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4-14-2020 12:42 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2020
<br />101-GENERAL FUND
<br />25.00o OF YEAR COMPLETED
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET PRIOR FY
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE
<br />General Fund
<br />Taxes
<br />101-3-0000-3111
<br />Current Ad Valorem Taxes
<br />11,938,300.00
<br />0.00
<br />0.00
<br />0.00
<br />11,938,300.00
<br />0.00
<br />101-3-0000-3121
<br />Gravel Tax
<br />140,000.00
<br />0.00
<br />0.00
<br />0.00
<br />140,000.00
<br />0.00
<br />TOTAL Taxes
<br />12,078,300.00
<br />0.00
<br />0.00
<br />0.00
<br />12,078,300.00
<br />0.00
<br />Licenses &
<br />Permits
<br />101-3-0000-3211
<br />Liquor License
<br />76,000.00
<br />0.00
<br />155.00
<br />0.20
<br />75,845.00
<br />1,519.20
<br />101-3-0000-3213
<br />Cigarette License
<br />3,000.00
<br />0.00
<br />0.00
<br />0.00
<br />3,000.00
<br />0.00
<br />101-3-0000-3214
<br />Rental License
<br />65,000.00
<br />8,920.00
<br />25,248.00
<br />38.84
<br />39,752.00
<br />27,111.00
<br />101-3-0000-3216
<br />Mining License
<br />25,000.00
<br />0.00
<br />0.00
<br />0.00
<br />25,000.00
<br />0.00
<br />101-3-0000-3217
<br />Garbage Hauler License
<br />2,000.00
<br />0.00
<br />360.00
<br />18.00
<br />1,640.00
<br />120.00
<br />101-3-0000-3218
<br />Other Business License/Permit
<br />12,000.00
<br />270.00
<br />3,160.00
<br />26.33
<br />8,840.00
<br />2,770.00
<br />101-3-0000-3229
<br />NPDES Permit
<br />20,000.00
<br />1,778.25
<br />3,178.25
<br />15.89
<br />16,821.75
<br />2,625.00
<br />101-3-0000-3231
<br />Building Permit
<br />475,000.00
<br />22,358.05
<br />51,416.15
<br />10.82
<br />423,583.85
<br />39,138.50
<br />101-3-0000-3232
<br />Plumbing/Heating Permit
<br />110,000.00
<br />6,385.87
<br />14,436.99
<br />13.12
<br />95,563.01
<br />8,519.14
<br />101-3-0000-3233
<br />Permit Surcharge
<br />500.00
<br />471.58
<br />1,342.05
<br />268.41
<br />( 842.05)
<br />933.79
<br />101-3-0000-3235
<br />Animal License
<br />0.00
<br />0.00
<br />315.00
<br />0.00
<br />( 315.00)
<br />400.00
<br />101-3-0000-3237
<br />Other Non -Business Lic/Permit
<br />10,000.00
<br />1,110.00
<br />3,130.00
<br />31.30
<br />6,870.00
<br />2,040.00
<br />TOTAL Licenses
<br />& Permits
<br />798,500.00
<br />41,293.75
<br />102,741.44
<br />12.87
<br />695,758.56
<br />85f176.63
<br />Intergovernmental
<br />Rev
<br />101-3-0000-3322
<br />MV Credit
<br />5,500.00
<br />0.00
<br />0.00
<br />0.00
<br />5,500.00
<br />0.00
<br />101-3-0000-3323
<br />Fire State Aid
<br />200,000.00
<br />1,000.00
<br />1,000.00
<br />0.50
<br />199,000.00
<br />2,000.00
<br />101-3-0000-3325
<br />Police 20 Aid
<br />295,000.00
<br />0.00
<br />0.00
<br />0.00
<br />295,000.00
<br />0.00
<br />101-3-0000-3326
<br />Police Training Reimb
<br />30,000.00
<br />0.00
<br />0.00
<br />0.00
<br />30,000.00
<br />0.00
<br />101-3-0000-3329
<br />State Crime Prevention Grant
<br />60,000.00
<br />0.00
<br />0.00
<br />0.00
<br />60,000.00
<br />0.00
<br />101-3-0000-3330
<br />Other State Grants
<br />21,000.00
<br />0.00
<br />0.00
<br />0.00
<br />21,000.00
<br />0.00
<br />TOTAL Intergovernmental
<br />Rev
<br />611,500.00
<br />1,000.00
<br />1,000.00
<br />0.16
<br />610,500.00
<br />2,000.00
<br />Charges for
<br />Services
<br />101-3-0000-3412
<br />Planning & Zoning Fees
<br />30,000.00
<br />2,700.00
<br />6,135.00
<br />20.45
<br />23,865.00
<br />2,637.50
<br />101-3-0000-3413
<br />Plan Check Fee
<br />215,000.00
<br />10,454.63
<br />23,540.85
<br />10.95
<br />191,459.15
<br />21,484.41
<br />101-3-0000-3415
<br />Special Assessment Search
<br />500.00
<br />150.00
<br />210.00
<br />42.00
<br />290.00
<br />80.00
<br />101-3-0000-3417
<br />Copies
<br />3,000.00
<br />105.38
<br />351.73
<br />11.72
<br />2,648.27
<br />566.33
<br />101-3-0000-3418
<br />Other General Govt Services
<br />1,500.00
<br />0.00
<br />0.00
<br />0.00
<br />1,500.00
<br />13.00
<br />101-3-0000-3430
<br />Lockout Fees
<br />5f500.00
<br />260.00
<br />1,220.00
<br />22.18
<br />4,280.00
<br />1,540.00
<br />101-3-0000-3431
<br />Police Services
<br />15,000.00
<br />10.00
<br />1,518.00
<br />10.12
<br />13,482.00
<br />941.25
<br />101-3-0000-3432
<br />School Liaison
<br />149,000.00
<br />0.00
<br />0.00
<br />0.00
<br />149,000.00
<br />68,272.50
<br />101-3-0000-3434
<br />Animal Impound Fee
<br />4,000.00
<br />50.00
<br />350.00
<br />8.75
<br />3,650.00
<br />300.00
<br />101-3-0000-3436
<br />Fire Contracts
<br />277,000.00
<br />0.00
<br />0.00
<br />0.00
<br />277,000.00
<br />149,282.00
<br />101-3-0000-3437
<br />Fire Services
<br />2,000.00
<br />6,137.50
<br />6,137.50
<br />306.88
<br />( 4,137.50)
<br />10.00
<br />101-3-0000-3451
<br />Street Services
<br />18,000.00
<br />1,290.00
<br />3,835.00
<br />21.31
<br />14,165.00
<br />1,235.00
<br />101-3-0000-3452
<br />Engineering Services Reimb
<br />75,000.00
<br />5,802.23
<br />5f802.23
<br />7.74
<br />69,197.77
<br />1,233.61
<br />101-3-0000-3461
<br />Recreation Fees
<br />80,000.00
<br />5,042.50
<br />6,477.50
<br />8.10
<br />73,522.50
<br />25,296.90
<br />101-3-0000-3462
<br />Sr Center Activities
<br />40,000.00 (
<br />1,193.00)
<br />9,963.00
<br />24.91
<br />30,037.00
<br />11,493.01
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