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<br /> 2-11-2020 03:12 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2020
<br />101-GENERAL FUND
<br /> 08.33% 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 11,938,300.00 0.00 0.00 0.00 11,938,300.00
<br />101-3-0000-3121 Gravel Tax 140,000.00 0.00 0.00 0.00 140,000.00
<br /> TOTAL Taxes 12,078,300.00 0.00 0.00 0.00 12,078,300.00
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 76,000.00 0.00 0.00 0.00 76,000.00
<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 6,063.00 6,063.00 9.33 58,937.00
<br />101-3-0000-3216 Mining License 25,000.00 0.00 0.00 0.00 25,000.00
<br />101-3-0000-3217 Garbage Hauler License 2,000.00 360.00 360.00 18.00 1,640.00
<br />101-3-0000-3218 Other Business License/Permit 12,000.00 890.00 890.00 7.42 11,110.00
<br />101-3-0000-3229 NPDES Permit 20,000.00 525.00 525.00 2.63 19,475.00
<br />101-3-0000-3231 Building Permit 475,000.00 12,313.85 12,313.85 2.59 462,686.15
<br />101-3-0000-3232 Plumbing/Heating Permit 110,000.00 4,494.69 4,494.69 4.09 105,505.31
<br />101-3-0000-3233 Permit Surcharge 500.00 721.92 721.92 144.38 ( 221.92)
<br />101-3-0000-3235 Animal License 0.00 315.00 315.00 0.00 ( 315.00)
<br />101-3-0000-3237 Other Non-Business Lic/Permit 10,000.00 1,110.00 1,110.00 11.10 8,890.00
<br /> TOTAL Licenses & Permits 798,500.00 26,793.46 26,793.46 3.36 771,706.54
<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 200,000.00 0.00 0.00 0.00 200,000.00
<br />101-3-0000-3325 Police 2% Aid 295,000.00 0.00 0.00 0.00 295,000.00
<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 60,000.00 0.00 0.00 0.00 60,000.00
<br />101-3-0000-3330 Other State Grants 21,000.00 0.00 0.00 0.00 21,000.00
<br /> TOTAL Intergovernmental Rev 611,500.00 0.00 0.00 0.00 611,500.00
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 30,000.00 2,220.00 2,220.00 7.40 27,780.00
<br />101-3-0000-3413 Plan Check Fee 215,000.00 5,814.84 5,814.84 2.70 209,185.16
<br />101-3-0000-3415 Special Assessment Search 500.00 60.00 60.00 12.00 440.00
<br />101-3-0000-3417 Copies 3,000.00 124.00 124.00 4.13 2,876.00
<br />101-3-0000-3418 Other General Govt Services 1,500.00 0.00 0.00 0.00 1,500.00
<br />101-3-0000-3430 Lockout Fees 5,500.00 500.00 500.00 9.09 5,000.00
<br />101-3-0000-3431 Police Services 15,000.00 60.00 60.00 0.40 14,940.00
<br />101-3-0000-3432 School Liaison 149,000.00 0.00 0.00 0.00 149,000.00
<br />101-3-0000-3434 Animal Impound Fee 4,000.00 100.00 100.00 2.50 3,900.00
<br />101-3-0000-3436 Fire Contracts 277,000.00 0.00 0.00 0.00 277,000.00
<br />101-3-0000-3437 Fire Services 2,000.00 0.00 0.00 0.00 2,000.00
<br />101-3-0000-3451 Street Services 18,000.00 710.00 710.00 3.94 17,290.00
<br />101-3-0000-3452 Engineering Services Reimb 75,000.00 0.00 0.00 0.00 75,000.00
<br />101-3-0000-3461 Recreation Fees 80,000.00 1,175.00 1,175.00 1.47 78,825.00
<br />101-3-0000-3462 Sr Center Activities 40,000.00 6,094.00 6,094.00 15.24 33,906.00
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