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<br /> 6-13-2018 04:20 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2018
<br />101-GENERAL FUND
<br /> 41.67% 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 6,954.21 6,954.21 4.64 143,045.79
<br /> TOTAL Taxes 10,647,800.00 6,954.21 6,954.21 0.07 10,640,845.79
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 70,000.00 75,125.00 75,545.00 107.92 ( 5,545.00)
<br />101-3-0000-3213 Cigarette License 2,800.00 0.00 75.00 2.68 2,725.00
<br />101-3-0000-3214 Rental License 65,000.00 3,747.00 38,162.00 58.71 26,838.00
<br />101-3-0000-3216 Mining License 23,000.00 15,725.80 17,236.00 74.94 5,764.00
<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 1,430.00 3,465.00 26.65 9,535.00
<br />101-3-0000-3229 NPDES Permit 12,000.00 1,750.00 8,050.00 67.08 3,950.00
<br />101-3-0000-3231 Building Permit 480,000.00 59,923.00 166,017.94 34.59 313,982.06
<br />101-3-0000-3232 Plumbing/Heating Permit 195,000.00 10,994.24 33,429.22 17.14 161,570.78
<br />101-3-0000-3233 Permit Surcharge 1,000.00 2,030.10 4,602.26 460.23 ( 3,602.26)
<br />101-3-0000-3235 Animal License 5,500.00 1,160.00 2,380.00 43.27 3,120.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 9,000.00 1,225.00 4,085.00 45.39 4,915.00
<br /> TOTAL Licenses & Permits 877,900.00 173,110.14 353,122.42 40.22 524,777.58
<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 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 0.00 28,046.34 8.64 296,453.66
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 32,000.00 2,475.00 13,842.50 43.26 18,157.50
<br />101-3-0000-3413 Plan Check Fee 200,000.00 24,549.09 80,273.62 40.14 119,726.38
<br />101-3-0000-3415 Special Assessment Search 800.00 25.00 75.00 9.38 725.00
<br />101-3-0000-3417 Copies 2,500.00 221.12 1,668.47 66.74 831.53
<br />101-3-0000-3418 Other General Govt Services 5,000.00 825.00 890.00 17.80 4,110.00
<br />101-3-0000-3430 Lockout Fees 6,500.00 420.00 2,140.00 32.92 4,360.00
<br />101-3-0000-3431 Police Services 9,000.00 110.00 220.00 2.44 8,780.00
<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 1,575.00 39.38 2,425.00
<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 39.50 1.98 1,960.50
<br />101-3-0000-3451 Street Services 20,000.00 1,719.47 6,651.53 33.26 13,348.47
<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 6,876.75 35,166.98 46.89 39,833.02
<br />101-3-0000-3462 Sr Center Activities 35,000.00 1,704.00 13,119.00 37.48 21,881.00
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