|
<br /> 5-16-2018 11:29 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2018
<br />101-GENERAL FUND
<br /> 33.33% 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 0.00 420.00 0.60 69,580.00
<br />101-3-0000-3213 Cigarette License 2,800.00 75.00 75.00 2.68 2,725.00
<br />101-3-0000-3214 Rental License 65,000.00 6,627.00 34,415.00 52.95 30,585.00
<br />101-3-0000-3216 Mining License 23,000.00 1,510.20 1,510.20 6.57 21,489.80
<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 13,000.00 665.00 2,035.00 15.65 10,965.00
<br />101-3-0000-3229 NPDES Permit 12,000.00 2,800.00 6,300.00 52.50 5,700.00
<br />101-3-0000-3231 Building Permit 480,000.00 42,899.85 106,094.94 22.10 373,905.06
<br />101-3-0000-3232 Plumbing/Heating Permit 195,000.00 6,877.27 22,434.98 11.51 172,565.02
<br />101-3-0000-3233 Permit Surcharge 1,000.00 951.23 2,572.16 257.22 ( 1,572.16)
<br />101-3-0000-3235 Animal License 5,500.00 150.00 1,220.00 22.18 4,280.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 9,000.00 1,210.00 2,860.00 31.78 6,140.00
<br /> TOTAL Licenses & Permits 877,900.00 63,765.55 180,012.28 20.50 697,887.72
<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 20,796.34 20,796.34 83.19 4,203.66
<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 20,796.34 28,046.34 8.64 296,453.66
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 32,000.00 2,040.00 11,367.50 35.52 20,632.50
<br />101-3-0000-3413 Plan Check Fee 200,000.00 22,119.03 55,724.53 27.86 144,275.47
<br />101-3-0000-3415 Special Assessment Search 800.00 25.00 50.00 6.25 750.00
<br />101-3-0000-3417 Copies 2,500.00 454.78 1,447.35 57.89 1,052.65
<br />101-3-0000-3418 Other General Govt Services 5,000.00 13.00 65.00 1.30 4,935.00
<br />101-3-0000-3430 Lockout Fees 6,500.00 360.00 1,720.00 26.46 4,780.00
<br />101-3-0000-3431 Police Services 9,000.00 70.00 110.00 1.22 8,890.00
<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 4,000.00 275.00 1,075.00 26.88 2,925.00
<br />101-3-0000-3436 Fire Contracts 255,000.00 0.00 150,580.00 59.05 104,420.00
<br />101-3-0000-3437 Fire Services 2,000.00 ( 15.00) 24.50 1.23 1,975.50
<br />101-3-0000-3451 Street Services 20,000.00 2,940.00 4,932.06 24.66 15,067.94
<br />101-3-0000-3452 Engineering Services Reimb 125,000.00 0.00 12,129.27 9.70 112,870.73
<br />101-3-0000-3461 Recreation Fees 75,000.00 15,350.46 28,330.23 37.77 46,669.77
<br />101-3-0000-3462 Sr Center Activities 35,000.00 3,340.00 11,314.00 32.33 23,686.00
|