|
<br /> 9-14-2017 12:19 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2017
<br />101-GENERAL FUND
<br /> 66.67% 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 9,969,250.00 603.30 5,143,925.58 51.60 4,825,324.42
<br />101-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 0.00 ( 14,682.23) 0.00 14,682.23
<br />101-3-0000-3121 Gravel Tax 140,000.00 0.00 51,070.27 36.48 88,929.73
<br />101-3-0000-3131 Penalties/Interest 0.00 0.00 5,370.92 0.00 ( 5,370.92)
<br /> TOTAL Taxes 10,109,250.00 603.30 5,185,684.54 51.30 4,923,565.46
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 67,500.00 ( 4,686.67) 66,456.70 98.45 1,043.30
<br />101-3-0000-3212 Amusement License 1,050.00 0.00 ( 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 4,240.00 57,224.00 127.16 ( 12,224.00)
<br />101-3-0000-3216 Mining License 23,000.00 0.00 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 13,000.00 670.00 5,220.00 40.15 7,780.00
<br />101-3-0000-3229 NPDES Permit 12,000.00 1,750.00 12,950.00 107.92 ( 950.00)
<br />101-3-0000-3231 Building Permit 415,000.00 29,412.20 436,887.74 105.27 ( 21,887.74)
<br />101-3-0000-3232 Plumbing/Heating Permit 118,000.00 21,085.22 213,237.53 180.71 ( 95,237.53)
<br />101-3-0000-3233 Permit Surcharge 1,500.00 ( 873.32) 2,824.56 188.30 ( 1,324.56)
<br />101-3-0000-3235 Animal License 6,000.00 260.00 2,350.00 39.17 3,650.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 8,000.00 1,800.00 11,110.00 138.88 ( 3,110.00)
<br /> TOTAL Licenses & Permits 714,950.00 53,657.43 826,788.98 115.64 ( 111,838.98)
<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 ( 2,194.50) 6,992.00 49.94 7,008.00
<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 10,173.66 10,173.66 101.74 ( 173.66)
<br />101-3-0000-3329 State Crime Prevention Grant 25,000.00 4,104.21 10,670.54 42.68 14,329.46
<br /> TOTAL Intergovernmental Rev 293,500.00 12,083.37 27,836.20 9.48 265,663.80
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 30,000.00 4,025.00 22,884.70 76.28 7,115.30
<br />101-3-0000-3413 Plan Check Fee 145,000.00 10,827.71 217,998.84 150.34 ( 72,998.84)
<br />101-3-0000-3415 Special Assessment Search 500.00 0.00 700.00 140.00 ( 200.00)
<br />101-3-0000-3417 Copies 1,700.00 321.13 2,089.51 122.91 ( 389.51)
<br />101-3-0000-3418 Other General Govt Services 5,000.00 255.25 2,865.25 57.31 2,134.75
<br />101-3-0000-3430 Lockout Fees 7,000.00 495.00 3,935.00 56.21 3,065.00
<br />101-3-0000-3431 Police Services 8,000.00 340.00 7,781.00 97.26 219.00
<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 3,000.00 150.00 3,225.00 107.50 ( 225.00)
<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 ( 6.20) 258.15 12.91 1,741.85
<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 0.00 5,782.50 41.90 8,017.50
|