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8-10-2010 02:08 PM
<br />101-GENERAL FUND
<br />REVENUES
<br />General Fund
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2010
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />PAGE: 3
<br />58.33 OF YEAR COMP.
<br />YEAR TO DATE $ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Taxes
<br />101-3-0000-3111 Current Ad Valorem Taxes 9,688,950.00 1,391,776.17 9,586,732.82 47.34 5,102,217.18
<br />101-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 138,752.72 138,752.72 0.00 ( 138,752.72)
<br />101-3-0000-3119 MV Reduction ( 221,100.00) 0.00 0.00 0.00 ( 221,100.00)
<br />101-3-0000-3121 Gravel Tax 135,000.00 23,844.64 27,227.38 20.17 107,772.62
<br />101-3-0000-3123 Franchise Tax 0.00 0.00 86,189.53 0.00 ( 86,189.53)
<br />101-3-0000-3131 Penalties/Interest 0.00 5,458.20 5,458.20 0.00 ( 5,458.20)
<br />TOTAL Taxes 9,602,850.00 1,559,831.73 4,844,360.65 50.45 4,758,489.35
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 51,000.00 0.00 54,710.00 107.27 ( 3,710.00)
<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 87.50 2.92 2,912.50
<br />101-3-0000-3214 Apartment License 15,850.00 270.00 10,290.00 64.92 5,560.00
<br />101-3-0000-3216 Mining License 20,000.00 0.00 20,932.65 104.66 ( 932.65)
<br />101-3-0000-3217 Garbage Hauler License 3,000.00 0.00 885.00 29.50 2,115.00
<br />101-3-0000-3218 Other Business License/Permit 13,000.00 945.00 13,970.00 107.46 ( 970.00)
<br />101-3-0000-3229 NPDES Permit 2,000.00 0.00 1,925.00 96.25 75.00
<br />101-3-0000-3231 Building Permit 135,000.00 12,390.25 69,718.35 51.64 65,281.65
<br />101-3-0000-3232 Plumbing/Heating Permit 40,000.00 4,138.93 18,633.55 46.58 21,366.45
<br />101-3-0000-3233 Permit Surcharge 200.00 ( 232.63) 1,064.04 532.02 ( 864.09)
<br />101-3-0000-3235 Animal License 3,000.00 262.00 2,739.00 91.13 266.00
<br />101-3-0000-3236 Parking Permit 2,000.00 60.00 880.00 49.00 1,120.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 10,000.00 1,420.00 7,585.00 75.85 2,415.00
<br />TOTAL Licenses & Permits 299,050.00 19,253.55 203,415.09 68.02 95,634.91
<br />Intergovernmental Rev
<br />101-3-0000-3311 Federal Grant 3,000.00 0.00 0.00 0.00 3,000.00
<br />101-3-0000-3324 PERA Aid 14,000.00 6,992.00 6,992.00 49.94 7,008.00
<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 13,922.33 42,827.72 109.81 ( 3,827.72)
<br />101-3-0000-3329 State Crime Prevention Grant 13,000.00 25,462.97 29,787.81 229.19 ( 16,787.81)
<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 288,900.00 46,377.30 79,607.53 27.56 209,292.47
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 15,000.00 620.00 9,996.00 66.64 5,004.00
<br />101-3-0000-3413 Plan Check Fee 50,000.00 1,590.38 19,760.29 39.52 30,239.71
<br />101-3-0000-3415 Special Assessment Search 500.00 40.00 680.00 136.00 ( 180.00)
<br />101-3-0000-3417 Copies 1,500.00 500.25 1,783.29 118.89 ( 283.29)
<br />101-3-0000-3418 Other General Govt Services 4,000.00 357.50 1,640.83 41.02 2,359.17
<br />101-3-0000-3430 Lockout Fees 8,000.00 640.00 4,650.00 58.13 3,350.00
<br />101-3-0000-3431 Police Services 2,000.00 255.00 1,392.75 69.64 607.25
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