|
8-10-2021 08:45 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2021
<br />101-GENERAL FUND
<br />58.33% OF YEAR COMPLETED
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET PRIOR FY
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE YID BALANCE
<br />General Fund
<br />faxes
<br />101-3-0000-3111 Current Ad Valorem Taxes
<br />101-3-0000-3112 Delinquent Ad Valorem Taxes
<br />101-3-0000-3121 Gravel Tax
<br />101-3-0000-3131 Penalties/Interest
<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 />101-3-0000-3.232 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 />101-3-0000-3330 Other State Grants
<br />TOTAL Intergovernmental Rev
<br />12,315,000.00
<br />1,941,555.61
<br />6,468,037.37
<br />52.52
<br />5,846,962.63
<br />5,978,015.35
<br />0.00
<br />31,598.70
<br />31,598.70
<br />0.00
<br />( 31,598.70)
<br />35,310.99
<br />150,000.00
<br />74,149.49
<br />93,009.77
<br />62.01
<br />56,990.23
<br />67,524.51
<br />0.00
<br />2,622.32
<br />2,622.32
<br />0.00
<br />( 2,622.32)
<br />965.31
<br />12,465,000.00
<br />2,049,926.12
<br />6,595,268.16
<br />52.91
<br />5,869,731.84
<br />6,081,816.16
<br />76,000.00
<br />1,340.00
<br />61,285.00
<br />80.64
<br />14,715.00
<br />39,476.16
<br />3,000.00
<br />0.00
<br />1,436.25
<br />47.88
<br />1,563.75
<br />0.00
<br />65,000.00
<br />4,584.00
<br />48,044.00
<br />73.91
<br />16,956.00
<br />39,869.00
<br />25,000.00
<br />0.00
<br />25,849.37
<br />103.40
<br />( 849.37)
<br />25,760.95
<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 />410.00
<br />9,235.00
<br />61.57
<br />5,765.00
<br />10,380.00
<br />20,000.00
<br />3,500.00
<br />15,050.00
<br />75.25
<br />4,950.00
<br />10,003.25
<br />450,000.00
<br />61,429.00
<br />441,400.49
<br />98.09
<br />8,599.51
<br />206,700.35
<br />110,000.00
<br />20,581.42
<br />132,622.31.
<br />120.57
<br />( 22,622.31)
<br />39,361.03
<br />500.00
<br />( 5,485.24)
<br />4,083.87
<br />816.77
<br />( 3,583.87)
<br />3,002.78
<br />0.00
<br />0.00
<br />250.00
<br />0.00
<br />( 250.00)
<br />465.00
<br />12,000.00
<br />7,335.00
<br />17,975.00
<br />149.79
<br />( 5,975.00)
<br />10,267.50
<br />778,500.00
<br />93,694.18
<br />757,651.29
<br />97.32
<br />20,848.71
<br />385,646.02
<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 />0.00
<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 />0.00
<br />4,000.00
<br />12.50
<br />28,000.00
<br />0.00
<br />60,000.00
<br />12,331.52
<br />2.2,807.63
<br />38.01
<br />37,192.37
<br />16,244.54
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />11,570.11
<br />602,500.00
<br />12,331.52
<br />27,807.63
<br />4.62
<br />574,692.37
<br />28,814.65
<br />Charges for Services
<br />101-3-0000-3412
<br />Planning & Zoning Fees
<br />25,000.00
<br />1,675.00
<br />9,990.25
<br />39.96
<br />15,009.75
<br />13,029.19
<br />101-3-0000-3413
<br />Plan Check Fee
<br />220,000.00
<br />26,337.53
<br />208,218.11
<br />94.64
<br />11,781.89
<br />81,034.15
<br />101-3-0000-3415
<br />Special Assessment Search
<br />500.00
<br />120.00
<br />710.00
<br />142.00
<br />(
<br />210.00)
<br />300.00
<br />101-3-0000-3417
<br />Copies
<br />1,500.00
<br />135.25
<br />932.43
<br />62.16
<br />567.57
<br />814.18
<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 />13.00
<br />101-3-0000-3430
<br />Lockout Fees
<br />5,500.00
<br />340.00
<br />2,260.00
<br />41.09
<br />3,240.00
<br />2,625.00
<br />101-3-0000-3431
<br />Police Services
<br />15,000.00
<br />3,136.33
<br />35,626.83
<br />237.51
<br />(
<br />20,626.83)
<br />9,797.41
<br />101-3-0000-3432
<br />School Liaison
<br />151,000.00
<br />79,245.00
<br />155,077.50
<br />102.70
<br />(
<br />4,077.50)
<br />147,072.00
<br />101-3-0000-3434
<br />Animal Impound Fee
<br />2,500.00
<br />100.00
<br />200.00
<br />8.00
<br />2,300.00
<br />550.00
<br />101-3-0000-3436
<br />Fire Contracts
<br />286,000.00
<br />128,116.50
<br />289,661.96
<br />101.28
<br />(
<br />3,661.96)
<br />280,007.80
<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 />3,230.00
<br />15,850.66
<br />63.40
<br />9,149.34
<br />12,276.00
<br />101-3-0000-3452
<br />Engineering Services Reimb
<br />25,000.00
<br />0.00
<br />5,778.85
<br />23.12
<br />19,221.15
<br />13,296.19
<br />
|