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<br /> 3-11-2020 08:37 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 29TH, 2020
<br />101-GENERAL FUND
<br /> 16.67% 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 11,938,300.00 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 76,000.00 155.00 155.00 0.20 75,845.00
<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 10,265.00 16,328.00 25.12 48,672.00
<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 0.00 360.00 18.00 1,640.00
<br />101-3-0000-3218 Other Business License/Permit 12,000.00 2,000.00 2,890.00 24.08 9,110.00
<br />101-3-0000-3229 NPDES Permit 20,000.00 875.00 1,400.00 7.00 18,600.00
<br />101-3-0000-3231 Building Permit 475,000.00 16,744.25 29,058.10 6.12 445,941.90
<br />101-3-0000-3232 Plumbing/Heating Permit 110,000.00 3,556.43 8,051.12 7.32 101,948.88
<br />101-3-0000-3233 Permit Surcharge 500.00 148.55 870.47 174.09 ( 370.47)
<br />101-3-0000-3235 Animal License 0.00 0.00 315.00 0.00 ( 315.00)
<br />101-3-0000-3237 Other Non-Business Lic/Permit 10,000.00 910.00 2,020.00 20.20 7,980.00
<br /> TOTAL Licenses & Permits 798,500.00 34,654.23 61,447.69 7.70 737,052.31
<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 1,215.00 3,435.00 11.45 26,565.00
<br />101-3-0000-3413 Plan Check Fee 215,000.00 7,271.38 13,086.22 6.09 201,913.78
<br />101-3-0000-3415 Special Assessment Search 500.00 0.00 60.00 12.00 440.00
<br />101-3-0000-3417 Copies 3,000.00 122.35 246.35 8.21 2,753.65
<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 5,500.00 440.00 960.00 17.45 4,540.00
<br />101-3-0000-3431 Police Services 15,000.00 1,448.00 1,508.00 10.05 13,492.00
<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 4,000.00 200.00 300.00 7.50 3,700.00
<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 1,835.00 2,545.00 14.14 15,455.00
<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 80,000.00 260.00 1,435.00 1.79 78,565.00
<br />101-3-0000-3462 Sr Center Activities 40,000.00 5,062.00 11,156.00 27.89 28,844.00
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