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<br />11-15-2016 05:48 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2016
<br />101-GENERAL FUND
<br /> 83.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<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 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 61,730.34 116,074.78 91.40 10,925.22
<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 61,730.34 5,137,588.60 52.83 4,586,261.40
<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 3,100.00 300.00 400.00 12.90 2,700.00
<br />101-3-0000-3214 Rental License 35,000.00 7,115.00 53,571.00 153.06 ( 18,571.00)
<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 ( 280.00) 6,380.00 53.17 5,620.00
<br />101-3-0000-3229 NPDES Permit 10,000.00 1,575.00 10,500.00 105.00 ( 500.00)
<br />101-3-0000-3231 Building Permit 385,000.00 28,080.55 245,899.63 63.87 139,100.37
<br />101-3-0000-3232 Plumbing/Heating Permit 92,000.00 5,075.43 128,802.80 140.00 ( 36,802.80)
<br />101-3-0000-3233 Permit Surcharge 300.00 355.55 4,658.00 1,552.67 ( 4,358.00)
<br />101-3-0000-3235 Animal License 6,500.00 300.00 2,975.00 45.77 3,525.00
<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 8,000.00 400.00 8,710.00 108.88 ( 710.00)
<br /> TOTAL Licenses & Permits 646,550.00 42,921.53 550,497.32 85.14 96,052.68
<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 2,878.12 2,878.12 71.95 1,121.88
<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 0.00 239,795.40 104.26 ( 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 20,066.99 26,997.37 106.92 ( 1,747.37)
<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 22,945.11 286,317.41 99.30 2,032.59
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 16,000.00 3,575.00 30,990.00 193.69 ( 14,990.00)
<br />101-3-0000-3413 Plan Check Fee 135,000.00 12,583.43 101,078.96 74.87 33,921.04
<br />101-3-0000-3415 Special Assessment Search 500.00 20.00 920.00 184.00 ( 420.00)
<br />101-3-0000-3417 Copies 1,700.00 364.70 2,657.09 156.30 ( 957.09)
<br />101-3-0000-3418 Other General Govt Services 4,500.00 472.50 4,317.50 95.94 182.50
<br />101-3-0000-3430 Lockout Fees 7,500.00 720.00 5,740.00 76.53 1,760.00
<br />101-3-0000-3431 Police Services 6,000.00 310.00 8,937.48 148.96 ( 2,937.48)
<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 3,000.00 400.00 3,750.00 125.00 ( 750.00)
<br />101-3-0000-3436 Fire Contracts 220,000.00 0.00 234,655.72 106.66 ( 14,655.72)
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