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<br /> 4-11-2018 03:36 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2018
<br />101-GENERAL FUND
<br /> 25.00% 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 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 70,000.00 240.00 420.00 0.60 69,580.00
<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 12,147.00 27,788.00 42.75 37,212.00
<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 13,000.00 710.00 1,370.00 10.54 11,630.00
<br />101-3-0000-3229 NPDES Permit 12,000.00 1,750.00 3,500.00 29.17 8,500.00
<br />101-3-0000-3231 Building Permit 480,000.00 24,731.30 63,195.09 13.17 416,804.91
<br />101-3-0000-3232 Plumbing/Heating Permit 195,000.00 6,754.69 15,557.71 7.98 179,442.29
<br />101-3-0000-3233 Permit Surcharge 1,000.00 608.91 1,620.93 162.09 ( 620.93)
<br />101-3-0000-3235 Animal License 5,500.00 220.00 1,070.00 19.45 4,430.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 9,000.00 610.00 1,650.00 18.33 7,350.00
<br /> TOTAL Licenses & Permits 877,900.00 47,771.90 116,246.73 13.24 761,653.27
<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 5,240.00 9,327.50 29.15 22,672.50
<br />101-3-0000-3413 Plan Check Fee 200,000.00 12,721.72 33,605.50 16.80 166,394.50
<br />101-3-0000-3415 Special Assessment Search 800.00 25.00 25.00 3.13 775.00
<br />101-3-0000-3417 Copies 2,500.00 362.42 992.57 39.70 1,507.43
<br />101-3-0000-3418 Other General Govt Services 5,000.00 0.00 52.00 1.04 4,948.00
<br />101-3-0000-3430 Lockout Fees 6,500.00 340.00 1,360.00 20.92 5,140.00
<br />101-3-0000-3431 Police Services 9,000.00 ( 10.00) 40.00 0.44 8,960.00
<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 4,000.00 500.00 800.00 20.00 3,200.00
<br />101-3-0000-3436 Fire Contracts 255,000.00 150,580.00 150,580.00 59.05 104,420.00
<br />101-3-0000-3437 Fire Services 2,000.00 0.00 39.50 1.98 1,960.50
<br />101-3-0000-3451 Street Services 20,000.00 728.06 1,992.06 9.96 18,007.94
<br />101-3-0000-3452 Engineering Services Reimb 125,000.00 12,129.27 12,129.27 9.70 112,870.73
<br />101-3-0000-3461 Recreation Fees 75,000.00 9,590.86 12,979.77 17.31 62,020.23
<br />101-3-0000-3462 Sr Center Activities 35,000.00 2,462.00 7,974.00 22.78 27,026.00
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