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<br />10-11-2017 03:49 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2017
<br />101-GENERAL FUND
<br /> 75.00% 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 0.00 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 0.00 5,185,684.54 51.30 4,923,565.46
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 67,500.00 0.00 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 2,195.00 59,419.00 132.04 ( 14,419.00)
<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 13,000.00 590.00 5,810.00 44.69 7,190.00
<br />101-3-0000-3229 NPDES Permit 12,000.00 2,450.00 15,400.00 128.33 ( 3,400.00)
<br />101-3-0000-3231 Building Permit 415,000.00 34,755.15 471,642.89 113.65 ( 56,642.89)
<br />101-3-0000-3232 Plumbing/Heating Permit 118,000.00 9,017.15 222,254.68 188.35 ( 104,254.68)
<br />101-3-0000-3233 Permit Surcharge 1,500.00 ( 98.19) 2,726.37 181.76 ( 1,226.37)
<br />101-3-0000-3235 Animal License 6,000.00 120.00 2,470.00 41.17 3,530.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 8,000.00 2,030.00 13,140.00 164.25 ( 5,140.00)
<br /> TOTAL Licenses & Permits 714,950.00 51,059.11 877,848.09 122.78 ( 162,898.09)
<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 6,992.00 49.94 7,008.00
<br />101-3-0000-3325 Police 2% Aid 239,500.00 273,611.92 273,611.92 114.24 ( 34,111.92)
<br />101-3-0000-3326 Police Training Reimb 10,000.00 0.00 10,173.66 101.74 ( 173.66)
<br />101-3-0000-3329 State Crime Prevention Grant 25,000.00 0.00 10,670.54 42.68 14,329.46
<br /> TOTAL Intergovernmental Rev 293,500.00 273,611.92 301,448.12 102.71 ( 7,948.12)
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 30,000.00 1,962.50 24,847.20 82.82 5,152.80
<br />101-3-0000-3413 Plan Check Fee 145,000.00 13,317.76 231,316.60 159.53 ( 86,316.60)
<br />101-3-0000-3415 Special Assessment Search 500.00 200.00 900.00 180.00 ( 400.00)
<br />101-3-0000-3417 Copies 1,700.00 113.79 2,203.30 129.61 ( 503.30)
<br />101-3-0000-3418 Other General Govt Services 5,000.00 212.75 3,078.00 61.56 1,922.00
<br />101-3-0000-3430 Lockout Fees 7,000.00 500.00 4,435.00 63.36 2,565.00
<br />101-3-0000-3431 Police Services 8,000.00 660.00 8,441.00 105.51 ( 441.00)
<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 3,000.00 200.00 3,425.00 114.17 ( 425.00)
<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 ( 11.50) 246.65 12.33 1,753.35
<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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