|
7-12-2016 04:17 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2016
<br />101-GENERAL FUND
<br /> 50.00% 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 3,480,447.75 3,482,141.73 36.28 6,114,708.27
<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 3,480,447.75 3,490,375.08 35.89 6,233,474.92
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 67,500.00 160.00 65,765.00 97.43 1,735.00
<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 1,611.00 40,382.00 115.38 ( 5,382.00)
<br />101-3-0000-3216 Mining License 23,000.00 5,237.14 19,517.99 84.86 3,482.01
<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 12,000.00 660.00 5,230.00 43.58 6,770.00
<br />101-3-0000-3229 NPDES Permit 10,000.00 1,400.00 5,775.00 57.75 4,225.00
<br />101-3-0000-3231 Building Permit 385,000.00 22,547.90 151,089.38 39.24 233,910.62
<br />101-3-0000-3232 Plumbing/Heating Permit 92,000.00 12,153.59 77,335.13 84.06 14,664.87
<br />101-3-0000-3233 Permit Surcharge 300.00 ( 1,798.47) 3,047.39 1,015.80 ( 2,747.39)
<br />101-3-0000-3235 Animal License 6,500.00 200.00 2,200.00 33.85 4,300.00
<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 8,000.00 800.00 4,580.00 57.25 3,420.00
<br /> TOTAL Licenses & Permits 646,550.00 42,971.16 375,673.73 58.10 270,876.27
<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 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 0.00 2,708.80 0.94 285,641.20
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 16,000.00 5,850.00 17,755.00 110.97 ( 1,755.00)
<br />101-3-0000-3413 Plan Check Fee 135,000.00 11,250.75 60,260.15 44.64 74,739.85
<br />101-3-0000-3415 Special Assessment Search 500.00 80.00 700.00 140.00 ( 200.00)
<br />101-3-0000-3417 Copies 1,700.00 247.23 1,107.64 65.16 592.36
<br />101-3-0000-3418 Other General Govt Services 4,500.00 500.25 2,522.50 56.06 1,977.50
<br />101-3-0000-3430 Lockout Fees 7,500.00 480.00 3,430.00 45.73 4,070.00
<br />101-3-0000-3431 Police Services 6,000.00 560.00 1,497.48 24.96 4,502.52
<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 3,000.00 625.00 1,850.00 61.67 1,150.00
<br />101-3-0000-3436 Fire Contracts 220,000.00 0.00 128,312.36 58.32 91,687.64
<br />101-3-0000-3437 Fire Services 3,000.00 ( 141.00) 40.00 1.33 2,960.00
<br />101-3-0000-3438 Fire Inspections 10,000.00 0.00 0.00 0.00 10,000.00
<br />
|