|
<br /> 5-10-2017 02:08 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2017
<br />101-GENERAL FUND
<br /> 33.33% 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 7,992.73 7,992.73 5.71 132,007.27
<br /> TOTAL Taxes 10,109,250.00 7,992.73 7,992.73 0.08 10,101,257.27
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 67,500.00 22,600.00 24,380.03 36.12 43,119.97
<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 3,951.00 43,209.00 96.02 1,791.00
<br />101-3-0000-3216 Mining License 23,000.00 2,407.65 3,917.85 17.03 19,082.15
<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 13,000.00 310.00 1,980.00 15.23 11,020.00
<br />101-3-0000-3229 NPDES Permit 12,000.00 1,050.00 5,075.00 42.29 6,925.00
<br />101-3-0000-3231 Building Permit 415,000.00 24,092.06 242,854.79 58.52 172,145.21
<br />101-3-0000-3232 Plumbing/Heating Permit 118,000.00 92,610.89 130,342.53 110.46 ( 12,342.53)
<br />101-3-0000-3233 Permit Surcharge 1,500.00 ( 2,851.00) 4,109.17 273.94 ( 2,609.17)
<br />101-3-0000-3235 Animal License 6,000.00 210.00 800.00 13.33 5,200.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 8,000.00 1,575.00 4,625.00 57.81 3,375.00
<br /> TOTAL Licenses & Permits 714,950.00 145,955.60 462,058.37 64.63 252,891.63
<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 6,566.33 6,566.33 26.27 18,433.67
<br /> TOTAL Intergovernmental Rev 293,500.00 6,566.33 6,566.33 2.24 286,933.67
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 30,000.00 475.00 7,019.70 23.40 22,980.30
<br />101-3-0000-3413 Plan Check Fee 145,000.00 7,389.22 137,496.70 94.83 7,503.30
<br />101-3-0000-3415 Special Assessment Search 500.00 0.00 50.00 10.00 450.00
<br />101-3-0000-3417 Copies 1,700.00 181.00 1,237.62 72.80 462.38
<br />101-3-0000-3418 Other General Govt Services 5,000.00 418.50 1,144.00 22.88 3,856.00
<br />101-3-0000-3430 Lockout Fees 7,000.00 560.00 1,880.00 26.86 5,120.00
<br />101-3-0000-3431 Police Services 8,000.00 130.00 1,311.00 16.39 6,689.00
<br />101-3-0000-3432 School Liaison 123,600.00 0.00 61,812.00 50.01 61,788.00
<br />101-3-0000-3434 Animal Impound Fee 3,000.00 550.00 1,200.00 40.00 1,800.00
<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 2,000.00 218.70 259.20 12.96 1,740.80
<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 4,626.00 33.52 9,174.00
<br />101-3-0000-3451 Street Services 25,000.00 3,084.70 6,102.49 24.41 18,897.51
<br />101-3-0000-3452 Engineering Services Reimb 125,000.00 0.00 33,901.83 27.12 91,098.17
|