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4-15-2010 09:56 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2010
<br />101-GENERAL FUND
<br />REVENUES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />25.00% OF YEAR COMP.
<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 9,688,950.00 0.00 36.79 0.00 9,688,913.21
<br />101-3-0000-3121 Gravel Tax 135,000.00 0.00 0.00 0.00 135,000.00
<br />101-3-0000-3123 Franchise Tax 0.00 42,659.70 42,659.70 0.00 ( 92,659.70)
<br />TOTAL Taxes 9,823,950.00 42,659.70 42,696.49 0.43 9,781,253.51
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 51,000.00 40.00 40.00 0.08 50,960.00
<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 0.00 0.00 3,000.00
<br />101-3-0000-3219 Apartment License 15,850.00 2,865.00 3,615.00 22.81 12,235.00
<br />101-3-0000-3216 Mining License 20,000.00 20,932.65 20,932.65 104.66 ( 932.65)
<br />101-3-0000-3217 Garbage Hauler License 3,000.00 0.00 765.00 25.50 2,235.00
<br />101-3-0000-3218 Other Business License/Permit 13,000.00 1,935.00 10,070.00 77.46 2,930.00
<br />101-3-0000-3229 NPDES Permit 2,000.00 525.00 1,050.00 52.50 950.00
<br />101-3-0000-3231 Building Permit 135,000.00 12,137.50 19,986.50 14.80 115,013.50
<br />101-3-0000-3232 Plumbing/Heating Permit 90,000.00 2,050.56 6,503.58 16.26 33,496.42
<br />101-3-0000-3233 Permit Surcharge 200.00 425.23 710.43 355.22 ( 510.43)
<br />101-3-0000-3235 Animal License 3,000.00 190.00 600.00 20.00 2,400.00
<br />101-3-0000-3236 Parking Permit 2,000.00 100.00 560.00 28.00 1,940.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 10,000.00 520.00 2,840.00 28.40 7,160.00
<br />TOTAL Licenses & Permits 299,050.00 41,720.94 67,673.16 22.63 231,376.84
<br />Intergovernmental Rev
<br />101-3-0000-3311 Federal Grant 3,000.00 0.00 0.00 0.00 3,000.00
<br />101-3-0000-3322 MV Credit ( 221,100.00) 0.00 0.00 0.00 ( 221,100.00)
<br />101-3-0000-3324 PERA Aid 14,000.00 0.00 0.00 0.00 14,000.00
<br />101-3-0000-3325 Police 2~ Aid 200,000.00 0.00 0.00 0.00 200,000.00
<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 39,000.00 0.00 28,905.39 74.12 10,099.61
<br />101-3-0000-3329 State Crime Prevention Grant 13,000.00 0.00 0.01 0.00 12,999.99
<br />101-3-0000-3330 Other State Grants 4,900.00 0.00 0.00 0.00 4,900.00
<br />101-3-0000-3341 County Reimb/Grant 5,000.00 0.00 0.00 0.00 5,000.00
<br />TOTAL Intergovernmental Rev 67,800.00 0.00 28,905.40 42.63 38,894.60
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 15,000.00 2,650.00 5,501.00 36.67 9,499.00
<br />101-3-0000-3413 Plan Check Fee 50,000.00 5,828.39 9,267.39 18.53 40,732.61
<br />101-3-0000-3415 Special Assessment Search 500.00 120.00 380.00 76.00 120.00
<br />101-3-0000-3417 Copies 1,500.00 34.59 504.26 33.62 995.74
<br />101-3-0000-3418 Other General Govt Services 4,000.00 282.50 508.75 12.72 3,491.25
<br />101-3-0000-3430 Lockout Fees 8,000.00 640.00 2,050.00 25.63 5,950.00
<br />101-3-0000-3431 Police Services 2,000.00 320.50 637.25 31.86 1,362.75
<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 3,000.00 250.00 550.00 18.33 2,450.00
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