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<br /> 7-12-2017 07:25 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2017
<br />101-GENERAL FUND
<br /> 50.00% 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 3,599,423.33 3,599,423.33 36.11 6,369,826.67
<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 3,599,423.33 3,607,416.06 35.68 6,501,833.94
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 67,500.00 385.00 66,803.37 98.97 696.63
<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 2,415.00 48,706.00 108.24 ( 3,706.00)
<br />101-3-0000-3216 Mining License 23,000.00 520.85 16,502.85 71.75 6,497.15
<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 13,000.00 410.00 3,930.00 30.23 9,070.00
<br />101-3-0000-3229 NPDES Permit 12,000.00 2,100.00 7,700.00 64.17 4,300.00
<br />101-3-0000-3231 Building Permit 415,000.00 59,635.35 358,649.14 86.42 56,350.86
<br />101-3-0000-3232 Plumbing/Heating Permit 118,000.00 37,911.54 177,678.90 150.58 ( 59,678.90)
<br />101-3-0000-3233 Permit Surcharge 1,500.00 2,017.14 5,108.54 340.57 ( 3,608.54)
<br />101-3-0000-3235 Animal License 6,000.00 110.00 1,930.00 32.17 4,070.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 8,000.00 1,905.00 7,980.00 99.75 20.00
<br /> TOTAL Licenses & Permits 714,950.00 107,409.88 695,753.80 97.32 19,196.20
<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 10,215.00 17,909.70 59.70 12,090.30
<br />101-3-0000-3413 Plan Check Fee 145,000.00 16,615.48 183,896.91 126.83 ( 38,896.91)
<br />101-3-0000-3415 Special Assessment Search 500.00 625.00 700.00 140.00 ( 200.00)
<br />101-3-0000-3417 Copies 1,700.00 189.26 1,454.63 85.57 245.37
<br />101-3-0000-3418 Other General Govt Services 5,000.00 360.50 2,441.25 48.83 2,558.75
<br />101-3-0000-3430 Lockout Fees 7,000.00 540.00 2,960.00 42.29 4,040.00
<br />101-3-0000-3431 Police Services 8,000.00 140.00 1,611.00 20.14 6,389.00
<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 3,000.00 800.00 2,450.00 81.67 550.00
<br />101-3-0000-3436 Fire Contracts 234,000.00 114,399.00 252,362.00 107.85 ( 18,362.00)
<br />101-3-0000-3437 Fire Services 2,000.00 7.85 244.00 12.20 1,756.00
<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 0.00 5,782.50 41.90 8,017.50
<br />101-3-0000-3451 Street Services 25,000.00 1,277.80 8,229.14 32.92 16,770.86
<br />101-3-0000-3452 Engineering Services Reimb 125,000.00 48,405.41 82,307.24 65.85 42,692.76
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