City Of Elko Quarterly Statement of Revenues and Expenses In accordance with NRS 268.030, the ...

176 Pages·2015·4.82 MB·English

by  Diann Byington

City Of Elko
Quarterly Statement of Revenues and Expenses

In accordance with NRS 268.030, the City of Elko hereby publishes notice of the following receipts and
disbursements for the period January 1, 2015 through March 31, 2015:

Total Receipts $12,352,058.02
Total Disbursements $6,055,043.42

Detail relating to the individual financial transactions for this reporting period is available upon request
by contacting the City of Elko City Clerk’s Office by one of the following methods: In writing to 1751
College Avenue, Elko, NV 89801; by phone at [phone]; or, in person at City Hall located at 1751
College Avenue. A listing of disbursements is available on the City of Elko’s website at
http://www.elkocity.com.

Chris Johnson, Mayor

Attest:

Shanell Owen, MMC
City Clerk
REVENUES
Quarterly Revenues Report
For the Quarter Ending 3/31/2015
Account Description CreditAmount
Account TaxesAd Valorem Totals $873,775.26
Account Licenses & Permits Business LicensesTotals $105,553.48
Account Licenses & Permits Liquor LicensesTotals $16,892.40
Account Licenses & Permits Gambling LicensesTotals $37,536.00
Account Franchise Fees Electric PowerTotals $81,590.46
Account Franchise Fees Geothermal EnergyTotals $1,251.81
Account Franchise FeesTelephoneTotals $25,360.06
Account Franchise FeesWater / Sewer R-O-WToll Totals $53,154.20
Account Franchise Fees Beehive BroadbandTotals $36.11
Account Other Permits bag LicensesTotals $2,453.00
Account Other Permits Building PermitsTotals $90,159.87
Account State Grants Emergency Mgmt Planning GrantTotals $19,527.00
Account State Grants BallisticVestGrantTotals $1,780.00
Account State Shared Revenues CigaretteTaxTotals $18,827.38
Account StateShared Revenues LiquorTaxTotals $7,159.24
Account State Shared Revenues BCCRTTotals $522,154.20
Account State Shared Revenues SCCRTTotals $1,859,906.88
Account State Shared Revenues Real PropertyTransferTaxTotals $25,155.50
Account State Shared RevenuesGovernment ServicesTax (MVPT)Totals $339,290.02
Account State Shared Revenues $1.75 Fuel TaxTotals $28,156.98
Account State Shared Revenues $2.35 FuelTaxTotals $63,062.70
Account State Shared Revenues 1 CentCo Option Fuel TaxTotals $26,606.33
Account Local Shared Revenues CountyGamingTaxTotals $33,194.31
Account Local Shared Revenues CourtAdm AssessmentsTotals $1,647.00
Account General GovernmentZoning FeesTotals $12,050.00
Account General GovernmentStorm Water Mgmt FeesTotals $30,281.26
Account Public Safety Street Lighting FeesTotals $64,907.23
Account PublicSafety Plan Check FeesTotals $78,881.50
Account Public Safety Fingerprinting FeesTotals $1,753.50
Account Public Safety Prostitution FeesTotals $1,400.00
Account PublicSafety Insurance FeesTotals $1,940.00
Account PublicSafetyWork CardsTotals $1,545.00
Account PublicSafety Fire Department FeesTotals $10,238.04
Account Public SafetyAmbulance FeesTotals $2,515.79
Account Health Cemetery Sales ofPlotsTotals $3,200.00
Account Health Animal ShelterFeesTotals $1,619.00
Account Health Animal Pickup FeesTotals $3,325.00
Account Health Animal Adaption FeesTotals $7,748.50
Account Health Animal SurrenderFeesTotals $2,760.00
Account Health Animal ShelterMisc FeesTotals $679.31
Account Culture & Recreation Swimming Pool Daily FeesTotals $14,770.00
Account Culture & Recreation Pool Lesson & Exercise FeesTotals $3,460.00
Account Culture & Recreation ParkConcession RentalsTotals $150.00
Account Culture & Recreation Park Use FeesTotals $5,970.00
Account Court Fines Municipal Court FinesTotals $40,103.00
Account Court Fines Forensic Service FeesTotals $965.00
Account Court Fines Bail Bond FeesTotals $475.00
Account Reimbursements Public DefenderReimbursementsTotals $660.00
Account ReimbursementsStreetCut RevenueTotals $375.00
Account ReimbursementsVeterinarian SVC ReimbursementTotals $2,712.50
Account Rentals & Leases General LeasesTotals $354.00
Account Contributions / DonationsAnimal Shelter DonationsTotals $908.90
Account Contributions/ Donations Spay/Neuter Clinic DonationsTotals $2,843.50
Account Other Miscellaneous Miscellaneous RevenuesTotals $11,543.31
Account Other Miscellaneous Barricade Rental Totals $360.00
Fund General Fund Totals $4,544,724.53
Page 1 of 3
Quarterly Revenues Report
For the Quarter Ending 3/31/2015
Account Description CreditAmount
Account TransientLodging Taxes Room TaxesTotals $548,174.95
Account Contributions / Donations Private Donations Totals $465.00
Account Other MiscellaneousLate PenaltiesTotals $2,564.45
Fund Recreation Fund Totals $551,204.40
Account Culture & Recreation Fun Factory FeesTotals $11,856.45
