|
12-14-2021 03:43 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2021
<br />101-GENERAL FUND
<br />91.67% 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
<br />Current Ad Valorem Taxes
<br />12,315,000.00
<br />0.00
<br />6,468,789.85
<br />52.53
<br />5,846,210.15
<br />5,978,653.37
<br />101-3-0000-3112
<br />Delinquent Ad Valorem Taxes
<br />0.00
<br />0.00
<br />31,598.70
<br />0.00
<br />( 31,598.70)
<br />35,310.99
<br />101-3-0000-3121
<br />Gravel Tax
<br />150,000.00
<br />0.00
<br />178,540.54
<br />119.03
<br />( 28,540.54)
<br />142,489.54
<br />101-3-0000-3131
<br />Penalties/Interest
<br />0.00
<br />0.00
<br />2,622.32
<br />0.00
<br />( 2,622.32)
<br />965.31
<br />TOTAL Taxes
<br />12,465,000.00
<br />0.00
<br />6, 681, 551.
<br />41
<br />53.60
<br />5,783,448.59
<br />6, 157, 419.21
<br />Licenses
<br />&
<br />Permits
<br />101-3-0000-3211
<br />Liquor License
<br />76,000.00
<br />5,365.00
<br />70,795.00
<br />93.15
<br />5,205.00
<br />18,298.66
<br />101-3-0000-3213
<br />Cigarette License
<br />3,000.00
<br />2,700.00
<br />4,161.25
<br />138.71
<br />( 1,161.25)
<br />2,450.00
<br />101-3-0000-3214
<br />Rental License
<br />65,000.00
<br />1,950.00
<br />58,533.00
<br />90.05
<br />6,467.00
<br />48,963.00
<br />101-3-0000-3216
<br />Mining License
<br />25,000.00
<br />0.00
<br />25,849.37
<br />103.40
<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 />485.00
<br />101-3-0000-3218
<br />Other Business License/Permit
<br />15,000.00
<br />4,415.00
<br />14,630.00
<br />97.53
<br />370.00
<br />16,175.00
<br />101-3-0000-3229
<br />NPDES Permit
<br />20,000.00
<br />1,400.00
<br />23,100.00
<br />115.50
<br />( 3,100.00)
<br />19,803.25
<br />101-3-0000-3231
<br />Building Permit
<br />450,000.00
<br />24,307.70
<br />567,602.39
<br />126.13
<br />( 117,602.39)
<br />383,588.15
<br />101-3-0000-3.232
<br />Plumbing/Heating Permit
<br />110,000.00
<br />15,282.92
<br />182,763.46
<br />166.15
<br />( 72,763.46)
<br />91,215.58
<br />101-3-0000-3233
<br />Permit Surcharge
<br />500.00
<br />(
<br />366.14)
<br />2,553.51
<br />510.70
<br />( 2,053.51)
<br />7,908.49
<br />101-3-0000-3235
<br />Animal License
<br />0.00
<br />100.00
<br />450.00
<br />0.00
<br />( 450.00)
<br />515.00
<br />101-3-0000-3237
<br />Other Non -Business Lic/Permit
<br />12,000.00
<br />1,200.00
<br />23,700.00
<br />197.50
<br />( 11,700.00)
<br />21,177.50
<br />TOTAL Licenses
<br />& Permits
<br />778,500.00
<br />56,354.48
<br />974,557.98
<br />125.18
<br />( 196,057.98)
<br />636,340.58
<br />Intergovernmental
<br />Rev
<br />101-3-0000-3322
<br />MV Credit
<br />5,500.00
<br />0.00
<br />2,877.79
<br />52.3.2
<br />2,6.22.21
<br />3,092.55
<br />101-3-0000-3323
<br />Fire State Aid
<br />200,000.00
<br />0.00
<br />218,908.66
<br />109.45
<br />( 18,908.66)
<br />207,496.42
<br />101-3-0000-3325
<br />Police 20 Aid
<br />305,000.00
<br />0.00
<br />276,543.13
<br />90.67
<br />28,456.87
<br />310,309.06
<br />101-3-0000-3326
<br />Police Training Reimb
<br />32,000.00
<br />0.00
<br />38,002.19
<br />118.76
<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 />33,524.37
<br />55.87
<br />26,475.63
<br />33,852.73
<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 />0.00
<br />569,856.14
<br />94.58
<br />32,643.86
<br />595,489.10
<br />Charges
<br />for Services
<br />101-3-0000-3412
<br />Planning & Zoning Fees
<br />25,000.00
<br />1,875.00
<br />32,738.00
<br />130.95
<br />( 7,738.00)
<br />18,366.69
<br />101-3-0000-3413
<br />Plan Check Fee
<br />220,000.00
<br />11,518.55
<br />270,435.63
<br />122.93
<br />( 50,435.63)
<br />169,494.19
<br />101-3-0000-3415
<br />Special Assessment Search
<br />500.00
<br />60.00
<br />1,220.00
<br />244.00
<br />( 720.00)
<br />600.00
<br />101-3-0000-3417
<br />Copies
<br />1,500.00
<br />91.00
<br />1,389.84
<br />92.66
<br />110.16
<br />1,357.08
<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 />52.00
<br />101-3-0000-3430
<br />Lockout Fees
<br />5,500.00
<br />320.00
<br />3,500.00
<br />63.64
<br />2,000.00
<br />4,165.00
<br />101-3-0000-3431
<br />Police Services
<br />15,000.00
<br />(
<br />80.00)
<br />50,133.53
<br />334.22
<br />( 35,133.53)
<br />11,253.41
<br />101-3-0000-3432
<br />School Liaison
<br />151,000.00
<br />0.00
<br />155,077.50
<br />102.70
<br />( 4,077.50)
<br />147,072.00
<br />101-3-0000-3434
<br />Animal Impound Fee
<br />2,500.00
<br />0.00
<br />250.00
<br />10.00
<br />2,250.00
<br />850.00
<br />101-3-0000-3436
<br />Fire Contracts
<br />286,000.00
<br />0.00
<br />289,661.96
<br />101.28
<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 />1,785.00
<br />21,070.66
<br />84.28
<br />3,9.29.34
<br />14,894.33
<br />101-3-0000-3452
<br />Engineering Services Reimb
<br />25,000.00
<br />0.00
<br />14,793.17
<br />59.17
<br />10,206.83
<br />18,371.57
<br />
|