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10-13-2021 09:05 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2021
<br />101-GENERAL FUND
<br />75.00o 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 />752.48 6,468,789.85
<br />0.00 31,598.70
<br />0.00 93,009.77
<br />0.00 2,622.32
<br />752.48 6,596,020.64
<br />52.53 5,846,210.15 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 />52.92 5,868,979.36 6,082,454.18
<br />101-3-0000-3211
<br />Liquor License
<br />76,000.00
<br />0.00
<br />65,430.00
<br />86.09
<br />10,570.00
<br />28,867.41
<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 />1,775.00
<br />52,884.00
<br />81.36
<br />12,116.00
<br />43,733.00
<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 />485.00
<br />101-3-0000-3218
<br />Other Business License/Permit
<br />15,000.00
<br />275.00
<br />10,080.00
<br />67.20
<br />4,920.00
<br />10,860.00
<br />101-3-0000-3229
<br />NPDES Permit
<br />20,000.00
<br />350.00
<br />19,250.00
<br />96.25
<br />750.00
<br />15,253.25
<br />101-3-0000-3231
<br />Building Permit
<br />450,000.00
<br />15,728.60
<br />507,804.69
<br />112.85
<br />(
<br />57,804.69)
<br />292,767.15
<br />101-3-0000-3.232
<br />Plumbing/Heating Permit
<br />110,000.00
<br />11,439.94
<br />157,066.64
<br />142.79
<br />(
<br />47,066.64)
<br />57,360.98
<br />101-3-0000-3233
<br />Permit Surcharge
<br />500.00
<br />(
<br />2,071.69)
<br />1,784.53
<br />356.91
<br />(
<br />1,284.53)
<br />3,487.57
<br />101-3-0000-3235
<br />Animal License
<br />0.00
<br />0.00
<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 />1,200.00
<br />21,350.00
<br />177.92
<br />(
<br />9,350.00)
<br />17,447.50
<br />TOTAL Licenses
<br />& Permits
<br />778,500.00
<br />28,696.85
<br />863,705.48
<br />110.94
<br />(
<br />85,205.48)
<br />496,487.81
<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 />217,908.66
<br />218,908.66
<br />109.45
<br />(
<br />18,908.66)
<br />1,000.00
<br />101-3-0000-3325
<br />Police 2% Aid
<br />305,000.00
<br />276,543.13
<br />276,543.13
<br />90.67
<br />28,456.87
<br />0.00
<br />101-3-0000-3326
<br />Police Training Reimb
<br />32,000.00
<br />0.00
<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 />494,451.79
<br />556,261.61
<br />92.33
<br />46,238.39
<br />57,982.88
<br />Charges
<br />for Services
<br />101-3-0000-3412
<br />Planning & Zoning Fees
<br />25,000.00
<br />14,498.75
<br />26,992..50
<br />107.97
<br />(
<br />1,992.50)
<br />16,204.19
<br />101-3-0000-3413
<br />Plan Check Fee
<br />220,000.00
<br />6,172.11
<br />240,780.06
<br />109.45
<br />(
<br />20,780.06)
<br />121,564.98
<br />101-3-0000-3415
<br />Special Assessment Search
<br />500.00
<br />60.00
<br />980.00
<br />196.00
<br />(
<br />480.00)
<br />390.00
<br />101-3-0000-3417
<br />Copies
<br />1,500.00
<br />10.2.96
<br />1,102.14
<br />73.48
<br />397.86
<br />1,035.15
<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 />340.00
<br />2,840.00
<br />51.64
<br />2,660.00
<br />3,465.00
<br />101-3-0000-3431
<br />Police Services
<br />15,000.00
<br />588.00
<br />40,574.83
<br />270.50
<br />(
<br />25,574.83)
<br />10,953.41
<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 />0.00
<br />250.00
<br />10.00
<br />2,250.00
<br />650.00
<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 />490.00
<br />18,100.66
<br />72.40
<br />6,899.34
<br />13,721.00
<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 />18,371.57
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