Account Culture & Recreation Players FeesTotals $3,045.00
Account Culture & Recreation Special Events FeesTotals $8,746.00
Account Culture & Recreation League Sponsor FeesTotals $2,000.00
Account Culture & Recreation Basketball League FeesTotals $22,480.00
Account Culture & Recreation AYSO Players FeesTotals $440.00
Account Culture & Recreation Boys Little League FeesTotals $120.00
Fund Youth RecreationTotals $48,687.45
Fund Municipal CourtAdm Assess BldgTotals $2,150.OD
Fund NarcoticsTask Force Totals $7,374.46
Fund Elko RedevelopmentAgencyTotals $63,366.36
Account Taxes Ad Valorem Totals $221,298.63
Account Contributions / Donations Elko County Donation Totals $117,773.85
Account Other Miscellaneous MiscellaneousRevenuesTotals $2,000.00
Fund Capital ConstructionTotals $341,072.48
Account Taxes Capital ProjectsTotals $68,447.00
Account Other Miscellaneous Miscellaneous RevenuesTot&s $75.00
Fund AdValorem Capital ProjectsTotals $68,522.00
Account Taxes Ad Valorem Totals $71,294.65
Account State Shared Revenues BCCRTTotals $33,328.99
Account State Shared Revenues SCCRTTot&s $118,717.46
Fund Capital EquipmentTotals $223,341.10
Account Other Miscellaneous Miscellaneous RevenuesTotals $600.00
Account Transfers In General FundTotals $830,700.00
Fund Facility ImprovementTotals $831,300.00
Account TaxesAd Valorem Totals $141,611.91
Account Local Shared RevenuesCounty RTC Fuel TaxTotals $288,234.21
Fund DebtServiceTotals $429,846.12
Account Sanitation Water User FeesTotals $785,745.30
Account Sanitation WaterConnection FeesTotals $228,487.14
Account SanitationWater Meter FeesTotals $26,250.16
Account Other Miscellaneous MiscellaneousRevenuesTotals $549.07
Account Other Miscellaneous Late PenaltiesTotals $16,044.01
Account Other Miscellaneous AIR RevenueTotals $995.00
Fund Water EnterpriseTotals $1,058,070.68
Page 2 of 3
Quarterly Revenues Report
For the Quarter Ending 3/31/2015
Account Description Credit Amount
Account Sanitation Sewer User FeesTotals $665,276.13
Account Sanitation SewerC/I FeesTotals $713,336.42
Account Sanitation SepticTank Receiving FeesTotals $39,388.78
Account Sanitation SewerConnection FeesTotals $307,681.60
Account Sanitation Reuse Water FeesTotals $25.00
Account Sanitation Water / SewerTesting FeesTotals $4,212.00
Account Other Miscellaneous Miscellaneous RevenuesTotals $25.00
Account Other Miscellaneous Late PenaltiesTotals $567.77
Fund Sewer EnterpriseTotals $1,730,512.70
Account Franchise Fees Solid Waste Disposal Totals $8,068.23
Account Sanitation Landfill User FeesTotals $362,477.94
Account Other MiscellaneousLate PenaltiesTotals $279.38
Account Other Miscellaneous Recycling Revenue Totals $5,544.93
Fund Landfill EnterpriseTotals $376,370.48
Account Federal GrantsAlP Grant43 Totals $273,776.00
Account Local Shared Revenues Local Aviation Fuel TaxTotals $1,679.92
Account Airport Landing FeesTotals $11,653.93
Account Airport Parking FeesTotals $25,620.00
Account AirportWeather Data Service FeesTotals $750.00
Account Airport PassengerFacilityChargesTotals $14,876.37
Account Rentals & LeasesTie Down Rental Totals $696.50
Account Rentals &LeasesTerminal LeasesTotals $32,389.38
Account Rentals & Leases General Airport Land LeasesTotals $29,528.50
Account Rentals & LeasesTerminal Advertising FeesTotals $4,797.60
Account Rentals & LeasesAirportConcession Rental Totals $3,333.95
Account Rentals & Leases Rental CarLeasesTotals $51,459.86
Account Other Miscellaneous Miscellaneous RevenuesTotals $2,496.41
Account Other Miscellaneous Late PenaltiesTotals $194.26
Account Transfers In General Fund Totals $73,843.06
Account Transfers In Recreation Fund Totals $80,915.98
Fund AirportEnterpriseTotals $1,281,518.32
Account Culture & Recreation GolfGreens FeesTotals $15,543.87
Account Culture & Recreation Golf Membership FeesTotals $193,598.50
Account Culture & Recreation GolfCart Path FeesTotals $37,084.00
Account Culture & Recreation GolfCartShed RentalTotals $35,250.00
Account Culture & Recreation GolfConcession Rental Totals $1,311.00
Account Culture & Recreation GolfCart Rental FeesTotals $8,911.40
Account Other Miscellaneous Miscellaneous RevenuesTotals $1,010.62
Account Transfers In General FundTotals $6,863.30
Fund GolfEnterpriseTotals $299,572.69
Account Health Health Ins EmployerContribution Totals $343,915.00
Account Health Provider ReimbursementsTotals $58,063.77
Account Health Employee Dependent ContributionsTotals $59,430.57
Account Health Retiree ContributionsTotals $20,513.91
/
Account Health City Subsidy Depend & RetireesTotals $12,501.00
Fund Health InsuranceTotals $494,424.25
Grand Totals $12,352,058.02
Page 3 of 3
EXPENDITURES
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