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<br /> 7-11-2018 07:37 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2018
<br />101-GENERAL FUND
<br /> 50.00% 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 3,847,290.20 3,847,290.20 36.65 6,650,509.80
<br />101-3-0000-3121 Gravel Tax 150,000.00 0.00 6,954.21 4.64 143,045.79
<br /> TOTAL Taxes 10,647,800.00 3,847,290.20 3,854,244.41 36.20 6,793,555.59
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 70,000.00 505.00 76,050.00 108.64 ( 6,050.00)
<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 1,665.00 39,827.00 61.27 25,173.00
<br />101-3-0000-3216 Mining License 23,000.00 7,985.75 25,221.75 109.66 ( 2,221.75)
<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 1,700.00 5,165.00 39.73 7,835.00
<br />101-3-0000-3229 NPDES Permit 12,000.00 3,150.00 11,200.00 93.33 800.00
<br />101-3-0000-3231 Building Permit 480,000.00 56,518.60 222,536.54 46.36 257,463.46
<br />101-3-0000-3232 Plumbing/Heating Permit 195,000.00 10,930.46 44,359.68 22.75 150,640.32
<br />101-3-0000-3233 Permit Surcharge 1,000.00 ( 1,012.07) 3,590.19 359.02 ( 2,590.19)
<br />101-3-0000-3235 Animal License 5,500.00 180.00 2,560.00 46.55 2,940.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 9,000.00 930.00 5,015.00 55.72 3,985.00
<br /> TOTAL Licenses & Permits 877,900.00 82,552.74 435,675.16 49.63 442,224.84
<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 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 32,000.00 875.00 14,717.50 45.99 17,282.50
<br />101-3-0000-3413 Plan Check Fee 200,000.00 27,179.96 107,453.58 53.73 92,546.42
<br />101-3-0000-3415 Special Assessment Search 800.00 25.00 100.00 12.50 700.00
<br />101-3-0000-3417 Copies 2,500.00 336.92 2,011.89 80.48 488.11
<br />101-3-0000-3418 Other General Govt Services 5,000.00 0.00 890.00 17.80 4,110.00
<br />101-3-0000-3430 Lockout Fees 6,500.00 580.00 2,720.00 41.85 3,780.00
<br />101-3-0000-3431 Police Services 9,000.00 3,229.00 3,449.00 38.32 5,551.00
<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 4,000.00 350.00 1,925.00 48.13 2,075.00
<br />101-3-0000-3436 Fire Contracts 255,000.00 124,356.00 274,936.00 107.82 ( 19,936.00)
<br />101-3-0000-3437 Fire Services 2,000.00 15.70 55.20 2.76 1,944.80
<br />101-3-0000-3451 Street Services 20,000.00 1,231.00 7,882.53 39.41 12,117.47
<br />101-3-0000-3452 Engineering Services Reimb 125,000.00 18,182.84 30,312.11 24.25 94,687.89
<br />101-3-0000-3461 Recreation Fees 75,000.00 6,227.00 41,541.98 55.39 33,458.02
<br />101-3-0000-3462 Sr Center Activities 35,000.00 1,246.00 14,365.00 41.04 20,635.00
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