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<br />12-12-2018 02:10 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2018
<br />101-GENERAL FUND
<br /> 91.67% 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 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 53,884.37 96,810.11 64.54 53,189.89
<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 53,884.37 5,625,313.77 52.83 5,022,486.23
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 70,000.00 0.00 76,130.00 108.76 ( 6,130.00)
<br />101-3-0000-3213 Cigarette License 2,800.00 3,000.00 3,075.00 109.82 ( 275.00)
<br />101-3-0000-3214 Rental License 65,000.00 2,221.00 52,336.00 80.52 12,664.00
<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 1,600.00 225.00 300.00 18.75 1,300.00
<br />101-3-0000-3218 Other Business License/Permit 13,000.00 3,950.00 9,715.00 74.73 3,285.00
<br />101-3-0000-3229 NPDES Permit 12,000.00 2,100.00 26,425.00 220.21 ( 14,425.00)
<br />101-3-0000-3231 Building Permit 480,000.00 35,476.40 458,225.88 95.46 21,774.12
<br />101-3-0000-3232 Plumbing/Heating Permit 195,000.00 14,887.20 99,021.41 50.78 95,978.59
<br />101-3-0000-3233 Permit Surcharge 1,000.00 ( 1,114.85) 2,795.82 279.58 ( 1,795.82)
<br />101-3-0000-3235 Animal License 5,500.00 115.00 3,227.00 58.67 2,273.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 9,000.00 1,085.00 13,700.00 152.22 ( 4,700.00 )
<br /> TOTAL Licenses & Permits 877,900.00 61,944.75 770,178.26 87.73 107,721.74
<br />Intergovernmental Rev
<br />101-3-0000-3322 MV Credit 5,500.00 0.00 2,893.88 52.62 2,606.12
<br />101-3-0000-3323 Fire State Aid 187,000.00 0.00 188,502.01 100.80 ( 1,502.01)
<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 10,903.71 50,755.22 78.08 14,244.78
<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 10,903.71 556,720.23 100.95 ( 5,220.23)
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 32,000.00 1,285.00 25,742.50 80.45 6,257.50
<br />101-3-0000-3413 Plan Check Fee 200,000.00 15,261.62 222,892.69 111.45 ( 22,892.69)
<br />101-3-0000-3415 Special Assessment Search 800.00 75.00 275.00 34.38 525.00
<br />101-3-0000-3417 Copies 2,500.00 95.09 3,270.48 130.82 ( 770.48)
<br />101-3-0000-3418 Other General Govt Services 5,000.00 43.00 972.00 19.44 4,028.00
<br />101-3-0000-3430 Lockout Fees 6,500.00 400.00 4,740.00 72.92 1,760.00
<br />101-3-0000-3431 Police Services 9,000.00 20.00 8,458.00 93.98 542.00
<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 4,000.00 450.00 4,450.00 111.25 ( 450.00)
<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 16.50 4,304.20 215.21 ( 2,304.20)
<br />101-3-0000-3451 Street Services 20,000.00 1,125.00 19,677.53 98.39 322.47
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