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<br /> 3-15-2017 05:43 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2017
<br />101-GENERAL FUND
<br /> 16.67% 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 9,969,250.00 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 0.00 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 0.00 300.00 9.68 2,800.00
<br />101-3-0000-3214 Rental License 45,000.00 18,849.00 25,197.00 55.99 19,803.00
<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 75.00 465.00 25.83 1,335.00
<br />101-3-0000-3218 Other Business License/Permit 13,000.00 170.00 980.00 7.54 12,020.00
<br />101-3-0000-3229 NPDES Permit 12,000.00 1,225.00 2,625.00 21.88 9,375.00
<br />101-3-0000-3231 Building Permit 415,000.00 17,748.65 36,917.80 8.90 378,082.20
<br />101-3-0000-3232 Plumbing/Heating Permit 118,000.00 3,874.93 14,085.46 11.94 103,914.54
<br />101-3-0000-3233 Permit Surcharge 1,500.00 ( 324.71) 1,075.07 71.67 424.93
<br />101-3-0000-3235 Animal License 6,000.00 40.00 450.00 7.50 5,550.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 8,000.00 1,010.00 1,940.00 24.25 6,060.00
<br /> TOTAL Licenses & Permits 714,950.00 42,667.87 84,115.33 11.77 630,834.67
<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 1,650.00 1,700.00 5.67 28,300.00
<br />101-3-0000-3413 Plan Check Fee 145,000.00 9,808.07 18,356.33 12.66 126,643.67
<br />101-3-0000-3415 Special Assessment Search 500.00 25.00 50.00 10.00 450.00
<br />101-3-0000-3417 Copies 1,700.00 401.84 588.59 34.62 1,111.41
<br />101-3-0000-3418 Other General Govt Services 5,000.00 257.00 382.00 7.64 4,618.00
<br />101-3-0000-3430 Lockout Fees 7,000.00 480.00 860.00 12.29 6,140.00
<br />101-3-0000-3431 Police Services 8,000.00 40.00 40.00 0.50 7,960.00
<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 3,000.00 400.00 550.00 18.33 2,450.00
<br />101-3-0000-3436 Fire Contracts 234,000.00 137,963.00 137,963.00 58.96 96,037.00
<br />101-3-0000-3437 Fire Services 2,000.00 73.95 81.80 4.09 1,918.20
<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 2,313.00 16.76 11,487.00
<br />101-3-0000-3451 Street Services 25,000.00 1,057.79 1,097.79 4.39 23,902.21
<br />101-3-0000-3452 Engineering Services Reimb 125,000.00 0.00 0.00 0.00 125,000.00
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