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<br /> 5-15-2019 03:23 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2019
<br />101-GENERAL FUND
<br /> 33.33% 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 14,740.24 14,740.24 9.83 135,259.76
<br /> TOTAL Taxes 11,337,400.00 14,740.24 14,740.24 0.13 11,322,659.76
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 75,000.00 85.83 1,605.03 2.14 73,394.97
<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 11,499.00 38,610.00 59.40 26,390.00
<br />101-3-0000-3216 Mining License 25,000.00 5,595.80 5,595.80 22.38 19,404.20
<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 3,850.00 6,620.00 47.29 7,380.00
<br />101-3-0000-3229 NPDES Permit 18,000.00 2,450.00 5,075.00 28.19 12,925.00
<br />101-3-0000-3231 Building Permit 480,000.00 37,145.80 76,284.30 15.89 403,715.70
<br />101-3-0000-3232 Plumbing/Heating Permit 160,000.00 12,697.24 21,216.38 13.26 138,783.62
<br />101-3-0000-3233 Permit Surcharge 1,000.00 1,783.75 2,717.54 271.75 ( 1,717.54)
<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 9,000.00 570.00 2,610.00 29.00 6,390.00
<br /> TOTAL Licenses & Permits 857,000.00 75,677.42 160,854.05 18.77 696,145.95
<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 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 10,126.71 10,126.71 15.58 54,873.29
<br /> TOTAL Intergovernmental Rev 571,500.00 10,126.71 12,126.71 2.12 559,373.29
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 32,000.00 675.00 3,312.50 10.35 28,687.50
<br />101-3-0000-3413 Plan Check Fee 200,000.00 17,435.02 38,919.43 19.46 161,080.57
<br />101-3-0000-3415 Special Assessment Search 800.00 30.00 110.00 13.75 690.00
<br />101-3-0000-3417 Copies 2,500.00 166.69 733.02 29.32 1,766.98
<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 6,000.00 560.00 2,100.00 35.00 3,900.00
<br />101-3-0000-3431 Police Services 10,000.00 340.00 1,281.25 12.81 8,718.75
<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 4,000.00 100.00 400.00 10.00 3,600.00
<br />101-3-0000-3436 Fire Contracts 275,000.00 0.00 149,282.00 54.28 125,718.00
<br />101-3-0000-3437 Fire Services 2,000.00 30.00 40.00 2.00 1,960.00
<br />101-3-0000-3451 Street Services 12,000.00 5,695.00 6,930.00 57.75 5,070.00
<br />101-3-0000-3452 Engineering Services Reimb 130,000.00 0.00 1,233.61 0.95 128,766.39
<br />101-3-0000-3461 Recreation Fees 78,000.00 9,676.00 34,972.90 44.84 43,027.10
<br />101-3-0000-3462 Sr Center Activities 44,000.00 3,283.00 14,776.01 33.58 29,223.99
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