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<br /> 8-16-2017 07:42 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2017
<br />101-GENERAL FUND
<br /> 58.33% 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 1,543,898.95 5,143,322.28 51.59 4,825,927.72
<br />101-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 ( 14,682.23)( 14,682.23) 0.00 14,682.23
<br />101-3-0000-3121 Gravel Tax 140,000.00 43,077.54 51,070.27 36.48 88,929.73
<br />101-3-0000-3131 Penalties/Interest 0.00 5,370.92 5,370.92 0.00 ( 5,370.92)
<br /> TOTAL Taxes 10,109,250.00 1,577,665.18 5,185,081.24 51.29 4,924,168.76
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 67,500.00 4,340.00 71,143.37 105.40 ( 3,643.37)
<br />101-3-0000-3212 Amusement License 1,050.00 ( 465.00)( 465.00) 44.29- 1,515.00
<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 4,278.00 52,984.00 117.74 ( 7,984.00)
<br />101-3-0000-3216 Mining License 23,000.00 1,725.60 18,228.45 79.25 4,771.55
<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 13,000.00 620.00 4,550.00 35.00 8,450.00
<br />101-3-0000-3229 NPDES Permit 12,000.00 3,500.00 11,200.00 93.33 800.00
<br />101-3-0000-3231 Building Permit 415,000.00 48,826.40 407,475.54 98.19 7,524.46
<br />101-3-0000-3232 Plumbing/Heating Permit 118,000.00 14,473.41 192,152.31 162.84 ( 74,152.31)
<br />101-3-0000-3233 Permit Surcharge 1,500.00 ( 1,410.66) 3,697.88 246.53 ( 2,197.88)
<br />101-3-0000-3235 Animal License 6,000.00 160.00 2,090.00 34.83 3,910.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 8,000.00 1,330.00 9,310.00 116.38 ( 1,310.00)
<br /> TOTAL Licenses & Permits 714,950.00 77,377.75 773,131.55 108.14 ( 58,181.55)
<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 9,186.50 9,186.50 65.62 4,813.50
<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 9,186.50 15,752.83 5.37 277,747.17
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 30,000.00 950.00 18,859.70 62.87 11,140.30
<br />101-3-0000-3413 Plan Check Fee 145,000.00 23,274.22 207,171.13 142.88 ( 62,171.13)
<br />101-3-0000-3415 Special Assessment Search 500.00 0.00 700.00 140.00 ( 200.00)
<br />101-3-0000-3417 Copies 1,700.00 313.75 1,768.38 104.02 ( 68.38)
<br />101-3-0000-3418 Other General Govt Services 5,000.00 168.75 2,610.00 52.20 2,390.00
<br />101-3-0000-3430 Lockout Fees 7,000.00 480.00 3,440.00 49.14 3,560.00
<br />101-3-0000-3431 Police Services 8,000.00 5,830.00 7,441.00 93.01 559.00
<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 3,000.00 625.00 3,075.00 102.50 ( 75.00)
<br />101-3-0000-3436 Fire Contracts 234,000.00 0.00 252,362.00 107.85 ( 18,362.00)
<br />101-3-0000-3437 Fire Services 2,000.00 20.35 264.35 13.22 1,735.65
<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
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