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<br />?3\~Nu~/EXPENDITURE REPORT
<br />
<br />CITY OF ELK Rlv~R
<br />
<br />Da:: e: 0 6! 05/ 06
<br />Time: 2:25pm
<br />
<br />Page:
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />For :he Period: 01/01/06 to 05/31/06
<br />
<br />Oriainal Budaet
<br />'" '"
<br />
<br />~Z1.mended Budget
<br />
<br />YTD .l\c:ual
<br />
<br />CURR HTE
<br />
<br />Encunlbered YID
<br />
<br />Unenc. Balance % Bud
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Fu.'1c: 101 GENER.ZU" FUND
<br />Revenues
<br />General property taxes
<br />3111 Current Ad Valorem Taxes
<br />3112 Delinquent Ad Valorem Taxes
<br />
<br />7,220,500.00
<br />0.00
<br />
<br />7,220,500.00
<br />0.00
<br />
<br />0.00
<br />0.00
<br />
<br />0.00
<br />0.00
<br />
<br />0.00
<br />0.00
<br />
<br />i, 220, 500.00
<br />0.00
<br />
<br />0.0
<br />0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />General o!onertv taxes
<br />
<br />7,220,500.00
<br />
<br />7,220,500.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />7,220,500.00 0.0
<br />
<br />Interaovernmental revenue
<br />3121 Gravel Tax
<br />
<br />60,000.00
<br />
<br />60,000.00
<br />
<br />6,352.74
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />53/647.26 10.6
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />Interaoverp~ental revenue
<br />
<br />60,000.00 60,000.00 6,352.74 0.00 C.OO 53,047.26 10.6
<br />0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />
<br />General property taxes
<br />3131 Penalties/Interest
<br />3132 Tax Forfeited Land Sale
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />General proper::y taxes
<br />
<br />o.co 0.00 0.00 0.00 0.00 0.00 C.O
<br />50,250.00 50,250.00 40 rrj ,.,. 20/905.00 0.00 588.34 98.8
<br />.....,00.....00
<br />1/400.00 L400.DO 0.00 0.00 0.00 1,400.00 0.0
<br />3,000.00 3,000.00 100.00 0.00 0.00 2/900.00 3.3
<br />15,000.00 15,000.00 15/840.00 0.00 0.00 -840.00 105.6
<br />0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />13,500.00 13,500.00 5,850.00 4tii5.00 0.00 7/650.00 43.3
<br />850.00 850.00 LaOD.aO 105.00 o.oe -950.00 211. 8
<br />13,000.00 13/000.00 7,730.00 100.00 0.00 5,2iO.OO 59.5
<br />625/300.00 625,300.00 431,315.08 80,327.70 0.00 193,984.92 69.0
<br />138,800.00 138,800.00 249;418.81 192/012.78 0.00 -110,618.81 179.7
<br />1,400.00 1,400.00 16,790.07 7,695.33 0.00 -15,390.07 -~~'" -;,
<br />200.00 200.00 122.50 30.00 0.00 77.50 61.3
<br />2,000.00 2,000.00 1,757.00 992.00 0.00 243.00 87.9
<br />0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />0,000.00 6,000.00 7,190.00 2,800.00 0.00 -1,190.00 119.8
<br />
<br />Licenses & Dermits
<br />3211 1i~Jor License
<br />3212 F..IT1USement License
<br />3213 Cigarette License
<br />3214 Jl.partment License
<br />3215 Gas Fitters License
<br />3216 Mining License
<br />3217 Garbaae Hauler License
<br />3218 Other Bus ines s 1i cense / Permi t
<br />3231 Buildina Permit
<br />3232 P 1 wnD ing 1 Heating Perrr.i t
<br />3233 Perrdt Surcharge
<br />3234 Electric Permit
<br />3235 &'1imal License
<br />3236 Parking Permit
<br />3237 Other Non-Business Lie/Permit
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />Licenses & Dermi:5
<br />
<br />870,700.00 870,70C.00 787/575.12 309,742.81 0.00 83,124.88 90.5
<br />45,350.00 45,350.00 17,149.00 17,149.00 0.00 28,201. DC 37.8
<br />0.00 0.00 0.00 0.00 c.oo 0.00 0.0
<br />686,800.00 680,800.0C 0.00 0.00 0.00 686,800.00 0.0
<br />0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />0.00 0.00 0.00 o.oe 0.00 O. DO 0.0
<br />11,500.00 11,500.00 0.00 0.00 0.00 2 L 500.00 0.0
<br />150,000.00 150,OOC.00 0.00 0.00 0.00 150/000.00 0.0
<br />9,000.00 9,000.00 0.00 0.00 0.00 9/000.00 0.0
<br />36/000.00 36,000.00 18/187.50 0.00 0.00 l7{812.50 :;0..')
