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<br />11-12-2020 03:31 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2020
<br />101-GENERAL FUND
<br /> 83.33% 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 5,978,653.37 50.08 5,959,646.63
<br />101-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 0.00 35,310.99 0.00 ( 35,310.99)
<br />101-3-0000-3121 Gravel Tax 140,000.00 0.00 67,524.51 48.23 72,475.49
<br />101-3-0000-3131 Penalties/Interest 0.00 0.00 965.31 0.00 ( 965.31)
<br /> TOTAL Taxes 12,078,300.00 0.00 6,082,454.18 50.36 5,995,845.82
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 76,000.00 0.00 28,867.41 37.98 47,132.59
<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 3,550.00 47,283.00 72.74 17,717.00
<br />101-3-0000-3216 Mining License 25,000.00 0.00 25,760.95 103.04 ( 760.95)
<br />101-3-0000-3217 Garbage Hauler License 2,000.00 0.00 485.00 24.25 1,515.00
<br />101-3-0000-3218 Other Business License/Permit 12,000.00 430.00 11,290.00 94.08 710.00
<br />101-3-0000-3229 NPDES Permit 20,000.00 3,150.00 18,403.25 92.02 1,596.75
<br />101-3-0000-3231 Building Permit 475,000.00 61,292.75 354,059.90 74.54 120,940.10
<br />101-3-0000-3232 Plumbing/Heating Permit 110,000.00 16,705.37 72,531.10 65.94 37,468.90
<br />101-3-0000-3233 Permit Surcharge 500.00 3,203.54 6,691.11 1,338.22 ( 6,191.11)
<br />101-3-0000-3235 Animal License 0.00 0.00 465.00 0.00 ( 465.00)
<br />101-3-0000-3237 Other Non-Business Lic/Permit 10,000.00 2,690.00 21,344.00 213.44 ( 11,344.00)
<br /> TOTAL Licenses & Permits 798,500.00 91,021.66 587,180.72 73.54 211,319.28
<br />Intergovernmental Rev
<br />101-3-0000-3322 MV Credit 5,500.00 3,092.55 3,092.55 56.23 2,407.45
<br />101-3-0000-3323 Fire State Aid 200,000.00 206,496.42 209,031.67 104.52 ( 9,031.67)
<br />101-3-0000-3325 Police 2% Aid 295,000.00 310,309.06 310,309.06 105.19 ( 15,309.06)
<br />101-3-0000-3326 Police Training Reimb 30,000.00 0.00 29,168.23 97.23 831.77
<br />101-3-0000-3329 State Crime Prevention Grant 60,000.00 17,608.19 33,852.73 56.42 26,147.27
<br />101-3-0000-3330 Other State Grants 21,000.00 0.00 11,570.11 55.10 9,429.89
<br /> TOTAL Intergovernmental Rev 611,500.00 537,506.22 597,024.35 97.63 14,475.65
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 30,000.00 1,018.75 17,222.94 57.41 12,777.06
<br />101-3-0000-3413 Plan Check Fee 215,000.00 33,758.22 154,116.70 71.68 60,883.30
<br />101-3-0000-3415 Special Assessment Search 500.00 150.00 540.00 108.00 ( 40.00)
<br />101-3-0000-3417 Copies 3,000.00 206.65 1,241.80 41.39 1,758.20
<br />101-3-0000-3418 Other General Govt Services 1,500.00 0.00 52.00 3.47 1,448.00
<br />101-3-0000-3430 Lockout Fees 5,500.00 460.00 3,925.00 71.36 1,575.00
<br />101-3-0000-3431 Police Services 15,000.00 300.00 11,253.41 75.02 3,746.59
<br />101-3-0000-3432 School Liaison 149,000.00 0.00 147,072.00 98.71 1,928.00
<br />101-3-0000-3434 Animal Impound Fee 4,000.00 0.00 650.00 16.25 3,350.00
<br />101-3-0000-3436 Fire Contracts 277,000.00 0.00 280,007.80 101.09 ( 3,007.80)
<br />101-3-0000-3437 Fire Services 2,000.00 0.00 6,137.50 306.88 ( 4,137.50)
<br />101-3-0000-3451 Street Services 18,000.00 330.00 22,158.50 123.10 ( 4,158.50)
<br />101-3-0000-3452 Engineering Services Reimb 75,000.00 0.00 18,371.57 24.50 56,628.43
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