|
5-11-2021 03:07 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2021
<br />101-GENERAL FUND
<br /> 33.33% 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 0.00 0.00 0.00 12,315,000.00 4.06
<br />101-3-0000-3121 Gravel Tax 150,000.00 18,860.28 18,860.28 12.57 131,139.72 0.00
<br /> TOTAL Taxes 12,465,000.00 18,860.28 18,860.28 0.15 12,446,139.72 4.06
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 76,000.00 240.00 475.00 0.63 75,525.00 155.00
<br />101-3-0000-3213 Cigarette License 3,000.00 0.00 150.00 5.00 2,850.00 0.00
<br />101-3-0000-3214 Rental License 65,000.00 4,618.00 35,071.00 53.96 29,929.00 32,777.00
<br />101-3-0000-3216 Mining License 25,000.00 1,990.80 2,057.47 8.23 22,942.53 1,521.60
<br />101-3-0000-3217 Garbage Hauler License 2,000.00 0.00 420.00 21.00 1,580.00 360.00
<br />101-3-0000-3218 Other Business License/Permit 15,000.00 780.00 3,720.00 24.80 11,280.00 3,520.00
<br />101-3-0000-3229 NPDES Permit 20,000.00 1,925.00 5,775.00 28.88 14,225.00 4,928.25
<br />101-3-0000-3231 Building Permit 450,000.00 47,487.00 166,470.79 36.99 283,529.21 88,553.65
<br />101-3-0000-3232 Plumbing/Heating Permit 110,000.00 8,013.90 54,014.56 49.10 55,985.44 19,904.95
<br />101-3-0000-3233 Permit Surcharge 500.00 ( 291.24) 3,364.05 672.81 ( 2,864.05) 2,106.48
<br />101-3-0000-3235 Animal License 0.00 0.00 150.00 0.00 ( 150.00) 315.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 12,000.00 2,175.00 5,115.00 42.63 6,885.00 4,722.50
<br /> TOTAL Licenses & Permits 778,500.00 66,938.46 276,782.87 35.55 501,717.13 158,864.43
<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 1,000.00 0.50 199,000.00 1,000.00
<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 1,000.00 3,000.00 9.38 29,000.00 0.00
<br />101-3-0000-3329 State Crime Prevention Grant 60,000.00 10,476.11 10,476.11 17.46 49,523.89 0.00
<br /> TOTAL Intergovernmental Rev 602,500.00 11,476.11 14,476.11 2.40 588,023.89 1,000.00
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 25,000.00 2,606.25 6,871.25 27.49 18,128.75 9,035.00
<br />101-3-0000-3413 Plan Check Fee 220,000.00 23,973.58 89,507.50 40.69 130,492.50 37,123.09
<br />101-3-0000-3415 Special Assessment Search 500.00 210.00 570.00 114.00 ( 70.00) 210.00
<br />101-3-0000-3417 Copies 1,500.00 239.56 661.98 44.13 838.02 382.02
<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 5,500.00 560.00 1,420.00 25.82 4,080.00 1,520.00
<br />101-3-0000-3431 Police Services 15,000.00 3,110.50 3,260.50 21.74 11,739.50 4,054.43
<br />101-3-0000-3432 School Liaison 151,000.00 0.00 75,832.50 50.22 75,167.50 73,536.00
<br />101-3-0000-3434 Animal Impound Fee 2,500.00 0.00 0.00 0.00 2,500.00 550.00
<br />101-3-0000-3436 Fire Contracts 286,000.00 33,428.96 33,428.96 11.69 252,571.04 155,767.80
<br />101-3-0000-3437 Fire Services 6,000.00 0.00 0.00 0.00 6,000.00 6,137.50
<br />101-3-0000-3451 Street Services 25,000.00 3,209.33 6,127.66 24.51 18,872.34 9,665.00
<br />101-3-0000-3452 Engineering Services Reimb 25,000.00 0.00 0.00 0.00 25,000.00 5,802.23
<br />101-3-0000-3461 Recreation Fees 60,000.00 6,542.00 23,457.00 39.10 36,543.00 8,181.50
<br />101-3-0000-3462 Sr Center Activities 30,000.00 995.00 7,617.00 25.39 22,383.00 8,340.00
<br />101-3-0000-3463 Farmer's Market 12,000.00 0.00 18,100.00 150.83 ( 6,100.00) 9,775.00
<br />
|