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2-09-2021 02:44 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2021
<br />101-GENERAL FUND
<br /> 08.33% 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 12,315,000.00 208,827.69 208,827.69 1.70 12,106,172.31 4.06
<br />101-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 7,531.39 7,531.39 0.00 ( 7,531.39) 0.00
<br />101-3-0000-3121 Gravel Tax 150,000.00 0.00 0.00 0.00 150,000.00 0.00
<br />101-3-0000-3131 Penalties/Interest 0.00 484.98 484.98 0.00 ( 484.98) 0.00
<br /> TOTAL Taxes 12,465,000.00 216,844.06 216,844.06 1.74 12,248,155.94 4.06
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 76,000.00 0.00 0.00 0.00 76,000.00 0.00
<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 6,903.00 6,903.00 10.62 58,097.00 6,063.00
<br />101-3-0000-3216 Mining License 25,000.00 0.00 0.00 0.00 25,000.00 0.00
<br />101-3-0000-3217 Garbage Hauler License 2,000.00 420.00 420.00 21.00 1,580.00 360.00
<br />101-3-0000-3218 Other Business License/Permit 15,000.00 355.00 355.00 2.37 14,645.00 890.00
<br />101-3-0000-3229 NPDES Permit 20,000.00 1,050.00 1,050.00 5.25 18,950.00 525.00
<br />101-3-0000-3231 Building Permit 450,000.00 52,535.45 52,535.45 11.67 397,464.55 12,313.85
<br />101-3-0000-3232 Plumbing/Heating Permit 110,000.00 6,734.85 6,734.85 6.12 103,265.15 4,494.69
<br />101-3-0000-3233 Permit Surcharge 500.00 2,881.18 2,881.18 576.24 ( 2,381.18) 721.92
<br />101-3-0000-3235 Animal License 0.00 150.00 150.00 0.00 ( 150.00) 315.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 12,000.00 1,100.00 1,100.00 9.17 10,900.00 1,110.00
<br /> TOTAL Licenses & Permits 778,500.00 72,129.48 72,129.48 9.27 706,370.52 26,793.46
<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 0.00 0.00 200,000.00 0.00
<br />101-3-0000-3325 Police 2% Aid 305,000.00 0.00 0.00 0.00 305,000.00 0.00
<br />101-3-0000-3326 Police Training Reimb 32,000.00 0.00 0.00 0.00 32,000.00 0.00
<br />101-3-0000-3329 State Crime Prevention Grant 60,000.00 0.00 0.00 0.00 60,000.00 0.00
<br /> TOTAL Intergovernmental Rev 602,500.00 0.00 0.00 0.00 602,500.00 0.00
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 25,000.00 1,675.00 1,675.00 6.70 23,325.00 2,220.00
<br />101-3-0000-3413 Plan Check Fee 220,000.00 30,583.13 30,583.13 13.90 189,416.87 5,814.84
<br />101-3-0000-3415 Special Assessment Search 500.00 60.00 60.00 12.00 440.00 60.00
<br />101-3-0000-3417 Copies 1,500.00 13.00 13.00 0.87 1,487.00 124.00
<br />101-3-0000-3418 Other General Govt Services 500.00 0.00 0.00 0.00 500.00 0.00
<br />101-3-0000-3430 Lockout Fees 5,500.00 220.00 220.00 4.00 5,280.00 520.00
<br />101-3-0000-3431 Police Services 15,000.00 0.00 0.00 0.00 15,000.00 60.00
<br />101-3-0000-3432 School Liaison 151,000.00 75,832.50 75,832.50 50.22 75,167.50 0.00
<br />101-3-0000-3434 Animal Impound Fee 2,500.00 0.00 0.00 0.00 2,500.00 100.00
<br />101-3-0000-3436 Fire Contracts 286,000.00 0.00 0.00 0.00 286,000.00 0.00
<br />101-3-0000-3437 Fire Services 6,000.00 0.00 0.00 0.00 6,000.00 0.00
<br />101-3-0000-3451 Street Services 25,000.00 5.00 5.00 0.02 24,995.00 710.00
<br />101-3-0000-3452 Engineering Services Reimb 25,000.00 0.00 0.00 0.00 25,000.00 0.00
<br />101-3-0000-3461 Recreation Fees 60,000.00 1,055.00 1,055.00 1.76 58,945.00 1,175.00
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