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<br /> 3-13-2019 08:35 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2019
<br />101-GENERAL FUND
<br /> 16.67% 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 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 /> TOTAL Taxes 11,337,400.00 0.00 0.00 0.00 11,337,400.00
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 75,000.00 0.00 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 13,276.00 16,459.00 25.32 48,541.00
<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 0.00 120.00 6.00 1,880.00
<br />101-3-0000-3218 Other Business License/Permit 14,000.00 330.00 975.00 6.96 13,025.00
<br />101-3-0000-3229 NPDES Permit 18,000.00 700.00 1,575.00 8.75 16,425.00
<br />101-3-0000-3231 Building Permit 480,000.00 10,286.65 24,909.75 5.19 455,090.25
<br />101-3-0000-3232 Plumbing/Heating Permit 160,000.00 81.94 4,562.96 2.85 155,437.04
<br />101-3-0000-3233 Permit Surcharge 1,000.00 471.80 1,330.25 133.03 ( 330.25)
<br />101-3-0000-3235 Animal License 5,000.00 0.00 400.00 8.00 4,600.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 9,000.00 1,035.00 1,380.00 15.33 7,620.00
<br /> TOTAL Licenses & Permits 857,000.00 26,181.39 51,751.96 6.04 805,248.04
<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 0.00 0.00 0.00 65,000.00
<br /> TOTAL Intergovernmental Rev 571,500.00 0.00 0.00 0.00 571,500.00
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 32,000.00 275.00 1,200.00 3.75 30,800.00
<br />101-3-0000-3413 Plan Check Fee 200,000.00 1,857.26 11,532.12 5.77 188,467.88
<br />101-3-0000-3415 Special Assessment Search 800.00 30.00 80.00 10.00 720.00
<br />101-3-0000-3417 Copies 2,500.00 135.47 381.17 15.25 2,118.83
<br />101-3-0000-3418 Other General Govt Services 1,500.00 0.00 13.00 0.87 1,487.00
<br />101-3-0000-3430 Lockout Fees 6,000.00 440.00 960.00 16.00 5,040.00
<br />101-3-0000-3431 Police Services 10,000.00 80.00 110.00 1.10 9,890.00
<br />101-3-0000-3432 School Liaison 130,000.00 68,272.50 68,272.50 52.52 61,727.50
<br />101-3-0000-3434 Animal Impound Fee 4,000.00 0.00 150.00 3.75 3,850.00
<br />101-3-0000-3436 Fire Contracts 275,000.00 269,829.00 269,829.00 98.12 5,171.00
<br />101-3-0000-3437 Fire Services 2,000.00 45.00 65.00 3.25 1,935.00
<br />101-3-0000-3451 Street Services 12,000.00 330.00 705.00 5.88 11,295.00
<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 1,888.00 4,319.90 5.54 73,680.10
<br />101-3-0000-3462 Sr Center Activities 44,000.00 2,607.96 6,833.01 15.53 37,166.99
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