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5-09-2016 05:32 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2016
<br />101-GENERAL FUND
<br /> 33.33% 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 0.00 1,693.98 0.02 9,595,156.02
<br />101-3-0000-3121 Gravel Tax 127,000.00 8,233.35 8,233.35 6.48 118,766.65
<br /> TOTAL Taxes 9,723,850.00 8,233.35 9,927.33 0.10 9,713,922.67
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 67,500.00 16,055.00 16,095.00 23.84 51,405.00
<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 0.00 100.00 3.23 3,000.00
<br />101-3-0000-3214 Apartment License 35,000.00 2,533.00 36,505.00 104.30 ( 1,505.00)
<br />101-3-0000-3216 Mining License 23,000.00 1,494.05 3,004.25 13.06 19,995.75
<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 12,000.00 810.00 2,770.00 23.08 9,230.00
<br />101-3-0000-3229 NPDES Permit 10,000.00 525.00 2,275.00 22.75 7,725.00
<br />101-3-0000-3231 Building Permit 385,000.00 31,214.75 60,180.40 15.63 324,819.60
<br />101-3-0000-3232 Plumbing/Heating Permit 92,000.00 4,567.85 30,324.04 32.96 61,675.96
<br />101-3-0000-3233 Permit Surcharge 300.00 1,233.41 2,403.85 801.28 ( 2,103.85)
<br />101-3-0000-3235 Animal License 6,500.00 240.00 1,260.00 19.38 5,240.00
<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 1,200.00 3,560.00 44.50 4,440.00
<br /> TOTAL Licenses & Permits 646,550.00 59,873.06 159,129.38 24.61 487,420.62
<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 0.00 0.00 0.00 25,250.00
<br />101-3-0000-3330 Other State Grants 3,300.00 0.00 900.00 27.27 2,400.00
<br /> TOTAL Intergovernmental Rev 288,350.00 0.00 900.00 0.31 287,450.00
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 16,000.00 2,150.00 9,655.00 60.34 6,345.00
<br />101-3-0000-3413 Plan Check Fee 135,000.00 12,408.30 25,433.85 18.84 109,566.15
<br />101-3-0000-3415 Special Assessment Search 500.00 240.00 440.00 88.00 60.00
<br />101-3-0000-3417 Copies 1,700.00 164.95 663.87 39.05 1,036.13
<br />101-3-0000-3418 Other General Govt Services 4,500.00 411.25 1,066.75 23.71 3,433.25
<br />101-3-0000-3430 Lockout Fees 7,500.00 540.00 2,390.00 31.87 5,110.00
<br />101-3-0000-3431 Police Services 6,000.00 197.48 667.48 11.12 5,332.52
<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 3,000.00 225.00 925.00 30.83 2,075.00
<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 15.70 95.15 3.17 2,904.85
<br />101-3-0000-3438 Fire Inspections 10,000.00 0.00 0.00 0.00 10,000.00
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