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<br /> 2-14-2018 11:53 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2018
<br />101-GENERAL FUND
<br /> 08.33% 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 10,497,800.00 0.00 0.00 0.00 10,497,800.00
<br />101-3-0000-3121 Gravel Tax 150,000.00 0.00 0.00 0.00 150,000.00
<br /> TOTAL Taxes 10,647,800.00 0.00 0.00 0.00 10,647,800.00
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 70,000.00 180.00 180.00 0.26 69,820.00
<br />101-3-0000-3213 Cigarette License 2,800.00 0.00 0.00 0.00 2,800.00
<br />101-3-0000-3214 Rental License 65,000.00 3,768.00 3,768.00 5.80 61,232.00
<br />101-3-0000-3216 Mining License 23,000.00 0.00 0.00 0.00 23,000.00
<br />101-3-0000-3217 Garbage Hauler License 1,600.00 75.00 75.00 4.69 1,525.00
<br />101-3-0000-3218 Other Business License/Permit 13,000.00 540.00 540.00 4.15 12,460.00
<br />101-3-0000-3229 NPDES Permit 12,000.00 700.00 700.00 5.83 11,300.00
<br />101-3-0000-3231 Building Permit 480,000.00 22,141.59 22,141.59 4.61 457,858.41
<br />101-3-0000-3232 Plumbing/Heating Permit 195,000.00 3,836.55 3,836.55 1.97 191,163.45
<br />101-3-0000-3233 Permit Surcharge 1,000.00 1,759.02 1,759.02 175.90 ( 759.02)
<br />101-3-0000-3235 Animal License 5,500.00 560.00 560.00 10.18 4,940.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 9,000.00 520.00 520.00 5.78 8,480.00
<br /> TOTAL Licenses & Permits 877,900.00 34,080.16 34,080.16 3.88 843,819.84
<br />Intergovernmental Rev
<br />101-3-0000-3322 MV Credit 5,500.00 0.00 0.00 0.00 5,500.00
<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 270,000.00 0.00 0.00 0.00 270,000.00
<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 0.00 0.00 25,000.00
<br />101-3-0000-3330 Other State Grants 0.00 7,250.00 7,250.00 0.00 ( 7,250.00)
<br /> TOTAL Intergovernmental Rev 324,500.00 7,250.00 7,250.00 2.23 317,250.00
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 32,000.00 2,087.50 2,087.50 6.52 29,912.50
<br />101-3-0000-3413 Plan Check Fee 200,000.00 12,645.11 12,645.11 6.32 187,354.89
<br />101-3-0000-3415 Special Assessment Search 800.00 0.00 0.00 0.00 800.00
<br />101-3-0000-3417 Copies 2,500.00 321.75 321.75 12.87 2,178.25
<br />101-3-0000-3418 Other General Govt Services 5,000.00 13.00 13.00 0.26 4,987.00
<br />101-3-0000-3430 Lockout Fees 6,500.00 540.00 540.00 8.31 5,960.00
<br />101-3-0000-3431 Police Services 9,000.00 20.00 20.00 0.22 8,980.00
<br />101-3-0000-3432 School Liaison 130,000.00 61,812.00 61,812.00 47.55 68,188.00
<br />101-3-0000-3434 Animal Impound Fee 4,000.00 150.00 150.00 3.75 3,850.00
<br />101-3-0000-3436 Fire Contracts 255,000.00 0.00 0.00 0.00 255,000.00
<br />101-3-0000-3437 Fire Services 2,000.00 7.85 7.85 0.39 1,992.15
<br />101-3-0000-3451 Street Services 20,000.00 210.00 210.00 1.05 19,790.00
<br />101-3-0000-3452 Engineering Services Reimb 125,000.00 0.00 0.00 0.00 125,000.00
<br />101-3-0000-3461 Recreation Fees 75,000.00 2,160.91 2,160.91 2.88 72,839.09
<br />101-3-0000-3462 Sr Center Activities 35,000.00 3,174.00 3,174.00 9.07 31,826.00
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