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<br /> 4-12-2017 10:14 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2017
<br />101-GENERAL FUND
<br /> 25.00% 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 9,969,250.00 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 1,780.03 2.64 65,719.97
<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 14,061.00 39,258.00 87.24 5,742.00
<br />101-3-0000-3216 Mining License 23,000.00 1,510.20 1,510.20 6.57 21,489.80
<br />101-3-0000-3217 Garbage Hauler License 1,800.00 0.00 465.00 25.83 1,335.00
<br />101-3-0000-3218 Other Business License/Permit 13,000.00 690.00 1,670.00 12.85 11,330.00
<br />101-3-0000-3229 NPDES Permit 12,000.00 1,400.00 4,025.00 33.54 7,975.00
<br />101-3-0000-3231 Building Permit 415,000.00 181,844.93 218,762.73 52.71 196,237.27
<br />101-3-0000-3232 Plumbing/Heating Permit 118,000.00 23,646.18 37,731.64 31.98 80,268.36
<br />101-3-0000-3233 Permit Surcharge 1,500.00 5,885.10 6,960.17 464.01 ( 5,460.17)
<br />101-3-0000-3235 Animal License 6,000.00 140.00 590.00 9.83 5,410.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 8,000.00 1,110.00 3,050.00 38.13 4,950.00
<br /> TOTAL Licenses & Permits 714,950.00 230,287.41 316,102.77 44.21 398,847.23
<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 4,532.20 6,232.20 20.77 23,767.80
<br />101-3-0000-3413 Plan Check Fee 145,000.00 111,751.15 130,107.48 89.73 14,892.52
<br />101-3-0000-3415 Special Assessment Search 500.00 0.00 50.00 10.00 450.00
<br />101-3-0000-3417 Copies 1,700.00 468.03 1,056.62 62.15 643.38
<br />101-3-0000-3418 Other General Govt Services 5,000.00 343.50 725.50 14.51 4,274.50
<br />101-3-0000-3430 Lockout Fees 7,000.00 460.00 1,320.00 18.86 5,680.00
<br />101-3-0000-3431 Police Services 8,000.00 1,141.00 1,181.00 14.76 6,819.00
<br />101-3-0000-3432 School Liaison 123,600.00 61,812.00 61,812.00 50.01 61,788.00
<br />101-3-0000-3434 Animal Impound Fee 3,000.00 100.00 650.00 21.67 2,350.00
<br />101-3-0000-3436 Fire Contracts 234,000.00 0.00 137,963.00 58.96 96,037.00
<br />101-3-0000-3437 Fire Services 2,000.00 ( 41.30) 40.50 2.03 1,959.50
<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 3,469.50 25.14 10,330.50
<br />101-3-0000-3451 Street Services 25,000.00 1,920.00 3,017.79 12.07 21,982.21
<br />101-3-0000-3452 Engineering Services Reimb 125,000.00 0.00 0.00 0.00 125,000.00
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