|
9-15-2020 10:17 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2020
<br />101-GENERAL FUND
<br /> 66.67% OF YEAR COMPLETED
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET PRIOR FY CURRENT
<br /> CURRENT YEAR TO DATE % OF BUDGET PRIOR FY CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> PRIOR FY CURRENT CURRENT YEAR TO DATE % OF BUDGET PRIOR FY
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCEREVENUES
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCEREVENUES BUDGET PERIOD ACTUAL BUDGET
<br /> BALANCE YTD BALANCEREVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE
<br />__________________________________________________________________________________________________________________________________
<br />General Fund
<br />============
<br />Taxes
<br />101-3-0000-3111 Current Ad Valorem Taxes 11,938,300.00 638.02 5,978,653.37 50.08 5,959,646.63 5,691,452.56
<br />101-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 0.00 35,310.99 0.00 ( 35,310.99) 23,647.48
<br />101-3-0000-3121 Gravel Tax 140,000.00 0.00 67,524.51 48.23 72,475.49 56,283.84
<br />101-3-0000-3131 Penalties/Interest 0.00 0.00 965.31 0.00 ( 965.31) 4,055.57
<br /> TOTAL Taxes 12,078,300.00 638.02 6,082,454.18 50.36 5,995,845.82 5,775,439.45
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 76,000.00 ( 40.00) 39,436.16 51.89 36,563.84 76,440.03
<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 3,214.00 43,083.00 66.28 21,917.00 52,482.50
<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 12,000.00 220.00 10,600.00 88.33 1,400.00 9,190.00
<br />101-3-0000-3229 NPDES Permit 20,000.00 3,150.00 13,153.25 65.77 6,846.75 15,050.00
<br />101-3-0000-3231 Building Permit 475,000.00 46,652.95 253,353.30 53.34 221,646.70 252,068.56
<br />101-3-0000-3232 Plumbing/Heating Permit 110,000.00 6,297.03 45,658.06 41.51 64,341.94 67,772.34
<br />101-3-0000-3233 Permit Surcharge 500.00 642.34 3,645.12 729.02 ( 3,145.12) 4,362.33
<br />101-3-0000-3235 Animal License 0.00 0.00 465.00 0.00 ( 465.00) 500.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 10,000.00 2,950.00 14,424.00 144.24 ( 4,424.00) 7,815.00
<br /> TOTAL Licenses & Permits 798,500.00 63,086.32 449,938.84 56.35 348,561.16 510,636.91
<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 1,535.25 2,535.25 1.27 197,464.75 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 29,168.23 29,168.23 97.23 831.77 31,813.66
<br />101-3-0000-3329 State Crime Prevention Grant 60,000.00 0.00 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 30,703.48 59,518.13 9.73 551,981.87 68,038.80
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 30,000.00 775.00 13,804.19 46.01 16,195.81 17,410.50
<br />101-3-0000-3413 Plan Check Fee 215,000.00 21,832.90 101,660.55 47.28 113,339.45 119,675.50
<br />101-3-0000-3415 Special Assessment Search 500.00 30.00 330.00 66.00 170.00 500.00
<br />101-3-0000-3417 Copies 3,000.00 23.89 838.07 27.94 2,161.93 1,261.25
<br />101-3-0000-3418 Other General Govt Services 1,500.00 0.00 13.00 0.87 1,487.00 716.00
<br />101-3-0000-3430 Lockout Fees 5,500.00 420.00 3,045.00 55.36 2,455.00 4,040.00
<br />101-3-0000-3431 Police Services 15,000.00 200.00 9,997.41 66.65 5,002.59 11,957.75
<br />101-3-0000-3432 School Liaison 149,000.00 0.00 147,072.00 98.71 1,928.00 141,808.50
<br />101-3-0000-3434 Animal Impound Fee 4,000.00 0.00 550.00 13.75 3,450.00 1,675.00
<br />101-3-0000-3436 Fire Contracts 277,000.00 0.00 280,007.80 101.09 ( 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) 4,674.83
<br />101-3-0000-3451 Street Services 18,000.00 455.00 20,833.50 115.74 ( 2,833.50) 16,445.50
<br />
|