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<br />10-10-2018 04:26 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2018
<br />101-GENERAL FUND
<br /> 75.00% 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 0.00 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 0.00 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 0.00 5,571,429.40 52.32 5,076,370.60
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 70,000.00 40.00 76,090.00 108.70 ( 6,090.00)
<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 1,340.00 48,125.00 74.04 16,875.00
<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 13,000.00 250.00 5,595.00 43.04 7,405.00
<br />101-3-0000-3229 NPDES Permit 12,000.00 1,925.00 19,600.00 163.33 ( 7,600.00)
<br />101-3-0000-3231 Building Permit 480,000.00 34,119.90 374,700.89 78.06 105,299.11
<br />101-3-0000-3232 Plumbing/Heating Permit 195,000.00 7,284.71 78,327.06 40.17 116,672.94
<br />101-3-0000-3233 Permit Surcharge 1,000.00 ( 2,174.20) 2,595.65 259.57 ( 1,595.65)
<br />101-3-0000-3235 Animal License 5,500.00 70.00 2,970.00 54.00 2,530.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 9,000.00 1,410.00 11,355.00 126.17 ( 2,355.00)
<br /> TOTAL Licenses & Permits 877,900.00 44,265.41 644,735.75 73.44 233,164.25
<br />Intergovernmental Rev
<br />101-3-0000-3322 MV Credit 5,500.00 0.00 0.00 0.00 5,500.00
<br />101-3-0000-3323 Fire State Aid 0.00 187,502.01 187,502.01 0.00 ( 187,502.01)
<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 270,000.00 269,702.99 269,702.99 99.89 297.01
<br />101-3-0000-3326 Police Training Reimb 10,000.00 0.00 30,624.13 306.24 ( 20,624.13)
<br />101-3-0000-3329 State Crime Prevention Grant 25,000.00 0.00 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 324,500.00 457,205.00 541,922.64 167.00 ( 217,422.64)
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 32,000.00 3,037.50 22,332.50 69.79 9,667.50
<br />101-3-0000-3413 Plan Check Fee 200,000.00 19,085.91 182,725.55 91.36 17,274.45
<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 10.32 2,596.81 103.87 ( 96.81)
<br />101-3-0000-3418 Other General Govt Services 5,000.00 0.00 916.00 18.32 4,084.00
<br />101-3-0000-3430 Lockout Fees 6,500.00 480.00 3,920.00 60.31 2,580.00
<br />101-3-0000-3431 Police Services 9,000.00 30.00 7,444.00 82.71 1,556.00
<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 4,000.00 500.00 3,575.00 89.38 425.00
<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 7.85 4,290.55 214.53 ( 2,290.55)
<br />101-3-0000-3451 Street Services 20,000.00 1,190.00 10,137.53 50.69 9,862.47
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