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3-10-207.0 08:13 AM CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED}
<br />AS OF: FEBRUARY 28TH, 2010
<br />101-GENERAL FUND
<br />CURRENT CURRENT YEAR TO DATE
<br />REVENUES BUDGET PERIOD ACTUAL
<br />PAGE ; 3
<br />16.67% OF YEAR COMB,
<br />OF BUDGET
<br />BUDGET BALANCE
<br />General Fund
<br />Taxes
<br />101--3~ODQ0~-3111 Current Ad Valorem Taxes 9, 688, 950.00
<br />101-3-0000-3121 Gravel Tax 135,000,00
<br />TOTAL Taxes 9,823,950,00
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 51,000.00
<br />101-3-0000-3212 Amusement License 1,004.04
<br />101--3--0000-3213 Cigarette License 3, DDO , 00
<br />101-3-GOOD-3219 Apartment License 15,850.00
<br />101-3-DODO-3216 Mining License 20,000.00
<br />101-30000-3217 Garbage Hauler License 3,000.04
<br />101--3-0000--3218 Other Business License/Permit 13,040.00
<br />101-3-0000-3229 NPDES Permit 2,000.00
<br />101-3-0000-3231 Building Permit 135,000.00
<br />101-~3~-DDDD-3232 Plumbing/Heating Permit 40,000,00
<br />101-3-0000--3233 Permit Surcharge 200.00
<br />101-3-0000-3235 Animal License 3,000.00
<br />101-3-0000-3236 Parking Permit 2,000.00
<br />101--3--0000-3237 Other Non-Business I~ic/Permit 10,000.00
<br />TOTAL Licenses & Permits 299,050.00
<br />0.00 36.79 0.00 9,688,913.21
<br />D.OD 0.40 0.00 135,000.00
<br />O.DD 36.79 D.DD 9,823,913,21
<br />O.OD 0.00 0.00 51,000.00
<br />0.04 D.OD O.DO 1,004.00
<br />0.00 0.00 0.00 3,000.00
<br />750.00 750.00 4.73 15,100.00
<br />O.OD 0.00 0.00 20,000.00
<br />0.00 765,00 25,50 2,235.00
<br />930.00 8,135.00 62.58 4,865.00
<br />350.00 525.00 26.25 1,975.00
<br />4,238.15 7,849.00 5.81 127,151.00
<br />1,825.71 4,953.02 11.13 35,596.98
<br />63.05 285.20 142,60 ( 85.20}
<br />200.00 410.00 13.67 2,590.00
<br />60.00 960.00 23,00 1,590.00
<br />220.00 2,320.00 23.20 7,680.00
<br />8,636.91 25,952.22 8.68 273,097.78
<br />Intergovernmental Rev
<br />101-3-0000-3311 Federal Grant 3,000.00 O.DD 0,00 O.DO 3,000.00
<br />101--3~OOOD~3322 MV Credit ~ 221,100.00} O.DO D,DO D,DO [ 221,100.00}
<br />101-3-0000--3329 PERA Aid 14,000,00 0.00 0.00 0.00 19,000,00
<br />101-3-0000-3325 Police 2% Aid 200,000,00 D.DO O.DD O.DD 200,000.00
<br />101-3-0000-3326 Police Training Reimb 10,000.00 O.DO O.DO O.DD 10,000.00
<br />101-3-0000-3327 State-Aid Street Maint 39,000.00 28,905.39 28,905.39 74.12 10,094.61
<br />101-~3~-DODO-3329 State Crime Prevention Grant 13,000.00 ( 12,129,00} 0.01 0.00 12,999.99
<br />101-3-D000~-3330 Other State Grants 4,900.00 p,DO 0.00 D,Dp 9,900.00
<br />101-3-0000-3391 County Reimb/Grant 5,000.04 0,00 0,00 D.DO 5,000.00
<br />TOTAL Intergovernmental Rev 67,800.04 7.6,776,39 28,905.90 92.63 38,894,60
<br />Charges for Services
<br />101-3-0000-3912 Planning & Zoning Fees 15,000.00 630.00 2,851.00 19.01 12,199,00
<br />101-3-0000-3413 Plan Check Fee 50,000.00 2,096.31 3,439.00 6.88 46,561.00
<br />101-3-0000-3415 Special Assessment Search 500.00 40.00 260.00 52.00 240.00
<br />101-~3~-000D-3417 Copies 1,500,00 402.42 469,67 31,31 1,030,33
<br />1D1~-3-~DDDD-3918 Other General Govt Services 9,000.00 226.25 226,25 5.66 3,773.75
<br />101-3--ODOOw3930 Lockout Fees B,DOO.DD 780,00 1,910.00 17,63 5,590.00
<br />101-3-000 03937. Police Services 2,000,00 230,50 316,75 15.84 7.,683.25
<br />101-3-0000-3432 School Liaison 75,000,00 D.OD 37,500,00 50.00 37,500.00
<br />101-3-0000-3434 Animal Impound Fee 3,000.00 50.00 300.00 10.00 2,700.00
<br />101-3-ODOR-3436 Fire Contracts 185,000.00 0.00 O.DD 0.00 185,000.00
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