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11-12-2D09 08:17 AM CITY OF ELK RxVER PAGE: 3
<br />REVENUE & EXPENSE REPQRT (UNAUDITED]
<br />AS OF: OCTOBER 31ST, 2409
<br />101-GENERAL FUND
<br />83.330 QF YEAR COMP,
<br />CURRENT CURRENT YEAR TO DATE o QE BUDGET
<br />REVENUES BUDGET PERrOD ACTUAL BUDGET BALANCE
<br />General Fund
<br />Taxes
<br />101W3~0000~3111 Current Ad Valorem Taxes 9,547,550.00 O.DD 4,50D,716.25 97,19 5,046,833.75
<br />101-3-000 03112 Delinquent Ad Valorem Taxes 0,00 D.00 70,113.75 0.00 { 70,113,75}
<br />101~3~0000-3121 Gravel Tax 150,000.00 29,308,66 60,007,70 90,01 89,992.30
<br />101-30000-3123 Franchise Tax D.DO 0.00 82,461.12 D.DO ( 82,4&1,12}
<br />101-3-D400~3131 Penalties/Interest O.DD O,00 3,169,37 0,00 ( 3,159.37}
<br />101-3-0004-3132 Tax Forfeited Land Sale O.OO 0.00 25.55 4.00 { 25.55}
<br />TOTAL Taxes 9,597,550.40 29,308.66 4,716,993,74 9$.64 9,981,D56.26
<br />Licenses & Permits
<br />101-30000-3211 Liquor License 51,DOD.D0 4.00 49,225.00 96.52 1,775.00
<br />101-3-DODO-3212 Amusement License 1,000.00 O.DO O.DO D.40 1,000.00
<br />101-3-DODO-3213 Cigarette License 3,OOD.00 75O.OD $5D,D0 2$.33 2,15D.D0
<br />101~3W0400w3214 Apartment License 15,850,00 O.OD 16,470.00 103,91 { 620,00}
<br />101-3-DODO-3216 Mining License 9,ODO,OD 0,00 20,562,45 228.47 ( 11,562,45}
<br />101-3-D000-3217 Garbage Hauler License 3,000.00 0.40 3,095,00 103.17 { 95.OD}
<br />101-3-0000-3218 Other Business License/Permit 13,000.00 160.00 19,5O5.OD 150.D4 { 6,505.00}
<br />101- 30000-3229 NPDES Permit 5,000.00 350.00 1,575,00 31.50 3,425,00
<br />101~3~OOD0~3231 Building Permit 188,3DD,DD $,220,95 116,356.97 61.80 71,933.03
<br />101-3-0000-3232 Plumbing/Heating Permit 97,600.DO 3,173.00 44,759.71 94,03 2,$40.29
<br />101-3-GOOD-3233 Permit Surcharge 240.00 { 91.28) 572,31 286.16 ( 372,31)
<br />1D1-3-OOOQ-3234 Electric Permit 100.00 0,00 0,00 O.OD 100.00
<br />141~3~0000µ3235 Animal License 3,OOO.DD 122,00 3,746.D0 123,53 ( 706.D0)
<br />101-3-0000-3236 Parking Permit 1,500,00 0.00 1,340.00 89.33 160.00
<br />1D1-3-GOOD-3237 Other Non-Business Lic/Permit 12,000.D0 1,310.00 7,505,00 62,59 4,495.00
<br />TOTAL Licenses & Permits 353,550.OO 14,094.&7 285,532,44 80.76 68,017.56
<br />Intergovernmental Rev
<br />101-3~0000~3321 Laval Government Aid 686,800,00 D.44 146,672,00 21,36 590,128.00
<br />101-3-DOOD-3322 MV Credit D,OQ 165,530.73 165,530.73 O.OO ( 165,530,73}
<br />101-3-DODO-3324 PERA Aid 15,000.00 0.00 6,992.D0 46.61 8,D08.D0
<br />101-3~D000-3325 Police 20 Aid 215,000.00 206,473.00 206,473,00 96,03 8,527,00
<br />101~3M0000~3326 Police Training Reimb 10,DDD.00 0,00 12,288,82 122,89 { 2,288.82}
<br />101-3-GOOD-3327 StateMAid Street Maint 36,800.00 0.00 36,721,64 99,79 78.36
<br />101-3-GOOD-3329 State Crime Prevention Grant 12,500,00 ( 9,569,13} 14,606,68 116.85 ( 2,1D6.68)
<br />101-3-0000-3391 County Reimb/Giant 7,500.00 0.00 D.OO O.DO 7,500.00
<br />TOTAL Intergovernmental Rev 983,60D.04 367,434,60 589,284,87 59.91 394,315.13
<br />Charges for Services
<br />101-3-040D-3912 Planning & Zoning Fees 25,DOD.OD 1,630.00 12,880.00 51.52 12,124.00
<br />101-3-OOD4-3413 Plan Check Fee 75,300.00 1,995,44 38,998.51 51.13 36,801.99
<br />101-3-OD00-3915 Special Assessment Search 500.00 40.OD 440.OD 88.00 6D.00
<br />101-3-D400-3417 Copies 1,500.00 251.15 1,797,85 119,$6 { 297.85)
<br />101-3-ODOO-3918 Other General Govt Services 5,000.00 252,5D 3,146.13 62,92 1,853.87
<br />101-3-OD00-3430 Lockout Fees 8,500,00 560.04 6,279,58 73,82 2,225,42
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