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<br /> 9-09-2019 04:22 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2019
<br />101-GENERAL FUND
<br /> 66.67% 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 11,187,400.00 640.05 5,691,452.56 50.87 5,495,947.44
<br />101-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 0.00 23,647.48 0.00 ( 23,647.48)
<br />101-3-0000-3121 Gravel Tax 150,000.00 41,543.60 56,283.84 37.52 93,716.16
<br />101-3-0000-3131 Penalties/Interest 0.00 0.00 4,055.57 0.00 ( 4,055.57)
<br /> TOTAL Taxes 11,337,400.00 42,183.65 5,775,439.45 50.94 5,561,960.55
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 75,000.00 40.00 76,440.03 101.92 ( 1,440.03)
<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 4,617.00 52,267.50 80.41 12,732.50
<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 14,000.00 230.00 9,190.00 65.64 4,810.00
<br />101-3-0000-3229 NPDES Permit 18,000.00 1,925.00 15,050.00 83.61 2,950.00
<br />101-3-0000-3231 Building Permit 480,000.00 42,466.21 252,068.56 52.51 227,931.44
<br />101-3-0000-3232 Plumbing/Heating Permit 160,000.00 9,111.75 67,772.34 42.36 92,227.66
<br />101-3-0000-3233 Permit Surcharge 1,000.00 2,453.72 4,362.33 436.23 ( 3,362.33)
<br />101-3-0000-3235 Animal License 5,000.00 50.00 500.00 10.00 4,500.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 9,000.00 800.00 7,815.00 86.83 1,185.00
<br /> TOTAL Licenses & Permits 857,000.00 61,693.68 510,421.91 59.56 346,578.09
<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 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 31,813.66 31,813.66 106.05 ( 1,813.66)
<br />101-3-0000-3329 State Crime Prevention Grant 65,000.00 0.00 27,233.14 41.90 37,766.86
<br /> TOTAL Intergovernmental Rev 571,500.00 31,813.66 68,038.80 11.91 503,461.20
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 32,000.00 2,820.00 16,582.50 51.82 15,417.50
<br />101-3-0000-3413 Plan Check Fee 200,000.00 15,154.43 119,675.50 59.84 80,324.50
<br />101-3-0000-3415 Special Assessment Search 800.00 30.00 500.00 62.50 300.00
<br />101-3-0000-3417 Copies 2,500.00 235.70 1,259.25 50.37 1,240.75
<br />101-3-0000-3418 Other General Govt Services 1,500.00 26.00 716.00 47.73 784.00
<br />101-3-0000-3430 Lockout Fees 6,000.00 480.00 4,020.00 67.00 1,980.00
<br />101-3-0000-3431 Police Services 10,000.00 4,740.00 11,957.75 119.58 ( 1,957.75)
<br />101-3-0000-3432 School Liaison 130,000.00 73,536.00 141,808.50 109.08 ( 11,808.50)
<br />101-3-0000-3434 Animal Impound Fee 4,000.00 400.00 1,675.00 41.88 2,325.00
<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 4,655.00 4,674.83 233.74 ( 2,674.83)
<br />101-3-0000-3451 Street Services 12,000.00 1,205.00 16,445.50 137.05 ( 4,445.50)
<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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