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<br />10-16-2019 02:35 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2019
<br />101-GENERAL FUND
<br /> 75.00% 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 0.00 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 0.00 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 0.00 5,775,439.45 50.94 5,561,960.55
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 75,000.00 0.00 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 2,950.00 55,432.50 85.28 9,567.50
<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 14,000.00 940.00 10,130.00 72.36 3,870.00
<br />101-3-0000-3229 NPDES Permit 18,000.00 700.00 15,750.00 87.50 2,250.00
<br />101-3-0000-3231 Building Permit 480,000.00 115,757.70 367,826.26 76.63 112,173.74
<br />101-3-0000-3232 Plumbing/Heating Permit 160,000.00 38,464.90 106,237.24 66.40 53,762.76
<br />101-3-0000-3233 Permit Surcharge 1,000.00 857.65 5,219.98 522.00 ( 4,219.98)
<br />101-3-0000-3235 Animal License 5,000.00 0.00 500.00 10.00 4,500.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 9,000.00 1,680.00 9,495.00 105.50 ( 495.00)
<br /> TOTAL Licenses & Permits 857,000.00 161,350.25 671,987.16 78.41 185,012.84
<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 0.00 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 />101-3-0000-3330 Other State Grants 0.00 500.00 500.00 0.00 ( 500.00)
<br /> TOTAL Intergovernmental Rev 571,500.00 500.00 68,538.80 11.99 502,961.20
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 32,000.00 1,020.00 17,793.50 55.60 14,206.50
<br />101-3-0000-3413 Plan Check Fee 200,000.00 64,013.58 183,689.08 91.84 16,310.92
<br />101-3-0000-3415 Special Assessment Search 800.00 90.00 590.00 73.75 210.00
<br />101-3-0000-3417 Copies 2,500.00 78.94 1,338.19 53.53 1,161.81
<br />101-3-0000-3418 Other General Govt Services 1,500.00 0.00 716.00 47.73 784.00
<br />101-3-0000-3430 Lockout Fees 6,000.00 580.00 4,620.00 77.00 1,380.00
<br />101-3-0000-3431 Police Services 10,000.00 3,388.00 15,345.75 153.46 ( 5,345.75)
<br />101-3-0000-3432 School Liaison 130,000.00 0.00 141,808.50 109.08 ( 11,808.50)
<br />101-3-0000-3434 Animal Impound Fee 4,000.00 300.00 1,975.00 49.38 2,025.00
<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 4,674.83 233.74 ( 2,674.83)
<br />101-3-0000-3451 Street Services 12,000.00 920.00 17,365.50 144.71 ( 5,365.50)
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