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<br />11-15-2017 08:04 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2017
<br />101-GENERAL FUND
<br /> 83.33% 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 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 59,144.79 110,215.06 78.73 29,784.94
<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 59,144.79 5,244,829.33 51.88 4,864,420.67
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 67,500.00 3,612.46 70,069.16 103.81 ( 2,569.16)
<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 2,100.00 2,400.00 77.42 700.00
<br />101-3-0000-3214 Rental License 45,000.00 2,915.00 62,334.00 138.52 ( 17,334.00)
<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 1,630.00 7,440.00 57.23 5,560.00
<br />101-3-0000-3229 NPDES Permit 12,000.00 2,625.00 18,025.00 150.21 ( 6,025.00)
<br />101-3-0000-3231 Building Permit 415,000.00 34,690.20 506,333.09 122.01 ( 91,333.09)
<br />101-3-0000-3232 Plumbing/Heating Permit 118,000.00 13,477.08 235,731.76 199.77 ( 117,731.76)
<br />101-3-0000-3233 Permit Surcharge 1,500.00 365.31 3,091.68 206.11 ( 1,591.68)
<br />101-3-0000-3235 Animal License 6,000.00 140.00 2,600.00 43.33 3,400.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 8,000.00 10.00 13,150.00 164.38 ( 5,150.00)
<br /> TOTAL Licenses & Permits 714,950.00 61,565.05 939,403.14 131.39 ( 224,453.14)
<br />Intergovernmental Rev
<br />101-3-0000-3322 MV Credit 5,000.00 2,882.94 2,882.94 57.66 2,117.06
<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 0.00 273,611.92 114.24 ( 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 17,067.94 27,738.48 110.95 ( 2,738.48)
<br /> TOTAL Intergovernmental Rev 293,500.00 19,950.88 321,399.00 109.51 ( 27,899.00)
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 30,000.00 5,987.50 30,834.70 102.78 ( 834.70)
<br />101-3-0000-3413 Plan Check Fee 145,000.00 13,842.27 245,158.87 169.08 ( 100,158.87)
<br />101-3-0000-3415 Special Assessment Search 500.00 100.00 1,000.00 200.00 ( 500.00)
<br />101-3-0000-3417 Copies 1,700.00 223.70 2,427.00 142.76 ( 727.00)
<br />101-3-0000-3418 Other General Govt Services 5,000.00 0.00 3,078.00 61.56 1,922.00
<br />101-3-0000-3430 Lockout Fees 7,000.00 380.00 4,815.00 68.79 2,185.00
<br />101-3-0000-3431 Police Services 8,000.00 4,801.25 13,242.25 165.53 ( 5,242.25)
<br />101-3-0000-3432 School Liaison 123,600.00 61,812.00 123,624.00 100.02 ( 24.00)
<br />101-3-0000-3434 Animal Impound Fee 3,000.00 375.00 3,800.00 126.67 ( 800.00)
<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 10.70 257.35 12.87 1,742.65
<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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