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<br />12-11-2019 09:04 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2019
<br />101-GENERAL FUND
<br /> 91.67% 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 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 60,302.87 116,586.71 77.72 33,413.29
<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 60,302.87 5,835,742.32 51.47 5,501,657.68
<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 1,800.00 3,000.00 100.00 0.00
<br />101-3-0000-3214 Rental License 65,000.00 4,131.00 62,733.50 96.51 2,266.50
<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 ( 5.77) 114.23 5.71 1,885.77
<br />101-3-0000-3218 Other Business License/Permit 14,000.00 4,785.00 16,635.00 118.82 ( 2,635.00)
<br />101-3-0000-3229 NPDES Permit 18,000.00 1,575.00 18,550.00 103.06 ( 550.00)
<br />101-3-0000-3231 Building Permit 480,000.00 28,982.45 439,069.81 91.47 40,930.19
<br />101-3-0000-3232 Plumbing/Heating Permit 160,000.00 6,408.74 123,111.12 76.94 36,888.88
<br />101-3-0000-3233 Permit Surcharge 1,000.00 ( 806.60) 2,150.43 215.04 ( 1,150.43)
<br />101-3-0000-3235 Animal License 5,000.00 0.00 550.00 11.00 4,450.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 9,000.00 6,050.00 16,145.00 179.39 ( 7,145.00)
<br /> TOTAL Licenses & Permits 857,000.00 52,919.82 783,335.27 91.40 73,664.73
<br />Intergovernmental Rev
<br />101-3-0000-3322 MV Credit 5,500.00 0.00 3,068.25 55.79 2,431.75
<br />101-3-0000-3323 Fire State Aid 182,000.00 0.00 200,423.54 110.12 ( 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 0.00 294,631.74 107.14 ( 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 0.00 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 0.00 584,740.62 102.32 ( 13,240.62)
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 32,000.00 ( 30.00) 21,020.50 65.69 10,979.50
<br />101-3-0000-3413 Plan Check Fee 200,000.00 13,061.19 214,061.64 107.03 ( 14,061.64)
<br />101-3-0000-3415 Special Assessment Search 800.00 30.00 650.00 81.25 150.00
<br />101-3-0000-3417 Copies 2,500.00 133.00 1,585.21 63.41 914.79
<br />101-3-0000-3418 Other General Govt Services 1,500.00 2.00 731.00 48.73 769.00
<br />101-3-0000-3430 Lockout Fees 6,000.00 340.00 5,420.00 90.33 580.00
<br />101-3-0000-3431 Police Services 10,000.00 870.00 21,597.44 215.97 ( 11,597.44)
<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 4,000.00 300.00 2,375.00 59.38 1,625.00
<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 12,000.00 700.00 22,773.00 189.78 ( 10,773.00)
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