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4-14-2021 09:18 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2021
<br />101-GENERAL FUND
<br />REVENUES
<br />General Fund
<br />Taxes
<br />101-3-0000-3111 Current Ad Valorem Taxes
<br />101-3-0000-3121 Gravel Tax
<br />TOTAL Taxes
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License
<br />101-3-0000-3213 Cigarette License
<br />101-3-0000-3214 Rental License
<br />101-3-0000-3216 Mining License
<br />101-3-0000-3217 Garbage Hauler License
<br />101-3-0000-3218 Other Business License/Permit
<br />101-3-0000-3229 NPDES Permit
<br />101-3-0000-3231 Building Permit
<br />101-3-0000-3232 Plumbing/Heating Permit
<br />101-3-0000-3233 Permit Surcharge
<br />101-3-0000-3235 Animal License
<br />101-3-0000-3237 Other Non -Business Lic/Permit
<br />TOTAL Licenses & Permits
<br />Intergovernmental Rev
<br />101-3-0000-3322 MV Credit
<br />101-3-0000-3323 Fire State Aid
<br />101-3-0000-3325 Police 20 Aid
<br />101-3-0000-3326 Police Training Reimb
<br />101-3-0000-3329 State Crime Prevention Grant
<br />TOTAL Intergovernmental Rev
<br />25.00o OF YEAR COMPLETED
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET PRIOR FY
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE
<br />12,315,000.00
<br />0.00
<br />0.00
<br />0.00
<br />12,315,000.00
<br />4.06
<br />150,000.00
<br />0.00
<br />0.00
<br />0.00
<br />150,000.00
<br />0.00
<br />12,465,000.00
<br />0.00
<br />0.00
<br />0.00
<br />12,465,000.00
<br />4.06
<br />76,000.00
<br />0.00
<br />235.00
<br />0.31
<br />75,765.00
<br />155.00
<br />3,000.00
<br />150.00
<br />150.00
<br />5.00
<br />2,850.00
<br />0.00
<br />65,000.00
<br />12,252.00
<br />30,453.00
<br />46.85
<br />34,547.00
<br />25,248.00
<br />25,000.00
<br />66.67
<br />66.67
<br />0.27
<br />24,933.33
<br />0.00
<br />2,000.00
<br />0.00
<br />420.00
<br />21.00
<br />1,580.00
<br />360.00
<br />15,000.00
<br />1,770.00
<br />2,940.00
<br />19.60
<br />12,060.00
<br />3,160.00
<br />20,000.00
<br />2,100.00
<br />3,850.00
<br />19.25
<br />16,150.00
<br />3,178.25
<br />450,000.00
<br />53,620.29
<br />118,983.79
<br />26.44
<br />331,016.21
<br />51,416.15
<br />110,000.00
<br />16,482.52
<br />46,000.66
<br />41.82
<br />63,999.34
<br />14,436.99
<br />500.00 (
<br />218.73)
<br />3,655.29
<br />731.06
<br />( 3,155.29)
<br />1,342.05
<br />0.00
<br />0.00
<br />150.00
<br />0.00
<br />( 150.00)
<br />315.00
<br />12,000.00
<br />1,220.00
<br />2,940.00
<br />24.50
<br />9,060.00
<br />3,130.00
<br />778,500.00
<br />87,442.75
<br />209,844.41
<br />26.95
<br />568,655.59
<br />102,741.44
<br />5,500.00
<br />0.00
<br />0.00
<br />0.00
<br />5,500.00
<br />0.00
<br />200,000.00
<br />1,000.00
<br />1,000.00
<br />0.50
<br />199,000.00
<br />1,000.00
<br />305,000.00
<br />0.00
<br />0.00
<br />0.00
<br />305,000.00
<br />0.00
<br />32,000.00
<br />2,000.00
<br />2,000.00
<br />6.25
<br />30,000.00
<br />0.00
<br />60,000.00
<br />0.00
<br />0.00
<br />0.00
<br />60,000.00
<br />0.00
<br />602,500.00
<br />3,000.00
<br />3,000.00
<br />0.50
<br />599,500.00
<br />1,000.00
<br />Charges
<br />for
<br />Services
<br />101-3-0000-3412
<br />Planning & Zoning Fees
<br />25,000.00
<br />1,675.00
<br />4,265.00
<br />17.06
<br />20,735.00
<br />6,135.00
<br />101-3-0000-3413
<br />Plan Check Fee
<br />220,000.00
<br />29,061.85
<br />65,533.92
<br />29.79
<br />154,466.08
<br />23,540.85
<br />101-3-0000-3415
<br />Special Assessment Search
<br />500.00
<br />240.00
<br />360.00
<br />72.00
<br />140.00
<br />210.00
<br />101-3-0000-3417
<br />Copies
<br />1,500.00
<br />64.11
<br />422.42
<br />28.16
<br />1,077.58
<br />351.73
<br />101-3-0000-3418
<br />Other General Govt Services
<br />500.00
<br />0.00
<br />0.00
<br />0.00
<br />500.00
<br />0.00
<br />101-3-0000-3430
<br />Lockout Fees
<br />5,500.00
<br />240.00
<br />860.00
<br />15.64
<br />4,640.00
<br />1,200.00
<br />101-3-0000-3431
<br />Police Services
<br />15,000.00
<br />0.00
<br />150.00
<br />1.00
<br />14,850.00
<br />1,518.00
<br />101-3-0000-3432
<br />School Liaison
<br />151,000.00
<br />0.00
<br />75,832.50
<br />50.22
<br />75,167.50
<br />0.00
<br />101-3-0000-3434
<br />Animal Impound Fee
<br />2,500.00
<br />0.00
<br />0.00
<br />0.00
<br />2,500.00
<br />350.00
<br />101-3-0000-3436
<br />Fire Contracts
<br />286,000.00
<br />0.00
<br />0.00
<br />0.00
<br />286,000.00
<br />0.00
<br />101-3-0000-3437
<br />Fire Services
<br />6,000.00
<br />0.00
<br />0.00
<br />0.00
<br />6,000.00
<br />6,137.50
<br />101-3-0000-3451
<br />Street Services
<br />25,000.00
<br />2,153.33
<br />2,918.33
<br />11.67
<br />22,081.67
<br />3,835.00
<br />101-3-0000-3452
<br />Engineering Services Reimb
<br />25,000.00
<br />0.00
<br />0.00
<br />0.00
<br />25,000.00
<br />5f802.23
<br />101-3-0000-3461
<br />Recreation Fees
<br />60,000.00
<br />16,720.00
<br />16,915.00
<br />28.19
<br />43,085.00
<br />6,477.50
<br />101-3-0000-3462
<br />Sr Center Activities
<br />30,000.00
<br />1,740.00
<br />5,920.00
<br />19.73
<br />24,080.00
<br />9,963.00
<br />101-3-0000-3463
<br />Farmer's Market
<br />12,000.00
<br />4,170.00
<br />18,310.00
<br />152.58 (
<br />6,310.00)
<br />8,160.00
<br />
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