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<br />10-06-2016 10:23 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2016
<br />101-GENERAL FUND
<br /> 75.00% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />
<br />General Fund
<br />============
<br />Taxes
<br />101-3-0000-3111 Current Ad Valorem Taxes 9,596,850.00 0.00 4,993,540.13 52.03 4,603,309.87
<br />101-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 0.00 25,697.32 0.00 ( 25,697.32)
<br />101-3-0000-3121 Gravel Tax 127,000.00 0.00 54,344.44 42.79 72,655.56
<br />101-3-0000-3131 Penalties/Interest 0.00 0.00 2,276.37 0.00 ( 2,276.37)
<br /> TOTAL Taxes 9,723,850.00 0.00 5,075,858.26 52.20 4,647,991.74
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 67,500.00 0.00 65,795.00 97.47 1,705.00
<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 Rental License 35,000.00 2,775.00 46,456.00 132.73 ( 11,456.00)
<br />101-3-0000-3216 Mining License 23,000.00 0.00 22,135.34 96.24 864.66
<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 12,000.00 640.00 6,510.00 54.25 5,490.00
<br />101-3-0000-3229 NPDES Permit 10,000.00 1,050.00 8,925.00 89.25 1,075.00
<br />101-3-0000-3231 Building Permit 385,000.00 23,921.05 217,819.08 56.58 167,180.92
<br />101-3-0000-3232 Plumbing/Heating Permit 92,000.00 5,299.19 123,727.37 134.49 ( 31,727.37)
<br />101-3-0000-3233 Permit Surcharge 300.00 505.36 4,302.45 1,434.15 ( 4,002.45)
<br />101-3-0000-3235 Animal License 6,500.00 210.00 2,685.00 41.31 3,815.00
<br />101-3-0000-3236 Parking Permit 1,500.00 0.00 355.55 23.70 1,144.45
<br />101-3-0000-3237 Other Non-Business Lic/Permit 8,000.00 1,260.00 8,310.00 103.88 ( 310.00)
<br /> TOTAL Licenses & Permits 646,550.00 35,660.60 507,435.79 78.48 139,114.21
<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 6,992.00 49.94 7,008.00
<br />101-3-0000-3325 Police 2% Aid 230,000.00 239,795.40 239,795.40 104.26 ( 9,795.40)
<br />101-3-0000-3326 Police Training Reimb 10,000.00 0.00 8,754.52 87.55 1,245.48
<br />101-3-0000-3329 State Crime Prevention Grant 25,250.00 0.00 6,930.38 27.45 18,319.62
<br />101-3-0000-3330 Other State Grants 3,300.00 0.00 900.00 27.27 2,400.00
<br /> TOTAL Intergovernmental Rev 288,350.00 239,795.40 263,372.30 91.34 24,977.70
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 16,000.00 6,262.50 27,415.00 171.34 ( 11,415.00)
<br />101-3-0000-3413 Plan Check Fee 135,000.00 10,576.49 88,495.53 65.55 46,504.47
<br />101-3-0000-3415 Special Assessment Search 500.00 20.00 900.00 180.00 ( 400.00)
<br />101-3-0000-3417 Copies 1,700.00 320.62 2,292.39 134.85 ( 592.39)
<br />101-3-0000-3418 Other General Govt Services 4,500.00 690.75 3,845.00 85.44 655.00
<br />101-3-0000-3430 Lockout Fees 7,500.00 530.00 5,020.00 66.93 2,480.00
<br />101-3-0000-3431 Police Services 6,000.00 1,345.00 8,627.48 143.79 ( 2,627.48)
<br />101-3-0000-3432 School Liaison 123,600.00 0.00 123,624.00 100.02 ( 24.00)
<br />101-3-0000-3434 Animal Impound Fee 3,000.00 200.00 3,350.00 111.67 ( 350.00)
<br />101-3-0000-3436 Fire Contracts 220,000.00 0.00 234,655.72 106.66 ( 14,655.72)
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