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<br /> 8-15-2018 07:39 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2018
<br />101-GENERAL FUND
<br /> 58.33% 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 1,650,266.37 5,497,556.57 52.37 5,000,243.43
<br />101-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 27,799.23 27,799.23 0.00 ( 27,799.23)
<br />101-3-0000-3121 Gravel Tax 150,000.00 0.00 6,954.21 4.64 143,045.79
<br />101-3-0000-3131 Penalties/Interest 0.00 2,537.36 2,537.36 0.00 ( 2,537.36)
<br /> TOTAL Taxes 10,647,800.00 1,680,602.96 5,534,847.37 51.98 5,112,952.63
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 70,000.00 0.00 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 3,748.00 43,575.00 67.04 21,425.00
<br />101-3-0000-3216 Mining License 23,000.00 5.40 25,227.15 109.68 ( 2,227.15)
<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 0.00 5,165.00 39.73 7,835.00
<br />101-3-0000-3229 NPDES Permit 12,000.00 2,800.00 14,000.00 116.67 ( 2,000.00)
<br />101-3-0000-3231 Building Permit 480,000.00 69,320.60 291,857.14 60.80 188,142.86
<br />101-3-0000-3232 Plumbing/Heating Permit 195,000.00 11,321.43 55,681.11 28.55 139,318.89
<br />101-3-0000-3233 Permit Surcharge 1,000.00 1,749.15 5,339.34 533.93 ( 4,339.34)
<br />101-3-0000-3235 Animal License 5,500.00 210.00 2,770.00 50.36 2,730.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 9,000.00 3,160.00 8,175.00 90.83 825.00
<br /> TOTAL Licenses & Permits 877,900.00 92,314.58 527,989.74 60.14 349,910.26
<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 6,992.00 6,992.00 49.94 7,008.00
<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 6,992.00 35,038.34 10.80 289,461.66
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 32,000.00 600.00 15,317.50 47.87 16,682.50
<br />101-3-0000-3413 Plan Check Fee 200,000.00 29,486.03 136,939.61 68.47 63,060.39
<br />101-3-0000-3415 Special Assessment Search 800.00 0.00 100.00 12.50 700.00
<br />101-3-0000-3417 Copies 2,500.00 250.50 2,262.39 90.50 237.61
<br />101-3-0000-3418 Other General Govt Services 5,000.00 13.00 903.00 18.06 4,097.00
<br />101-3-0000-3430 Lockout Fees 6,500.00 440.00 3,160.00 48.62 3,340.00
<br />101-3-0000-3431 Police Services 9,000.00 3,210.00 6,659.00 73.99 2,341.00
<br />101-3-0000-3432 School Liaison 130,000.00 68,272.50 130,084.50 100.07 ( 84.50)
<br />101-3-0000-3434 Animal Impound Fee 4,000.00 375.00 2,300.00 57.50 1,700.00
<br />101-3-0000-3436 Fire Contracts 255,000.00 0.00 274,936.00 107.82 ( 19,936.00)
<br />101-3-0000-3437 Fire Services 2,000.00 4,236.05 4,291.25 214.56 ( 2,291.25)
<br />101-3-0000-3451 Street Services 20,000.00 565.00 8,447.53 42.24 11,552.47
<br />101-3-0000-3452 Engineering Services Reimb 125,000.00 0.00 30,312.11 24.25 94,687.89
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