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6-15-2021 12:11 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2021
<br />101-GENERAL FUND101-GENERAL FUND
<br /> 41.67% 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 0.00 18,860.28 12.57 131,139.72 13,186.50
<br /> TOTAL Taxes 12,465,000.00 0.00 18,860.28 0.15 12,446,139.72 13,190.56
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 76,000.00 58,965.00 59,440.00 78.21 16,560.00 34,837.18
<br />101-3-0000-3213 Cigarette License 3,000.00 1,286.25 1,436.25 47.88 1,563.75 0.00
<br />101-3-0000-3214 Rental License 65,000.00 4,327.00 39,398.00 60.61 25,602.00 35,805.00
<br />101-3-0000-3216 Mining License 25,000.00 12,240.00 14,297.47 57.19 10,702.53 14,540.20
<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 4,485.00 8,205.00 54.70 6,795.00 6,490.00
<br />101-3-0000-3229 NPDES Permit 20,000.00 2,100.00 7,875.00 39.38 12,125.00 6,503.25
<br />101-3-0000-3231 Building Permit 450,000.00 76,304.00 242,774.79 53.95 207,225.21 134,923.70
<br />101-3-0000-3232 Plumbing/Heating Permit 110,000.00 8,064.95 62,079.51 56.44 47,920.49 26,271.50
<br />101-3-0000-3233 Permit Surcharge 500.00 1,123.62 4,487.67 897.53 ( 3,987.67) 3,455.04
<br />101-3-0000-3235 Animal License 0.00 50.00 200.00 0.00 ( 200.00) 365.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 12,000.00 3,325.00 8,440.00 70.33 3,560.00 5,922.50
<br /> TOTAL Licenses & Permits 778,500.00 172,270.82 449,053.69 57.68 329,446.31 269,473.37
<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 4,000.00 12.50 28,000.00 0.00
<br />101-3-0000-3329 State Crime Prevention Grant 60,000.00 0.00 10,476.11 17.46 49,523.89 0.00
<br /> TOTAL Intergovernmental Rev 602,500.00 1,000.00 15,476.11 2.57 587,023.89 1,000.00
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 25,000.00 715.00 7,586.25 30.35 17,413.75 10,660.00
<br />101-3-0000-3413 Plan Check Fee 220,000.00 45,381.07 134,888.57 61.31 85,111.43 56,781.62
<br />101-3-0000-3415 Special Assessment Search 500.00 ( 10.00) 560.00 112.00 ( 60.00) 240.00
<br />101-3-0000-3417 Copies 1,500.00 ( 40.55) 621.43 41.43 878.57 399.00
<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 5,500.00 260.00 1,680.00 30.55 3,820.00 1,865.00
<br />101-3-0000-3431 Police Services 15,000.00 18,360.00 21,620.50 144.14 ( 6,620.50) 4,454.43
<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 2,500.00 100.00 100.00 4.00 2,400.00 550.00
<br />101-3-0000-3436 Fire Contracts 286,000.00 128,116.50 161,545.46 56.48 124,454.54 155,767.80
<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 4,715.00 10,842.66 43.37 14,157.34 10,220.00
<br />101-3-0000-3452 Engineering Services Reimb 25,000.00 0.00 440.00 1.76 24,560.00 5,802.23
<br />101-3-0000-3461 Recreation Fees 60,000.00 6,263.00 29,720.00 49.53 30,280.00 8,539.50
<br />101-3-0000-3462 Sr Center Activities 30,000.00 2,255.00 9,872.00 32.91 20,128.00 8,021.00
<br />101-3-0000-3463 Farmer's Market 12,000.00 670.00 18,770.01 156.42 ( 6,770.01) 9,565.00
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