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2-08-2016 03:20 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2016
<br />101-GENERAL FUND
<br /> 08.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />General Fund
<br />============
<br />Taxes
<br />101-3-0000-3111 Current Ad Valorem Taxes 9,596,850.00 0.00 0.00 0.00 9,596,850.00
<br />101-3-0000-3121 Gravel Tax 127,000.00 0.00 0.00 0.00 127,000.00
<br /> TOTAL Taxes 9,723,850.00 0.00 0.00 0.00 9,723,850.00
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 67,500.00 40.00 40.00 0.06 67,460.00
<br />101-3-0000-3212 Amusement License 1,050.00 0.00 0.00 0.00 1,050.00
<br />101-3-0000-3213 Cigarette License 3,100.00 0.00 0.00 0.00 3,100.00
<br />101-3-0000-3214 Apartment License 35,000.00 2,860.00 2,860.00 8.17 32,140.00
<br />101-3-0000-3216 Mining License 23,000.00 0.00 0.00 0.00 23,000.00
<br />101-3-0000-3217 Garbage Hauler License 1,600.00 315.00 315.00 19.69 1,285.00
<br />101-3-0000-3218 Other Business License/Permit 12,000.00 210.00 210.00 1.75 11,790.00
<br />101-3-0000-3229 NPDES Permit 10,000.00 350.00 350.00 3.50 9,650.00
<br />101-3-0000-3231 Building Permit 385,000.00 6,641.60 6,641.60 1.73 378,358.40
<br />101-3-0000-3232 Plumbing/Heating Permit 92,000.00 5,206.12 5,206.12 5.66 86,793.88
<br />101-3-0000-3233 Permit Surcharge 300.00 456.28 456.28 152.09 ( 156.28)
<br />101-3-0000-3235 Animal License 6,500.00 650.00 650.00 10.00 5,850.00
<br />101-3-0000-3236 Parking Permit 1,500.00 360.00 360.00 24.00 1,140.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 8,000.00 720.00 720.00 9.00 7,280.00
<br /> TOTAL Licenses & Permits 646,550.00 17,809.00 17,809.00 2.75 628,741.00
<br />Intergovernmental Rev
<br />101-3-0000-3311 Federal Grant 1,800.00 0.00 0.00 0.00 1,800.00
<br />101-3-0000-3322 MV Credit 4,000.00 0.00 0.00 0.00 4,000.00
<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 230,000.00 0.00 0.00 0.00 230,000.00
<br />101-3-0000-3326 Police Training Reimb 10,000.00 0.00 0.00 0.00 10,000.00
<br />101-3-0000-3329 State Crime Prevention Grant 25,250.00 10,427.91 10,427.91 41.30 14,822.09
<br />101-3-0000-3330 Other State Grants 3,300.00 0.00 0.00 0.00 3,300.00
<br /> TOTAL Intergovernmental Rev 288,350.00 10,427.91 10,427.91 3.62 277,922.09
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 16,000.00 2,950.00 2,950.00 18.44 13,050.00
<br />101-3-0000-3413 Plan Check Fee 135,000.00 3,153.89 3,153.89 2.34 131,846.11
<br />101-3-0000-3415 Special Assessment Search 500.00 20.00 20.00 4.00 480.00
<br />101-3-0000-3417 Copies 1,700.00 47.00 47.00 2.76 1,653.00
<br />101-3-0000-3418 Other General Govt Services 4,500.00 138.00 138.00 3.07 4,362.00
<br />101-3-0000-3430 Lockout Fees 7,500.00 760.00 760.00 10.13 6,740.00
<br />101-3-0000-3431 Police Services 6,000.00 0.00 0.00 0.00 6,000.00
<br />101-3-0000-3432 School Liaison 123,600.00 61,812.00 61,812.00 50.01 61,788.00
<br />101-3-0000-3434 Animal Impound Fee 3,000.00 250.00 250.00 8.33 2,750.00
<br />101-3-0000-3436 Fire Contracts 220,000.00 106,343.36 106,343.36 48.34 113,656.64
<br />101-3-0000-3437 Fire Services 3,000.00 52.50 52.50 1.75 2,947.50
<br />101-3-0000-3438 Fire Inspections 10,000.00 0.00 0.00 0.00 10,000.00
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