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<br />6-12-2019 08:14 AMCITY OF ELK RIVERPAGE:
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2019
<br />101-GENERAL FUND
<br />41.67% OF YEAR COMP.
<br />CURRENTCURRENTYEAR TO DATE% OFBUDGET
<br />REVENUES BUDGETPERIODACTUALBUDGETBALANCE
<br />___________________________________________________________________________________________________________________
<br />General Fund
<br />============
<br />Taxes
<br />101-3-0000-3111 Current Ad Valorem Taxes11,187,400.000.000.000.00 11,187,400.00
<br />101-3-0000-3121 Gravel Tax 150,000.00 0.00 14,740.24 9.83 135,259.76
<br />TOTAL Taxes11,337,400.000.0014,740.240.13 11,322,659.76
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License75,000.0074,200.0075,805.03 101.07 (805.03)
<br />101-3-0000-3213 Cigarette License3,000.000.000.000.003,000.00
<br />101-3-0000-3214 Rental License65,000.004,462.0043,072.00 66.2621,928.00
<br />101-3-0000-3216 Mining License25,000.00330.005,925.80 23.7019,074.20
<br />101-3-0000-3217 Garbage Hauler License2,000.000.00120.006.001,880.00
<br />101-3-0000-3218 Other Business License/Permit14,000.002,280.008,900.00 63.575,100.00
<br />101-3-0000-3229 NPDES Permit18,000.002,625.007,700.00 42.7810,300.00
<br />101-3-0000-3231 Building Permit480,000.0055,456.95131,741.25 27.45348,258.75
<br />101-3-0000-3232 Plumbing/Heating Permit160,000.009,141.3930,357.77 18.97129,642.23
<br />101-3-0000-3233 Permit Surcharge1,000.00961.313,678.85 367.89 (2,678.85)
<br />101-3-0000-3235 Animal License5,000.0050.00450.009.004,550.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit9,000.00 1,690.00 4,300.00 47.78 4,700.00
<br />TOTAL Licenses & Permits857,000.00151,196.65312,050.70 36.41544,949.30
<br />Intergovernmental Rev
<br />101-3-0000-3322 MV Credit5,500.000.000.000.005,500.00
<br />101-3-0000-3323 Fire State Aid182,000.000.002,000.001.10180,000.00
<br />101-3-0000-3324 PERA Aid14,000.000.000.000.0014,000.00
<br />101-3-0000-3325 Police 2% Aid275,000.000.000.000.00275,000.00
<br />101-3-0000-3326 Police Training Reimb30,000.000.000.000.0030,000.00
<br />101-3-0000-3329 State Crime Prevention Grant 65,000.00 0.00 10,126.71 15.58 54,873.29
<br />TOTAL Intergovernmental Rev571,500.000.0012,126.712.12559,373.29
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees32,000.005,000.008,567.50 26.7723,432.50
<br />101-3-0000-3413 Plan Check Fee200,000.0023,666.5062,585.93 31.29137,414.07
<br />101-3-0000-3415 Special Assessment Search800.00330.00440.00 55.00360.00
<br />101-3-0000-3417 Copies2,500.00124.66857.68 34.311,642.32
<br />101-3-0000-3418 Other General Govt Services1,500.000.0013.000.871,487.00
<br />101-3-0000-3430 Lockout Fees6,000.00400.002,500.00 41.673,500.00
<br />101-3-0000-3431 Police Services10,000.0020.001,301.25 13.018,698.75
<br />101-3-0000-3432 School Liaison130,000.000.0068,272.50 52.5261,727.50
<br />101-3-0000-3434 Animal Impound Fee4,000.00350.00750.00 18.753,250.00
<br />101-3-0000-3436 Fire Contracts275,000.000.00149,282.00 54.28125,718.00
<br />101-3-0000-3437 Fire Services2,000.00 (20.17)19.830.991,980.17
<br />101-3-0000-3451 Street Services12,000.00660.007,590.00 63.254,410.00
<br />101-3-0000-3452 Engineering Services Reimb130,000.000.001,233.610.95128,766.39
<br />101-3-0000-3461 Recreation Fees78,000.008,330.0043,302.90 55.5234,697.10
<br />101-3-0000-3462 Sr Center Activities44,000.002,846.0017,622.01 40.0526,377.99
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