|
City of Elk River
<br />General Fund Revenue
<br />
<br />PROPOSED
<br />
<br />ACTUAL REVENUE RECEIVED
<br />
<br /> BUDGET BUDGET Actualto
<br /> 2002 2001 June 12, 2001 200.__~0 1999 1998 1997 1996 199___.~5 199.._.~4
<br />
<br />Fines
<br />Cou~ 115,000 114,000 26,841 109,826 111,584 110,713 84,221 80,028 73,058 76,370
<br />
<br />Par~in~ 7,500 5,500 3,860 9,595 6.030 5,040
<br />Total Fines 122,500 119,500 30,701 119,421 117,814 115,753 84,221 80,028 73,058 76,370
<br />
<br />Other Revenue
<br />Interest Income 90,000 80,000 57,178 161.759 53,578 119,115 92.931 69,517 63,516 46,221
<br />Vending Machines (Emi).) 58 982 1,977
<br />Solid Waste Surcharge 9,000 9,000 11,851 9,000 9,000 9,000 11,200 10,000 10,000 16,518
<br />Refunds & Reimb. 2,400 527 692 3,316 11,086 9,300 1,732 6,018 3,209
<br />Contributions 3,700 13,700 5,650 3,700 3,700 3,700 3, 700 3,700 3, 700 3, ? 00
<br />Miscellaneous 3,000 658 4,573 5,608 2, 213 4,204 10,992 1,480 388
<br />Total Other Revenue 108,100 102,700 75,864 179,782 76,184 147,091 121,335 95,941 84,714 70,036
<br />
<br />Transfers In
<br />Landfill 19, 750 19, 750 19, 750 19, 750 19,750 20,950 20,950
<br />Capital Outlay Reserve 10,000 20,000 42.778 43,050 21,719 15.500 70,950 72,000
<br />Street Reserve 45,000 45,000 25,000 25,000
<br />NSP/RDF Reserve 39,500 39,500 19,750 19,750 19.750 19,750 19,750 19,750 19,750
<br />Dm/elopment Fund 3,050 3.900 16,522
<br />Drug Forfeiture 12,200
<br />WWTS 10,000 10,000 10,000 8,000 8,000 6,000 6,000 6,000 6,
<br />Liquor 1201000 110,000 110,000 110,000 123,450 123,450 133,450 153,450 113,450
<br />ER MU 100,000 90,000 44,000 90,000 90,000 78,000 78,000 72.000 72,000 72,
<br />EDA 3,000 3,000 2,000 2,000 2.000 1,000 1,000 1,000 1,000
<br />HRA 1,500 1,500 1,000 1,000 1,000 500 500 500 500
<br />Other 917 867
<br />Total Transfers In 319,000 324,250 44,000 276,400 309,800 295,000 270,169 267,950 370,517 331,517
<br />
<br />TOTAL GENERAL FUND 7,051,700 6,470,000 944,051 6,320,123 5,668,437 5,417,379 4991,530 4,473,266 3,951,408 3,548,422
<br />
<br />Fire.ce Oe~. -~°a"e
<br /> 2
<br />
<br />
<br />
|