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<br /> 3-14-2018 02:36 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2018
<br />101-GENERAL FUND
<br /> 16.67% 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 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 0.00 180.00 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 15,205.00 18,973.00 29.19 46,027.00
<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 0.00 75.00 4.69 1,525.00
<br />101-3-0000-3218 Other Business License/Permit 13,000.00 120.00 660.00 5.08 12,340.00
<br />101-3-0000-3229 NPDES Permit 12,000.00 1,050.00 1,750.00 14.58 10,250.00
<br />101-3-0000-3231 Building Permit 480,000.00 16,352.20 38,463.79 8.01 441,536.21
<br />101-3-0000-3232 Plumbing/Heating Permit 195,000.00 4,966.47 8,803.02 4.51 186,196.98
<br />101-3-0000-3233 Permit Surcharge 1,000.00 ( 747.00) 1,012.02 101.20 ( 12.02)
<br />101-3-0000-3235 Animal License 5,500.00 290.00 850.00 15.45 4,650.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 9,000.00 520.00 1,040.00 11.56 7,960.00
<br /> TOTAL Licenses & Permits 877,900.00 37,756.67 71,806.83 8.18 806,093.17
<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 0.00 7,250.00 0.00 ( 7,250.00)
<br /> TOTAL Intergovernmental Rev 324,500.00 0.00 7,250.00 2.23 317,250.00
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 32,000.00 2,000.00 4,087.50 12.77 27,912.50
<br />101-3-0000-3413 Plan Check Fee 200,000.00 8,238.67 20,883.78 10.44 179,116.22
<br />101-3-0000-3415 Special Assessment Search 800.00 0.00 0.00 0.00 800.00
<br />101-3-0000-3417 Copies 2,500.00 306.90 628.65 25.15 1,871.35
<br />101-3-0000-3418 Other General Govt Services 5,000.00 39.00 52.00 1.04 4,948.00
<br />101-3-0000-3430 Lockout Fees 6,500.00 480.00 1,020.00 15.69 5,480.00
<br />101-3-0000-3431 Police Services 9,000.00 30.00 50.00 0.56 8,950.00
<br />101-3-0000-3432 School Liaison 130,000.00 0.00 61,812.00 47.55 68,188.00
<br />101-3-0000-3434 Animal Impound Fee 4,000.00 150.00 300.00 7.50 3,700.00
<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 31.65 39.50 1.98 1,960.50
<br />101-3-0000-3451 Street Services 20,000.00 1,054.00 1,264.00 6.32 18,736.00
<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 1,228.00 3,388.91 4.52 71,611.09
<br />101-3-0000-3462 Sr Center Activities 35,000.00 2,338.00 5,512.00 15.75 29,488.00
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