101-3-0000-3321 Local Government Aid 686,800.00 146,672.00 146,672.00 21.36 540,128 .00
<br />101-3-0000-3324 PERA Aid 15,000.00 6,992.00 6,992.00 46.61 8,008 .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 17,234.30 36,721.64 99.79 78 .36
<br />101-3-0000-3329 State Crime Prevention Grant 12,500.00 0.00 4,745.59 37.96 7,754 .41
<br />101-3-0000-3341 County Reimb/Grant 7,500.00 0.00 0.00 0.00 7,500 .00
<br />TOTAL Intergovernmental Rev 983,600.00 170,698.30 195,131.23 19.84 788,468 .77
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 25,000.00 660.00 9,200.00 36.80 15,800 .00
<br />101-3-0000-3413 Plan Check Fee 75,300.00 7,381.89 30,157.05 40.05 45,142 .95
<br />101-3-0000-3415 Special Assessment Search 500.00 20.00 340.00 68.00 160 .00
<br />101-3-0000-3417 Copies 1,500.00 273.25 1,297.42 86.49 202 .58
<br />101-3-0000-3418 Other General Govt Services 5,000.00 331.25 2,066.13 41.32 2,933 .87
<br />101-3-0000-3430 Lockout Fees 8,500.00 590.00 4,714.58 55.47 3,785 .42
<br />101-3-0000-3431 Police Services 2,000.00 714.94 1,735.69 86.78 264.31
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