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9-14-2021 09:41 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2021
<br />101-GENERAL FUND
<br />66.67o 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 />12,315,000.00
<br />0.00
<br />150,000.00
<br />0.00
<br />12,465,000.00
<br />0.00 6,468,037.37
<br />0.00 31,598.70
<br />0.00 93,009.77
<br />0.00 2,622.32
<br />0.00 6,595,268.16
<br />52.52 5,846,962.63 5,978,653.37
<br />0.00 ( 31,598.70) 35,310.99
<br />62.01 56,990.23 67,524.51
<br />0.00 ( 2,622.32) 965.31
<br />52.91 5,869,731.84 6,082,454.18
<br />101-3-0000-3211
<br />Liquor License
<br />76,000.00
<br />4,145.00
<br />65,430.00
<br />86.09
<br />10,570.00
<br />39,436.16
<br />101-3-0000-3213
<br />Cigarette License
<br />3,000.00
<br />0.00
<br />1,436.25
<br />47.88
<br />1,563.75
<br />0.00
<br />101-3-0000-3214
<br />Rental License
<br />65,000.00
<br />3,065.00
<br />51,109.00
<br />78.63
<br />13,891.00
<br />43,083.00
<br />101-3-0000-3216
<br />Mining License
<br />25,000.00
<br />0.00
<br />25,849.37
<br />103.40
<br />(
<br />849.37)
<br />25,760.95
<br />101-3-0000-3217
<br />Garbage Hauler License
<br />2,000.00
<br />0.00
<br />420.00
<br />21.00
<br />1,580.00
<br />360.00
<br />101-3-0000-3218
<br />Other Business License/Permit
<br />15,000.00
<br />570.00
<br />9,805.00
<br />65.37
<br />5,195.00
<br />10,600.00
<br />101-3-0000-3229
<br />NPDES Permit
<br />20,000.00
<br />3,850.00
<br />is, 900.00
<br />94.50
<br />1,100.00
<br />13,153.25
<br />101-3-0000-3231
<br />Building Permit
<br />450,000.00
<br />50,675.60
<br />492,076.09
<br />109.35
<br />(
<br />42,076.09)
<br />253,353.30
<br />101-3-0000-3.232
<br />Plumbing/Heating Permit
<br />110,000.00
<br />13,004.39
<br />145,626.70
<br />132.39
<br />(
<br />35,626.70)
<br />47,193.31
<br />101-3-0000-3233
<br />Permit Surcharge
<br />500.00
<br />(
<br />227.65)
<br />3,856.22
<br />771.24
<br />(
<br />3,356.22)
<br />3,645.12
<br />101-3-0000-3235
<br />Animal License
<br />0.00
<br />100.00
<br />350.00
<br />0.00
<br />(
<br />350.00)
<br />465.00
<br />101-3-0000-3237
<br />Other Non -Business Lic/Permit
<br />12,000.00
<br />2,175.00
<br />20,150.00
<br />167.92
<br />(
<br />8,150.00)
<br />13,217.50
<br />TOTAL Licenses
<br />& Permits
<br />778,500.00
<br />77,357.34
<br />835,008.63
<br />107.26
<br />(
<br />56,508.63)
<br />450,267.59
<br />Intergovernmental
<br />Rev
<br />101-3-0000-3322
<br />MV Credit
<br />5,500.00
<br />0.00
<br />0.00
<br />0.00
<br />5,500.00
<br />0.00
<br />101-3-0000-3323
<br />Fire State Aid
<br />200,000.00
<br />0.00
<br />1,000.00
<br />0.50
<br />199,000.00
<br />1,000.00
<br />101-3-0000-3325
<br />Police 20 Aid
<br />305,000.00
<br />0.00
<br />0.00
<br />0.00
<br />305,000.00
<br />0.00
<br />101-3-0000-3326
<br />Police Training Reimb
<br />32,000.00
<br />34,002.19
<br />38,002.19
<br />118.76
<br />(
<br />6,002.19)
<br />29,168.23
<br />101-3-0000-3329
<br />State Crime Prevention Grant
<br />60,000.00
<br />0.00
<br />2.2,807.63
<br />38.01
<br />37,192.37
<br />16,244.54
<br />101-3-0000-3330
<br />Other State Grants
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />11,570.11
<br />TOTAL Intergovernmental
<br />Rev
<br />602,500.00
<br />34,002.19
<br />61,809.82
<br />10.26
<br />540,690.IS
<br />57,982.88
<br />Charges
<br />for Services
<br />101-3-0000-3412
<br />Planning & Zoning Fees
<br />25,000.00
<br />2,503.50
<br />12,493.75
<br />49.98
<br />12,506.25
<br />13,804.19
<br />101-3-0000-3413
<br />Plan Check Fee
<br />220,000.00
<br />26,389.84
<br />234,607.95
<br />106.64
<br />(
<br />14,607.95)
<br />102,867.05
<br />101-3-0000-3415
<br />Special Assessment Search
<br />500.00
<br />210.00
<br />920.00
<br />184.00
<br />(
<br />420.00)
<br />330.00
<br />101-3-0000-3417
<br />Copies
<br />1,500.00
<br />66.75
<br />999.18
<br />66.61
<br />500.82
<br />838.07
<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 />240.00
<br />2,500.00
<br />45.45
<br />3,000.00
<br />3,045.00
<br />101-3-0000-3431
<br />Police Services
<br />15,000.00
<br />4,360.00
<br />39,986.83
<br />266.58
<br />(
<br />24,986.83)
<br />9,997.41
<br />101-3-0000-3432
<br />School Liaison
<br />151,000.00
<br />0.00
<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 />50.00
<br />250.00
<br />10.00
<br />2,250.00
<br />550.00
<br />101-3-0000-3436
<br />Fire Contracts
<br />286,000.00
<br />0.00
<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 />1,760.00
<br />17,610.66
<br />70.44
<br />7,389.34
<br />12,731.00
<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 />
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