|
6-14-2016 08:11 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2016
<br />101-GENERAL FUND
<br /> 41.67% 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 1,693.98 0.02 9,595,156.02
<br />101-3-0000-3121 Gravel Tax 127,000.00 0.00 8,233.35 6.48 118,766.65
<br /> TOTAL Taxes 9,723,850.00 0.00 9,927.33 0.10 9,713,922.67
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 67,500.00 49,510.00 65,605.00 97.19 1,895.00
<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 2,266.00 38,771.00 110.77 ( 3,771.00)
<br />101-3-0000-3216 Mining License 23,000.00 11,276.60 14,280.85 62.09 8,719.15
<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 1,800.00 4,570.00 38.08 7,430.00
<br />101-3-0000-3229 NPDES Permit 10,000.00 2,100.00 4,375.00 43.75 5,625.00
<br />101-3-0000-3231 Building Permit 385,000.00 68,361.08 128,541.48 33.39 256,458.52
<br />101-3-0000-3232 Plumbing/Heating Permit 92,000.00 34,857.50 65,181.54 70.85 26,818.46
<br />101-3-0000-3233 Permit Surcharge 300.00 2,442.01 4,845.86 1,615.29 ( 4,545.86)
<br />101-3-0000-3235 Animal License 6,500.00 740.00 2,000.00 30.77 4,500.00
<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 8,000.00 220.00 3,780.00 47.25 4,220.00
<br /> TOTAL Licenses & Permits 646,550.00 173,573.19 332,702.57 51.46 313,847.43
<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 1,808.80 1,808.80 7.16 23,441.20
<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 1,808.80 2,708.80 0.94 285,641.20
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 16,000.00 2,350.00 11,905.00 74.41 4,095.00
<br />101-3-0000-3413 Plan Check Fee 135,000.00 23,575.55 49,009.40 36.30 85,990.60
<br />101-3-0000-3415 Special Assessment Search 500.00 180.00 620.00 124.00 ( 120.00)
<br />101-3-0000-3417 Copies 1,700.00 196.54 860.41 50.61 839.59
<br />101-3-0000-3418 Other General Govt Services 4,500.00 955.50 2,022.25 44.94 2,477.75
<br />101-3-0000-3430 Lockout Fees 7,500.00 560.00 2,950.00 39.33 4,550.00
<br />101-3-0000-3431 Police Services 6,000.00 270.00 937.48 15.62 5,062.52
<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 3,000.00 300.00 1,225.00 40.83 1,775.00
<br />101-3-0000-3436 Fire Contracts 220,000.00 21,969.00 128,312.36 58.32 91,687.64
<br />101-3-0000-3437 Fire Services 3,000.00 85.85 181.00 6.03 2,819.00
<br />101-3-0000-3438 Fire Inspections 10,000.00 0.00 0.00 0.00 10,000.00
<br />
|