|
<br />11-13-2018 04:38 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2018
<br />101-GENERAL FUND
<br /> 83.33% 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 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 76,130.00 108.76 ( 6,130.00)
<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 1,990.00 50,115.00 77.10 14,885.00
<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 13,000.00 170.00 5,765.00 44.35 7,235.00
<br />101-3-0000-3229 NPDES Permit 12,000.00 4,725.00 24,325.00 202.71 ( 12,325.00)
<br />101-3-0000-3231 Building Permit 480,000.00 48,253.59 422,914.48 88.11 57,085.52
<br />101-3-0000-3232 Plumbing/Heating Permit 195,000.00 6,124.65 84,451.71 43.31 110,548.29
<br />101-3-0000-3233 Permit Surcharge 1,000.00 1,324.27 3,919.92 391.99 ( 2,919.92)
<br />101-3-0000-3235 Animal License 5,500.00 142.00 3,112.00 56.58 2,388.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 9,000.00 1,260.00 12,615.00 140.17 ( 3,615.00)
<br /> TOTAL Licenses & Permits 877,900.00 64,029.51 708,725.26 80.73 169,174.74
<br />Intergovernmental Rev
<br />101-3-0000-3322 MV Credit 5,500.00 2,893.88 2,893.88 52.62 2,606.12
<br />101-3-0000-3323 Fire State Aid 187,000.00 0.00 187,502.01 100.27 ( 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 0.00 269,702.99 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 65,000.00 0.00 39,851.51 61.31 25,148.49
<br />101-3-0000-3330 Other State Grants 0.00 0.00 7,250.00 0.00 ( 7,250.00)
<br /> TOTAL Intergovernmental Rev 551,500.00 2,893.88 544,816.52 98.79 6,683.48
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 32,000.00 2,125.00 24,457.50 76.43 7,542.50
<br />101-3-0000-3413 Plan Check Fee 200,000.00 24,905.52 207,631.07 103.82 ( 7,631.07)
<br />101-3-0000-3415 Special Assessment Search 800.00 100.00 200.00 25.00 600.00
<br />101-3-0000-3417 Copies 2,500.00 578.58 3,175.39 127.02 ( 675.39)
<br />101-3-0000-3418 Other General Govt Services 5,000.00 13.00 929.00 18.58 4,071.00
<br />101-3-0000-3430 Lockout Fees 6,500.00 420.00 4,340.00 66.77 2,160.00
<br />101-3-0000-3431 Police Services 9,000.00 994.00 8,438.00 93.76 562.00
<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 4,000.00 425.00 4,000.00 100.00 0.00
<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 ( 2.85) 4,287.70 214.39 ( 2,287.70)
<br />101-3-0000-3451 Street Services 20,000.00 8,415.00 18,552.53 92.76 1,447.47
|