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<br />11-13-2019 11:00 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2019
<br />101-GENERAL FUND
<br /> 83.33% 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 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 1,200.00 1,200.00 40.00 1,800.00
<br />101-3-0000-3214 Rental License 65,000.00 3,170.00 58,602.50 90.16 6,397.50
<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 1,720.00 11,850.00 84.64 2,150.00
<br />101-3-0000-3229 NPDES Permit 18,000.00 1,225.00 16,975.00 94.31 1,025.00
<br />101-3-0000-3231 Building Permit 480,000.00 42,261.10 410,087.36 85.43 69,912.64
<br />101-3-0000-3232 Plumbing/Heating Permit 160,000.00 10,465.14 116,702.38 72.94 43,297.62
<br />101-3-0000-3233 Permit Surcharge 1,000.00 ( 2,262.95) 2,957.03 295.70 ( 1,957.03)
<br />101-3-0000-3235 Animal License 5,000.00 50.00 550.00 11.00 4,450.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 9,000.00 600.00 10,095.00 112.17 ( 1,095.00)
<br /> TOTAL Licenses & Permits 857,000.00 58,428.29 730,415.45 85.23 126,584.55
<br />Intergovernmental Rev
<br />101-3-0000-3322 MV Credit 5,500.00 3,068.25 3,068.25 55.79 2,431.75
<br />101-3-0000-3323 Fire State Aid 182,000.00 198,423.54 200,423.54 110.12 ( 18,423.54)
<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 275,000.00 294,631.74 294,631.74 107.14 ( 19,631.74)
<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 20,078.29 47,311.43 72.79 17,688.57
<br />101-3-0000-3330 Other State Grants 0.00 0.00 500.00 0.00 ( 500.00)
<br /> TOTAL Intergovernmental Rev 571,500.00 516,201.82 584,740.62 102.32 ( 13,240.62)
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 32,000.00 3,257.00 21,050.50 65.78 10,949.50
<br />101-3-0000-3413 Plan Check Fee 200,000.00 17,311.37 201,000.45 100.50 ( 1,000.45)
<br />101-3-0000-3415 Special Assessment Search 800.00 30.00 620.00 77.50 180.00
<br />101-3-0000-3417 Copies 2,500.00 112.02 1,452.21 58.09 1,047.79
<br />101-3-0000-3418 Other General Govt Services 1,500.00 13.00 729.00 48.60 771.00
<br />101-3-0000-3430 Lockout Fees 6,000.00 460.00 5,080.00 84.67 920.00
<br />101-3-0000-3431 Police Services 10,000.00 5,381.69 20,727.44 207.27 ( 10,727.44)
<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 4,000.00 100.00 2,075.00 51.88 1,925.00
<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 4,707.50 22,073.00 183.94 ( 10,073.00)
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