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<br /> 7-10-2019 05:04 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2019
<br />101-GENERAL FUND
<br /> 50.00% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />
<br />General Fund
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<br />Taxes
<br />101-3-0000-3111 Current Ad Valorem Taxes 11,187,400.00 3,982,564.51 3,982,564.51 35.60 7,204,835.49
<br />101-3-0000-3121 Gravel Tax 150,000.00 0.00 14,740.24 9.83 135,259.76
<br /> TOTAL Taxes 11,337,400.00 3,982,564.51 3,997,304.75 35.26 7,340,095.25
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 75,000.00 595.00 76,400.03 101.87 ( 1,400.03)
<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 1,925.00 44,997.00 69.23 20,003.00
<br />101-3-0000-3216 Mining License 25,000.00 18,910.35 24,836.15 99.34 163.85
<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 40.00 8,940.00 63.86 5,060.00
<br />101-3-0000-3229 NPDES Permit 18,000.00 4,200.00 11,900.00 66.11 6,100.00
<br />101-3-0000-3231 Building Permit 480,000.00 53,658.10 185,399.35 38.62 294,600.65
<br />101-3-0000-3232 Plumbing/Heating Permit 160,000.00 14,486.94 44,844.71 28.03 115,155.29
<br />101-3-0000-3233 Permit Surcharge 1,000.00 100.52 3,779.37 377.94 ( 2,779.37)
<br />101-3-0000-3235 Animal License 5,000.00 0.00 450.00 9.00 4,550.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 9,000.00 1,080.00 5,380.00 59.78 3,620.00
<br /> TOTAL Licenses & Permits 857,000.00 94,995.91 407,046.61 47.50 449,953.39
<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 0.00 10,126.71 15.58 54,873.29
<br /> TOTAL Intergovernmental Rev 571,500.00 0.00 12,126.71 2.12 559,373.29
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 32,000.00 1,265.00 9,832.50 30.73 22,167.50
<br />101-3-0000-3413 Plan Check Fee 200,000.00 27,202.29 89,788.22 44.89 110,211.78
<br />101-3-0000-3415 Special Assessment Search 800.00 30.00 470.00 58.75 330.00
<br />101-3-0000-3417 Copies 2,500.00 105.87 963.55 38.54 1,536.45
<br />101-3-0000-3418 Other General Govt Services 1,500.00 639.00 652.00 43.47 848.00
<br />101-3-0000-3430 Lockout Fees 6,000.00 400.00 2,900.00 48.33 3,100.00
<br />101-3-0000-3431 Police Services 10,000.00 1,592.50 2,893.75 28.94 7,106.25
<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 4,000.00 325.00 1,075.00 26.88 2,925.00
<br />101-3-0000-3436 Fire Contracts 275,000.00 120,547.00 269,829.00 98.12 5,171.00
<br />101-3-0000-3437 Fire Services 2,000.00 0.00 19.83 0.99 1,980.17
<br />101-3-0000-3451 Street Services 12,000.00 1,533.00 9,123.00 76.03 2,877.00
<br />101-3-0000-3452 Engineering Services Reimb 130,000.00 23,082.74 24,316.35 18.70 105,683.65
<br />101-3-0000-3461 Recreation Fees 78,000.00 8,370.50 51,963.19 66.62 26,036.81
<br />101-3-0000-3462 Sr Center Activities 44,000.00 2,120.00 19,742.01 44.87 24,257.99
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