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3-14-2016 08:34 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 29TH, 2016
<br />101-GENERAL FUND
<br /> 16.67% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />General Fund
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<br />Taxes
<br />101-3-0000-3111 Current Ad Valorem Taxes 9,596,850.00 1,693.98 1,693.98 0.02 9,595,156.02
<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 1,693.98 1,693.98 0.02 9,722,156.02
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 67,500.00 0.00 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 19,674.00 22,534.00 64.38 12,466.00
<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 0.00 315.00 19.69 1,285.00
<br />101-3-0000-3218 Other Business License/Permit 12,000.00 860.00 1,070.00 8.92 10,930.00
<br />101-3-0000-3229 NPDES Permit 10,000.00 700.00 1,050.00 10.50 8,950.00
<br />101-3-0000-3231 Building Permit 385,000.00 11,080.80 17,722.40 4.60 367,277.60
<br />101-3-0000-3232 Plumbing/Heating Permit 92,000.00 1,749.91 6,956.03 7.56 85,043.97
<br />101-3-0000-3233 Permit Surcharge 300.00 77.29 533.57 177.86 ( 233.57)
<br />101-3-0000-3235 Animal License 6,500.00 180.00 830.00 12.77 5,670.00
<br />101-3-0000-3236 Parking Permit 1,500.00 ( 23.16) 336.84 22.46 1,163.16
<br />101-3-0000-3237 Other Non-Business Lic/Permit 8,000.00 1,330.00 2,050.00 25.63 5,950.00
<br /> TOTAL Licenses & Permits 646,550.00 35,628.84 53,437.84 8.27 593,112.16
<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) 0.00 0.00 25,250.00
<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) 0.00 0.00 288,350.00
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 16,000.00 230.00 3,180.00 19.88 12,820.00
<br />101-3-0000-3413 Plan Check Fee 135,000.00 4,258.10 7,411.99 5.49 127,588.01
<br />101-3-0000-3415 Special Assessment Search 500.00 40.00 60.00 12.00 440.00
<br />101-3-0000-3417 Copies 1,700.00 199.98 246.98 14.53 1,453.02
<br />101-3-0000-3418 Other General Govt Services 4,500.00 125.00 263.00 5.84 4,237.00
<br />101-3-0000-3430 Lockout Fees 7,500.00 610.00 1,370.00 18.27 6,130.00
<br />101-3-0000-3431 Police Services 6,000.00 10.00 10.00 0.17 5,990.00
<br />101-3-0000-3432 School Liaison 123,600.00 0.00 61,812.00 50.01 61,788.00
<br />101-3-0000-3434 Animal Impound Fee 3,000.00 300.00 550.00 18.33 2,450.00
<br />101-3-0000-3436 Fire Contracts 220,000.00 0.00 106,343.36 48.34 113,656.64
<br />101-3-0000-3437 Fire Services 3,000.00 26.95 79.45 2.65 2,920.55
<br />101-3-0000-3438 Fire Inspections 10,000.00 0.00 0.00 0.00 10,000.00
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