<br />0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />
<br />Interaove!'!lnenta..!. revenue
<br />
<br />3311 COPS Grant
<br />
<br />3320 Low Income Housing Aid
<br />3321 Local Government Aid
<br />
<br />3322 HV Credit
<br />3323 Local Performance F~id
<br />3324 PERf.. ~~id
<br />3325 Police 2% Fid
<br />3326 Police Training Reimb
<br />332 i State-}:~id Street Hain:
<br />3329 State Crime Prevention Grant
<br />3330 O:her State Grants
<br />3341 CO~Dty Reimb/Gran:
<br />3342 Other Local Grants
<br />
<br />Intergovernmental revenue
<br />
<br />938,650.00 938,650.00 35,336.50 17,149.00 0.00 903,313.50 3.8
<br />0.00 0.00 0.00 0.00 o.oe 0.00 0.0
<br />25/000.00 25,000.00 21,520.00 1,025.00 0.00 3/480.00 86.1
<br />350,700.00 350/700.00 2281437.65 37,924.78 0.00 122,262.35 65.1
<br />2,000.00 2/000.00 680.00 100.00 0.00 1,320.00 34.0
<br />0.00 0.00 0.00 O.OC 0.00 0.00 0.0
<br />1,500.00 1,500.00 855.82 167 . 41 0.00 644 .18 57.1
<br />0.00 0.00 974.38 0.00 0.00 -974.38 0.0
<br />11,000.00 11, 000.00 3,645.00 710.00 0.00 7,355.00 33~1
<br />3,000.00 3,000.00 630.00 75.00 0.00 2f370.00 21. 0
<br />20,000.00 20,000.00 20,000.00 20,000.00 0.00 0.00 100.0
<br />3,000.00 3,000.00 4,450.00 0.00 0.00 -1/450.00 148.3
<br />2,500.00 2,500.00 810.00 250.00 0.00 1/690.00 32.4
<br />C.OO 0.00 0.00 0.00 0.00 0.00 0.0
<br />76,350.00 76/350.00 14 ,654.00 140,654.00 0.00 -64,304.00 184.2
<br />2,500.00 2,500.00 ,600.00 350.00 0.00 900.00 64.0
<br />28,000.00 28,000.00 ,986.25 ,355.00 0.00 21,013.75 25.0
<br />115,000.00 115,000.00 1966.17 ,486.00 0.00 46/033.83 60.0
<br />30,000.00 30,000.00 ,043.17 ( 631. 57 0.00 24f956.83 16.8
<br />5,500.00 5,500.00 567.62 329.11 0.00 4/932.38 10.3
<br />
<br />Charges ror services
<br />3411 Admin Proiect Fees
<br />3412 Planning &. Zoning Fees
<br />3413 Plan Check Fee
<br />3415 Special Assessment Search
<br />3416 HaDS / Ordinances
<br />3417 Conies
<br />3418 Other General GOVt Services
<br />3430 Lockout ?ees
<br />
<br />3431 Police Services
<br />
<br />3432 School Liaison
<br />3433 Hoblle Connection Fees
<br />3434 ~~~iEal Impound Fee
<br />3435 Vehicle ImDo~~c
<br />3436 Fire Contracts
<br />3437 Fire Calls
<br />
<br />3451 Street Services
<br />
<br />3461 Recrea tioD Fees
<br />3467 Concessions
<br />3472 Park Use Fee
<br />
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