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<br /> 8-13-2019 03:51 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2019
<br />101-GENERAL FUND
<br /> 58.33% 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 1,708,248.00 5,690,812.51 50.87 5,496,587.49
<br />101-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 23,647.48 23,647.48 0.00 ( 23,647.48)
<br />101-3-0000-3121 Gravel Tax 150,000.00 0.00 14,740.24 9.83 135,259.76
<br />101-3-0000-3131 Penalties/Interest 0.00 4,055.57 4,055.57 0.00 ( 4,055.57)
<br /> TOTAL Taxes 11,337,400.00 1,735,951.05 5,733,255.80 50.57 5,604,144.20
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 75,000.00 0.00 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 2,653.50 47,650.50 73.31 17,349.50
<br />101-3-0000-3216 Mining License 25,000.00 0.00 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 20.00 8,960.00 64.00 5,040.00
<br />101-3-0000-3229 NPDES Permit 18,000.00 1,225.00 13,125.00 72.92 4,875.00
<br />101-3-0000-3231 Building Permit 480,000.00 24,203.00 209,602.35 43.67 270,397.65
<br />101-3-0000-3232 Plumbing/Heating Permit 160,000.00 13,815.88 58,660.59 36.66 101,339.41
<br />101-3-0000-3233 Permit Surcharge 1,000.00 ( 1,870.76) 1,908.61 190.86 ( 908.61)
<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 1,635.00 7,015.00 77.94 1,985.00
<br /> TOTAL Licenses & Permits 857,000.00 41,681.62 448,728.23 52.36 408,271.77
<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 6,992.00 6,992.00 49.94 7,008.00
<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 17,106.43 27,233.14 41.90 37,766.86
<br /> TOTAL Intergovernmental Rev 571,500.00 24,098.43 36,225.14 6.34 535,274.86
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 32,000.00 3,870.00 13,762.50 43.01 18,237.50
<br />101-3-0000-3413 Plan Check Fee 200,000.00 14,732.85 104,521.07 52.26 95,478.93
<br />101-3-0000-3415 Special Assessment Search 800.00 0.00 470.00 58.75 330.00
<br />101-3-0000-3417 Copies 2,500.00 60.00 1,023.55 40.94 1,476.45
<br />101-3-0000-3418 Other General Govt Services 1,500.00 38.00 690.00 46.00 810.00
<br />101-3-0000-3430 Lockout Fees 6,000.00 640.00 3,540.00 59.00 2,460.00
<br />101-3-0000-3431 Police Services 10,000.00 4,324.00 7,217.75 72.18 2,782.25
<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 4,000.00 200.00 1,275.00 31.88 2,725.00
<br />101-3-0000-3436 Fire Contracts 275,000.00 0.00 269,829.00 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 1,795.00 10,918.00 90.98 1,082.00
<br />101-3-0000-3452 Engineering Services Reimb 130,000.00 0.00 24,316.35 18.70 105,683.65
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