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<br /> 2-13-2019 02:38 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2019
<br />101-GENERAL FUND
<br /> 08.33% 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 11,187,400.00 0.00 0.00 0.00 11,187,400.00
<br />101-3-0000-3121 Gravel Tax 150,000.00 0.00 0.00 0.00 150,000.00
<br />101-3-0000-3132 Tax Forfeited Land Sale 0.00 2,630.17 2,630.17 0.00 ( 2,630.17 )
<br /> TOTAL Taxes 11,337,400.00 2,630.17 2,630.17 0.02 11,334,769.83
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 75,000.00 40.00 40.00 0.05 74,960.00
<br />101-3-0000-3213 Cigarette License 3,000.00 0.00 0.00 0.00 3,000.00
<br />101-3-0000-3214 Rental License 65,000.00 3,183.00 3,183.00 4.90 61,817.00
<br />101-3-0000-3216 Mining License 25,000.00 0.00 0.00 0.00 25,000.00
<br />101-3-0000-3217 Garbage Hauler License 2,000.00 120.00 120.00 6.00 1,880.00
<br />101-3-0000-3218 Other Business License/Permit 14,000.00 645.00 645.00 4.61 13,355.00
<br />101-3-0000-3229 NPDES Permit 18,000.00 875.00 875.00 4.86 17,125.00
<br />101-3-0000-3231 Building Permit 480,000.00 14,623.10 14,623.10 3.05 465,376.90
<br />101-3-0000-3232 Plumbing/Heating Permit 160,000.00 4,481.02 4,481.02 2.80 155,518.98
<br />101-3-0000-3233 Permit Surcharge 1,000.00 858.45 858.45 85.85 141.55
<br />101-3-0000-3235 Animal License 5,000.00 400.00 400.00 8.00 4,600.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 9,000.00 345.00 345.00 3.83 8,655.00
<br /> TOTAL Licenses & Permits 857,000.00 25,570.57 25,570.57 2.98 831,429.43
<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 182,000.00 0.00 0.00 0.00 182,000.00
<br />101-3-0000-3324 PERA Aid 14,000.00 0.00 0.00 0.00 14,000.00
<br />101-3-0000-3325 Police 2% Aid 275,000.00 0.00 0.00 0.00 275,000.00
<br />101-3-0000-3326 Police Training Reimb 30,000.00 0.00 0.00 0.00 30,000.00
<br />101-3-0000-3329 State Crime Prevention Grant 65,000.00 11,717.87 11,717.87 18.03 53,282.13
<br /> TOTAL Intergovernmental Rev 571,500.00 11,717.87 11,717.87 2.05 559,782.13
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 32,000.00 925.00 925.00 2.89 31,075.00
<br />101-3-0000-3413 Plan Check Fee 200,000.00 9,674.86 9,674.86 4.84 190,325.14
<br />101-3-0000-3415 Special Assessment Search 800.00 50.00 50.00 6.25 750.00
<br />101-3-0000-3417 Copies 2,500.00 245.70 245.70 9.83 2,254.30
<br />101-3-0000-3418 Other General Govt Services 1,500.00 13.00 13.00 0.87 1,487.00
<br />101-3-0000-3430 Lockout Fees 6,000.00 520.00 520.00 8.67 5,480.00
<br />101-3-0000-3431 Police Services 10,000.00 30.00 30.00 0.30 9,970.00
<br />101-3-0000-3432 School Liaison 130,000.00 0.00 0.00 0.00 130,000.00
<br />101-3-0000-3434 Animal Impound Fee 4,000.00 150.00 150.00 3.75 3,850.00
<br />101-3-0000-3436 Fire Contracts 275,000.00 0.00 0.00 0.00 275,000.00
<br />101-3-0000-3437 Fire Services 2,000.00 20.00 20.00 1.00 1,980.00
<br />101-3-0000-3451 Street Services 12,000.00 375.00 375.00 3.13 11,625.00
<br />101-3-0000-3452 Engineering Services Reimb 130,000.00 0.00 0.00 0.00 130,000.00
<br />101-3-0000-3461 Recreation Fees 78,000.00 2,431.90 2,431.90 3.12 75,568.10
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