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<br /> 9-12-2018 05:26 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2018
<br />101-GENERAL FUND
<br /> 66.67% 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 10,497,800.00 610.50 5,498,167.07 52.37 4,999,632.93
<br />101-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 0.00 27,799.23 0.00 ( 27,799.23)
<br />101-3-0000-3121 Gravel Tax 150,000.00 35,971.53 42,925.74 28.62 107,074.26
<br />101-3-0000-3131 Penalties/Interest 0.00 0.00 2,537.36 0.00 ( 2,537.36)
<br /> TOTAL Taxes 10,647,800.00 36,582.03 5,571,429.40 52.32 5,076,370.60
<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 3,210.00 46,785.00 71.98 18,215.00
<br />101-3-0000-3216 Mining License 23,000.00 0.00 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 13,000.00 180.00 5,345.00 41.12 7,655.00
<br />101-3-0000-3229 NPDES Permit 12,000.00 3,675.00 17,675.00 147.29 ( 5,675.00)
<br />101-3-0000-3231 Building Permit 480,000.00 48,723.85 340,580.99 70.95 139,419.01
<br />101-3-0000-3232 Plumbing/Heating Permit 195,000.00 15,361.24 71,042.35 36.43 123,957.65
<br />101-3-0000-3233 Permit Surcharge 1,000.00 ( 569.49) 4,769.85 476.99 ( 3,769.85)
<br />101-3-0000-3235 Animal License 5,500.00 130.00 2,900.00 52.73 2,600.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 9,000.00 1,770.00 9,945.00 110.50 ( 945.00)
<br /> TOTAL Licenses & Permits 877,900.00 72,480.60 600,470.34 68.40 277,429.66
<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 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 30,624.13 30,624.13 306.24 ( 20,624.13)
<br />101-3-0000-3329 State Crime Prevention Grant 25,000.00 19,055.17 39,851.51 159.41 ( 14,851.51)
<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 49,679.30 84,717.64 26.11 239,782.36
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 32,000.00 3,977.50 19,295.00 60.30 12,705.00
<br />101-3-0000-3413 Plan Check Fee 200,000.00 26,700.03 163,639.64 81.82 36,360.36
<br />101-3-0000-3415 Special Assessment Search 800.00 0.00 100.00 12.50 700.00
<br />101-3-0000-3417 Copies 2,500.00 324.10 2,586.49 103.46 ( 86.49)
<br />101-3-0000-3418 Other General Govt Services 5,000.00 13.00 916.00 18.32 4,084.00
<br />101-3-0000-3430 Lockout Fees 6,500.00 280.00 3,440.00 52.92 3,060.00
<br />101-3-0000-3431 Police Services 9,000.00 755.00 7,414.00 82.38 1,586.00
<br />101-3-0000-3432 School Liaison 130,000.00 0.00 130,084.50 100.07 ( 84.50)
<br />101-3-0000-3434 Animal Impound Fee 4,000.00 775.00 3,075.00 76.88 925.00
<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 ( 8.55) 4,282.70 214.14 ( 2,282.70)
<br />101-3-0000-3451 Street Services 20,000.00 500.00 8,947.53 44.74 11,052.47
<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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