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<br /> 4-11-2019 08:14 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2019
<br />101-GENERAL FUND
<br /> 25.00% 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 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 1,479.20 1,519.20 2.03 73,480.80
<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 10,652.00 27,111.00 41.71 37,889.00
<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 1,795.00 2,770.00 19.79 11,230.00
<br />101-3-0000-3229 NPDES Permit 18,000.00 1,050.00 2,625.00 14.58 15,375.00
<br />101-3-0000-3231 Building Permit 480,000.00 14,228.75 39,138.50 8.15 440,861.50
<br />101-3-0000-3232 Plumbing/Heating Permit 160,000.00 3,327.53 8,519.14 5.32 151,480.86
<br />101-3-0000-3233 Permit Surcharge 1,000.00 232.19 933.79 93.38 66.21
<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 9,000.00 660.00 2,040.00 22.67 6,960.00
<br /> TOTAL Licenses & Permits 857,000.00 33,424.67 85,176.63 9.94 771,823.37
<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 2,000.00 2,000.00 1.10 180,000.00
<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 2,000.00 2,000.00 0.35 569,500.00
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 32,000.00 1,437.50 2,637.50 8.24 29,362.50
<br />101-3-0000-3413 Plan Check Fee 200,000.00 9,952.29 21,484.41 10.74 178,515.59
<br />101-3-0000-3415 Special Assessment Search 800.00 0.00 80.00 10.00 720.00
<br />101-3-0000-3417 Copies 2,500.00 185.16 566.33 22.65 1,933.67
<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 6,000.00 580.00 1,540.00 25.67 4,460.00
<br />101-3-0000-3431 Police Services 10,000.00 831.25 941.25 9.41 9,058.75
<br />101-3-0000-3432 School Liaison 130,000.00 0.00 68,272.50 52.52 61,727.50
<br />101-3-0000-3434 Animal Impound Fee 4,000.00 150.00 300.00 7.50 3,700.00
<br />101-3-0000-3436 Fire Contracts 275,000.00 ( 120,547.00) 149,282.00 54.28 125,718.00
<br />101-3-0000-3437 Fire Services 2,000.00 ( 55.00) 10.00 0.50 1,990.00
<br />101-3-0000-3451 Street Services 12,000.00 530.00 1,235.00 10.29 10,765.00
<br />101-3-0000-3452 Engineering Services Reimb 130,000.00 1,233.61 1,233.61 0.95 128,766.39
<br />101-3-0000-3461 Recreation Fees 78,000.00 20,977.00 25,296.90 32.43 52,703.10
<br />101-3-0000-3462 Sr Center Activities 44,000.00 4,577.00 11,493.01 26.12 32,506.99
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