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<br /> 8-12-2020 09:19 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2020
<br />101-GENERAL FUND
<br /> 58.33% OF YEAR COMPLETED
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET PRIOR FY
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE
<br />__________________________________________________________________________________________________________________________________
<br />
<br />General Fund
<br />============
<br />Taxes
<br />101-3-0000-3111 Current Ad Valorem Taxes 11,938,300.00 1,794,171.37 5,978,015.35 50.07 5,960,284.65 5,690,812.51
<br />101-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 35,310.99 35,310.99 0.00 ( 35,310.99) 23,647.48
<br />101-3-0000-3121 Gravel Tax 140,000.00 54,338.01 67,524.51 48.23 72,475.49 14,740.24
<br />101-3-0000-3131 Penalties/Interest 0.00 965.31 965.31 0.00 ( 965.31) 4,055.57
<br /> TOTAL Taxes 12,078,300.00 1,884,785.68 6,081,816.16 50.35 5,996,483.84 5,733,255.80
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 76,000.00 40.00 38,892.82 51.17 37,107.18 76,400.03
<br />101-3-0000-3213 Cigarette License 3,000.00 0.00 0.00 0.00 3,000.00 0.00
<br />101-3-0000-3214 Rental License 65,000.00 1,542.00 39,869.00 61.34 25,131.00 47,865.50
<br />101-3-0000-3216 Mining License 25,000.00 0.00 25,760.95 103.04 ( 760.95) 24,836.15
<br />101-3-0000-3217 Garbage Hauler License 2,000.00 0.00 360.00 18.00 1,640.00 120.00
<br />101-3-0000-3218 Other Business License/Permit 12,000.00 1,470.00 10,380.00 86.50 1,620.00 8,960.00
<br />101-3-0000-3229 NPDES Permit 20,000.00 1,925.00 10,003.25 50.02 9,996.75 13,125.00
<br />101-3-0000-3231 Building Permit 475,000.00 39,705.05 206,700.35 43.52 268,299.65 209,602.35
<br />101-3-0000-3232 Plumbing/Heating Permit 110,000.00 6,285.09 39,361.03 35.78 70,638.97 58,660.59
<br />101-3-0000-3233 Permit Surcharge 500.00 835.96 3,002.78 600.56 ( 2,502.78) 1,908.61
<br />101-3-0000-3235 Animal License 0.00 50.00 465.00 0.00 ( 465.00) 450.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 10,000.00 3,431.50 11,474.00 114.74 ( 1,474.00) 7,015.00
<br /> TOTAL Licenses & Permits 798,500.00 55,284.60 386,269.18 48.37 412,230.82 448,943.23
<br />Intergovernmental Rev
<br />101-3-0000-3322 MV Credit 5,500.00 0.00 0.00 0.00 5,500.00 0.00
<br />101-3-0000-3323 Fire State Aid 200,000.00 0.00 1,000.00 0.50 199,000.00 2,000.00
<br />101-3-0000-3324 PERA Aid 0.00 0.00 0.00 0.00 0.00 6,992.00
<br />101-3-0000-3325 Police 2% Aid 295,000.00 0.00 0.00 0.00 295,000.00 0.00
<br />101-3-0000-3326 Police Training Reimb 30,000.00 0.00 0.00 0.00 30,000.00 0.00
<br />101-3-0000-3329 State Crime Prevention Grant 60,000.00 6,921.69 16,244.54 27.07 43,755.46 27,233.14
<br />101-3-0000-3330 Other State Grants 21,000.00 0.00 11,570.11 55.10 9,429.89 0.00
<br /> TOTAL Intergovernmental Rev 611,500.00 6,921.69 28,814.65 4.71 582,685.35 36,225.14
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 30,000.00 655.00 13,029.19 43.43 16,970.81 13,953.50
<br />101-3-0000-3413 Plan Check Fee 215,000.00 11,870.59 79,827.65 37.13 135,172.35 104,521.07
<br />101-3-0000-3415 Special Assessment Search 500.00 30.00 300.00 60.00 200.00 470.00
<br />101-3-0000-3417 Copies 3,000.00 317.25 814.18 27.14 2,185.82 1,023.55
<br />101-3-0000-3418 Other General Govt Services 1,500.00 0.00 13.00 0.87 1,487.00 690.00
<br />101-3-0000-3430 Lockout Fees 5,500.00 360.00 2,625.00 47.73 2,875.00 3,560.00
<br />101-3-0000-3431 Police Services 15,000.00 5,332.98 9,797.41 65.32 5,202.59 7,217.75
<br />101-3-0000-3432 School Liaison 149,000.00 73,536.00 147,072.00 98.71 1,928.00 68,272.50
<br />101-3-0000-3434 Animal Impound Fee 4,000.00 0.00 550.00 13.75 3,450.00 1,275.00
<br />101-3-0000-3436 Fire Contracts 277,000.00 124,240.00 280,007.80 101.09 ( 3,007.80) 269,829.00
<br />101-3-0000-3437 Fire Services 2,000.00 0.00 6,137.50 306.88 ( 4,137.50) 19.83
<br />101-3-0000-3451 Street Services 18,000.00 5,562.50 20,378.50 113.21 ( 2,378.50) 15,240.50
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