|
4-11-2016 10:08 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2016
<br /> 101-GENERAL FUND
<br /> 25.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> General Fund
<br />------------
<br /> Tames
<br /> 101-3-0000-3111 Current Ad Valorem Tates 9,596,850.00 0.00 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 Tames 9,723,850.00 0.00 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 3,100.00 100.00 100.00 3.23 3,000.00
<br /> 101-3-0000-3214 Apartment License 35,000.00 11,438.00 33,972.00 97.06 1,028.00
<br /> 101-3-0000-3216 Mining License 23,000.00 1,510.20 1,510.20 6.57 21,489.80
<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 12,000.00 890.00 1,960.00 16.33 10,040.00
<br /> 101-3-0000-3229 NPDES Permit 10,000.00 700.00 1,750.00 17.50 8,250.00
<br /> 101-3-0000-3231 Building Permit 385,000.00 11,243.25 28,965.65 7.52 356,034.35
<br /> 101-3-0000-3232 Plumbing/Heating Permit 92,000.00 18,800.16 25,756.19 28.00 66,243.81
<br /> 101-3-0000-3233 Permit Surcharge 300.00 636.87 1,170.44 390.15 ( 870.44)
<br /> 101-3-0000-3235 Animal License 6,500.00 190.00 1,020.00 15.69 5,480.00
<br /> 101-3-0000-3236 Parking Permit 1,500.00 0.00 336.84 22.46 1,163.16
<br /> 101-3-0000-3237 Other Non-Business Lic/Permit 8,000.00 310.00 2,360.00 29.50 5,640.00
<br /> TOTAL Licenses & Permits 646,550.00 45,818.48 99,256.32 15.35 547,293.68
<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 20 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 0.00 0.00 0.00 25,250.00
<br /> 101-3-0000-3330 Other State Grants 3,300.00 900.00 900.00 27.27 2,400.00
<br /> TOTAL Intergovernmental Rev 288,350.00 900.00 900.00 0.31 287,450.00
<br /> Charges for Services
<br /> 101-3-0000-3412 Planning & Zoning Fees 16,000.00 4,325.00 7,505.00 46.91 8,495.00
<br /> 101-3-0000-3413 Plan Check Fee 135,000.00 5,613.56 13,025.55 9.65 121,974.45
<br /> 101-3-0000-3415 Special Assessment Search 500.00 140.00 200.00 40.00 300.00
<br /> 101-3-0000-3417 Copies 1,700.00 251.94 498.92 29.35 1,201.08
<br /> 101-3-0000-3418 Other General Govt Services 4,500.00 392.50 655.50 14.57 3,844.50
<br /> 101-3-0000-3430 Lockout Fees 7,500.00 480.00 1,850.00 24.67 5,650.00
<br /> 101-3-0000-3431 Police Services 6,000.00 450.00 460.00 7.67 5,540.00
<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 3,000.00 150.00 700.00 23.33 2,300.00
<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 0.00 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
<br />
|