|
<br /> 6-14-2017 06:02 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2017
<br />101-GENERAL FUND
<br /> 41.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />
<br />General Fund
<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 7,992.73 5.71 132,007.27
<br /> TOTAL Taxes 10,109,250.00 0.00 7,992.73 0.08 10,101,257.27
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 67,500.00 42,038.34 66,418.37 98.40 1,081.63
<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 3,082.00 46,291.00 102.87 ( 1,291.00)
<br />101-3-0000-3216 Mining License 23,000.00 12,064.15 15,982.00 69.49 7,018.00
<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 1,540.00 3,520.00 27.08 9,480.00
<br />101-3-0000-3229 NPDES Permit 12,000.00 525.00 5,600.00 46.67 6,400.00
<br />101-3-0000-3231 Building Permit 415,000.00 55,818.10 298,672.89 71.97 116,327.11
<br />101-3-0000-3232 Plumbing/Heating Permit 118,000.00 9,154.83 139,497.36 118.22 ( 21,497.36)
<br />101-3-0000-3233 Permit Surcharge 1,500.00 ( 1,030.09) 3,079.08 205.27 ( 1,579.08)
<br />101-3-0000-3235 Animal License 6,000.00 1,020.00 1,820.00 30.33 4,180.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 8,000.00 1,250.00 5,875.00 73.44 2,125.00
<br /> TOTAL Licenses & Permits 714,950.00 125,462.33 587,520.70 82.18 127,429.30
<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 6,566.33 26.27 18,433.67
<br /> TOTAL Intergovernmental Rev 293,500.00 0.00 6,566.33 2.24 286,933.67
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 30,000.00 675.00 7,694.70 25.65 22,305.30
<br />101-3-0000-3413 Plan Check Fee 145,000.00 29,730.62 167,227.32 115.33 ( 22,227.32)
<br />101-3-0000-3415 Special Assessment Search 500.00 25.00 75.00 15.00 425.00
<br />101-3-0000-3417 Copies 1,700.00 27.75 1,265.37 74.43 434.63
<br />101-3-0000-3418 Other General Govt Services 5,000.00 936.75 2,080.75 41.62 2,919.25
<br />101-3-0000-3430 Lockout Fees 7,000.00 540.00 2,420.00 34.57 4,580.00
<br />101-3-0000-3431 Police Services 8,000.00 160.00 1,471.00 18.39 6,529.00
<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 3,000.00 450.00 1,650.00 55.00 1,350.00
<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 ( 23.05) 236.15 11.81 1,763.85
<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 5,782.50 41.90 8,017.50
<br />101-3-0000-3451 Street Services 25,000.00 848.85 6,951.34 27.81 18,048.66
<br />101-3-0000-3452 Engineering Services Reimb 125,000.00 0.00 33,901.83 27.12 91,098.17
|