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<br />12-16-2020 11:13 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2020
<br />101-GENERAL FUND
<br /> 91.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
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<br />General Fund
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<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 74,965.03 142,489.54 101.78 ( 2,489.54)
<br />101-3-0000-3131 Penalties/Interest 0.00 0.00 965.31 0.00 ( 965.31)
<br /> TOTAL Taxes 12,078,300.00 74,965.03 6,157,419.21 50.98 5,920,880.79
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 76,000.00 ( 10,568.75) 18,298.66 24.08 57,701.34
<br />101-3-0000-3213 Cigarette License 3,000.00 2,450.00 2,450.00 81.67 550.00
<br />101-3-0000-3214 Rental License 65,000.00 1,680.00 48,963.00 75.33 16,037.00
<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 4,885.00 16,175.00 134.79 ( 4,175.00)
<br />101-3-0000-3229 NPDES Permit 20,000.00 1,400.00 19,803.25 99.02 196.75
<br />101-3-0000-3231 Building Permit 475,000.00 29,528.25 383,588.15 80.76 91,411.85
<br />101-3-0000-3232 Plumbing/Heating Permit 110,000.00 17,149.23 91,215.58 82.92 18,784.42
<br />101-3-0000-3233 Permit Surcharge 500.00 2,667.38 9,358.49 1,871.70 ( 8,858.49)
<br />101-3-0000-3235 Animal License 0.00 50.00 515.00 0.00 ( 515.00)
<br />101-3-0000-3237 Other Non-Business Lic/Permit 10,000.00 1,040.00 22,384.00 223.84 ( 12,384.00)
<br /> TOTAL Licenses & Permits 798,500.00 50,281.11 638,997.08 80.02 159,502.92
<br />Intergovernmental Rev
<br />101-3-0000-3322 MV Credit 5,500.00 0.00 3,092.55 56.23 2,407.45
<br />101-3-0000-3323 Fire State Aid 200,000.00 0.00 207,496.42 103.75 ( 7,496.42)
<br />101-3-0000-3325 Police 2% Aid 295,000.00 0.00 310,309.06 105.19 ( 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 0.00 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 0.00 595,489.10 97.38 16,010.90
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 30,000.00 1,143.75 18,366.69 61.22 11,633.31
<br />101-3-0000-3413 Plan Check Fee 215,000.00 14,170.99 168,287.69 78.27 46,712.31
<br />101-3-0000-3415 Special Assessment Search 500.00 60.00 600.00 120.00 ( 100.00)
<br />101-3-0000-3417 Copies 3,000.00 115.28 1,357.08 45.24 1,642.92
<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 5,500.00 240.00 4,165.00 75.73 1,335.00
<br />101-3-0000-3431 Police Services 15,000.00 0.00 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 4,000.00 200.00 850.00 21.25 3,150.00
<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 3,373.33 25,531.83 141.84 ( 7,531.83)
<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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