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3.3. HRSR 11-06-2006
REVENUEIEXPENDITURE REPORT SEPTEMBER 2006 ITEM f~ 3.3 . 101312006 CITY OF ELK RIVER 2:30 pm For the Period: 11112006 to 913012006 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 910 - HRA ~nues Dept: 000.000 Acct Class: 3100 General property taxes 3111 Current Ad Valorem Taxes 221,950.00 221,950.00 113,174.16 0.00 0.00 108,775.84 51.0 General property taxes 221,950.00 221,950.00 113,174.16 0.00 0.00 108,775.84 51.0 Acct Class: 3300 Intergovernmental revenue 3312 Federal grant 0.00 0.00 400,000.00 400,000.00 0.00 -000,000.00 0.0 Intergovernmental revenue 0.00 0.00 400,000.00 400,000.00 0.00 -400,000.00 0.0 Acct Class: 3620 Other revenue 3621 Interest Income 1,000.00 1,000.00 3,045.44 470.64 0.00 -2,045.44 304.5 3625 Refunds & Reimbursements 0.00 0.00 41,831.06 37,559.47 0.00 -01,831.06 0.0 Other revenue 1,000.00 1,000.00 44,876.50 38,030.11 0.00 -43,876.50 4,487.7 Acct Class: 3920 Transfers in 3947 Transfer-TIF 42,000.00 42,000.00 0.00 0.00 0.00 42,000.00 0.0 Transfers in 42,000.00 42,000.00 0.00 0.00 0.00 42,000.00 0.0 Dept: 000.000 264,950.00 264,950.00 558,050.66 438,030.11 0.00 -293,100.66 210.6 Revenues Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT Acct Class: 4100 Personal services 4101 Regular Pay d'~4 PERA FICA 4~u7 Medicare 4108 Insurance 4109 Workers Comp 264,950.00 264,950.00 558,050.66 438,030.11 50,000.00 50,000.00 27,567.75 0.00 3,000.00 3,000.00 1,575.38 0.00 3,100.00 3,100.00 1,766.25 0.00 750.00 750.00 413.07 0.00 4,950.00 4,950.00 2,891.50 0.00 1,000.00 1,000.00 146.25 0.00 0.00 -293,100.66 210.6 0.00 22,432.25 55.1 0.00 1,424.62 52.5 0.00 1,333.75 57.0 0.00 336.93 55.1 0.00 2,058.50 58.4 0.00 853.75 14.6 Personal services 62,800.00 62,800.00 34,360.20 0.00 0.00 28,439.80 54.7 Acct Class: 4300 Other services & charges 4304 Legal Fees 10,000.00 10,000.00 21,437.30 742.50 0.00 -11,437.30 214.4 4319 Other Professional Services 24,000.00 24,000.00 11,042.94 2,881.25 0.00 12,957.06 46.0 4322 Postage 1,000.00 1,000.00 112.94 0.00 0.00 887.06 11.3 4359 Publishing 12,500.00 12,500.00 15,976.70 153.40 0.00 -3,476.70 127.8 4361 Insurance 250.00 250.00 0.00 0.00 0.00 250.00 0.0 4433 Dues & Subscriptions 200.00 200.00 208.50 0.00 0.00 -8.50 104.3 4440 Miscellaneous 0.00 0.00 1,914.69 1,012.18 0.00 -1,914.69 0.0 Other services & charges 47,950.00 47,950.00 50,693.07 4,789.33 0.00 -2,743.07 105.7 Acct Class: 4500 Capital outlay 4530 Improvement Project Contract 0.00 0.00 400,000.00 400,000.00 0.00 -400,000.00 0.0 Capital outlay 0.00 0.00 400,000.00 400,000.00 0.00 -400,000.00 0.0 Acct Class: 4700 Transfers out 4721 Transfer-General fund 9,500.00 9,500.00 9,500.00 0.00 0.00 0.00 100.0 4735 Transfer-EDA 3,500.00 3,500.00 3,500.00 0.00 0.00 0.00 100.0 Transfers out 13,000.00 13,000.00 13,000.00 0.00 0.00 0.00 100.0 HOUSING & REDEVELOPMENT 123,750.00 123,750.00 498,053.27 404,789.33 0.00 -374,303.27 402.5 .nditures 123,750.00 123,750.00 498,053.27 404,789.33 0.00 -374,303.27 402.5 Net EffectforHRA 141,200.00 141,200.00 59,997.39 33,240.78 0.00 81,202.61 42.5 Change in Fund Balance: 59,997.39 EXPENDITURE REPORT SEPTEMBER 2006 Page: 1 CITY OF ELK RIVER 10/3/2006 For the Period: 91112006 to 913012006 2:23 pm Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud end: 910 - HRA Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT Acct Class: 4300 Other services & charges 4304 Legal Fees 09/0512006 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT DWNTWN REDEVELOPMENT LEGAL 742.50 INV#: 410997 54558 Legal Fees 0.00 0.00 742.50 742.50 0.00 -742.50 0.0 4319 Other Professional Services 0910512006 AP EHLERS & ASSOCIATES, INC METRO PLAINS DEV AGREEMENT 262.50 INV#: 333221 54505 09105/2006 AP NAGELL APPRAISAL & CONSULTING CONSULTING SVC 7161720 MAIN ST 1,200.00 INV#: 13342 54519 09/05/2006 AP NAGELL APPRAISAL & CONSULTING CONSULTING SVC 716/720 MAIN ST 1,200.00 INV#: 13341 54759 0911812006 AP EHLERS & ASSOCIATES, INC DOWNTOWN PROJ STAFF MTG 218.75 INV#: 333426 55072 Other Professional Services 0.00 0.00 2,881.25 2,881.25 0.00 -2,881.25 0.0 4359 Publishing 09/05/2006 AP E C M PUBLISHERS INC "OPEN FOR BUSINESS" AD 200.60 INV#: 17241 54502 0910512006 AP E C M PUBLISHERS INC "OPEN FOR BUSINESS" AD 200.60 INV#: 172421 54503 09/05/2006 AP E C M PUBLISHERS INC ADVERTISING -247.80 INV#: 88500+ 54504 Publishing 0.00 0.00 153.40 153.40 0.00 -153.40 0.0 4440 Miscellaneous 0910512006 AP UNITED RENTALS HIGHWAY TECH TAPE-TEMP LANE MARKINGS 1,012.18 INV#: 58598700-001 54675 Miscellaneous 0.00 0.00 1,012.18 1,012.18 0.00 -1,012.18 0.0 Other services & charges 0.00 0.00 4,789.33 4,789.33 0.00 x,789.33 0.0 Acct Class: 4500 Capital outlay 4530 Improvement Project Contract '9111/2006 AP COMMONWEALTH LAND TITLE INS CO SCDP GRANT FOR JACKSON PLACE 400,000.00 INV#: 55117 Improvement Project Contract 0.00 0.00 400,000.00 400,000.00 0.00 -400,000.00 0.0 Capital outlay 0.00 0.00 400,000.00 400,000.00 0.00 -400,000.00 0.0 HOUSING & REDEVELOPMENT 0.00 0.00 404,789.33 404,789.33 0.00 X04,789.33 0.0 Expenditures 0.00 0.00 404,789.33 404,789.33 0.00 -404,789.33 0.0