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<br /> 2-16-2017 09:05 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2017
<br />101-GENERAL FUND
<br /> 08.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />
<br />General Fund
<br />============
<br />Taxes
<br />101-3-0000-3111 Current Ad Valorem Taxes 9,969,250.00 0.00 0.00 0.00 9,969,250.00
<br />101-3-0000-3121 Gravel Tax 140,000.00 0.00 0.00 0.00 140,000.00
<br /> TOTAL Taxes 10,109,250.00 0.00 0.00 0.00 10,109,250.00
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 67,500.00 80.00 80.00 0.12 67,420.00
<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 3,100.00 300.00 300.00 9.68 2,800.00
<br />101-3-0000-3214 Rental License 45,000.00 6,348.00 6,348.00 14.11 38,652.00
<br />101-3-0000-3216 Mining License 23,000.00 0.00 0.00 0.00 23,000.00
<br />101-3-0000-3217 Garbage Hauler License 1,800.00 390.00 390.00 21.67 1,410.00
<br />101-3-0000-3218 Other Business License/Permit 13,000.00 810.00 810.00 6.23 12,190.00
<br />101-3-0000-3229 NPDES Permit 12,000.00 1,400.00 1,400.00 11.67 10,600.00
<br />101-3-0000-3231 Building Permit 415,000.00 19,169.15 19,169.15 4.62 395,830.85
<br />101-3-0000-3232 Plumbing/Heating Permit 118,000.00 10,210.53 10,210.53 8.65 107,789.47
<br />101-3-0000-3233 Permit Surcharge 1,500.00 1,399.78 1,399.78 93.32 100.22
<br />101-3-0000-3235 Animal License 6,000.00 410.00 410.00 6.83 5,590.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 8,000.00 930.00 930.00 11.63 7,070.00
<br /> TOTAL Licenses & Permits 714,950.00 41,447.46 41,447.46 5.80 673,502.54
<br />Intergovernmental Rev
<br />101-3-0000-3322 MV Credit 5,000.00 0.00 0.00 0.00 5,000.00
<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 239,500.00 0.00 0.00 0.00 239,500.00
<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 25,000.00 0.00 0.00 0.00 25,000.00
<br /> TOTAL Intergovernmental Rev 293,500.00 0.00 0.00 0.00 293,500.00
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 30,000.00 50.00 50.00 0.17 29,950.00
<br />101-3-0000-3413 Plan Check Fee 145,000.00 8,548.26 8,548.26 5.90 136,451.74
<br />101-3-0000-3415 Special Assessment Search 500.00 25.00 25.00 5.00 475.00
<br />101-3-0000-3417 Copies 1,700.00 186.75 186.75 10.99 1,513.25
<br />101-3-0000-3418 Other General Govt Services 5,000.00 125.00 125.00 2.50 4,875.00
<br />101-3-0000-3430 Lockout Fees 7,000.00 380.00 380.00 5.43 6,620.00
<br />101-3-0000-3431 Police Services 8,000.00 0.00 0.00 0.00 8,000.00
<br />101-3-0000-3432 School Liaison 123,600.00 0.00 0.00 0.00 123,600.00
<br />101-3-0000-3434 Animal Impound Fee 3,000.00 150.00 150.00 5.00 2,850.00
<br />101-3-0000-3436 Fire Contracts 234,000.00 0.00 0.00 0.00 234,000.00
<br />101-3-0000-3437 Fire Services 2,000.00 7.85 7.85 0.39 1,992.15
<br />101-3-0000-3438 Fire Inspections 5,000.00 0.00 0.00 0.00 5,000.00
<br />101-3-0000-3450 Maintenance Facility Rent 13,800.00 1,156.50 1,156.50 8.38 12,643.50
<br />101-3-0000-3451 Street Services 25,000.00 40.00 40.00 0.16 24,960.00
<br />101-3-0000-3452 Engineering Services Reimb 125,000.00 0.00 0.00 0.00 125,000.00
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