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2-16-2022 12:46 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2022
<br />101-GENERAL FUND
<br />REVENUES
<br />General Fund
<br />08.33% OF YEAR COMPLETED
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET PRIOR FY
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE YID BALANCE
<br />faxes
<br />101-3-0000-3111
<br />Current Ad Valorem Taxes
<br />13,109,300.00
<br />0.00
<br />0.00
<br />0.00
<br />13,109,300.00
<br />0.00
<br />101-3-0000-3121
<br />Gravel Tax
<br />180,000.00
<br />0.00
<br />0.00
<br />0.00
<br />180,000.00
<br />0.00
<br />TOTAL Taxes
<br />13,289,300.00
<br />0.00
<br />0.00
<br />0.00
<br />13,.289,300.00
<br />0.00
<br />Licenses
<br />&
<br />Permits
<br />101-3-0000-3211
<br />Liquor License
<br />76,000.00
<br />80.00
<br />80.00
<br />0.11
<br />75,920.00
<br />0.00
<br />101-3-0000-3213
<br />Cigarette License
<br />3,000.00
<br />0.00
<br />0.00
<br />0.00
<br />3,000.00
<br />0.00
<br />101-3-0000-3214
<br />Rental License
<br />65,000.00
<br />4,850.00
<br />4,850.00
<br />7.46
<br />60,150.00
<br />6,903.00
<br />101-3-0000-3216
<br />Mining License
<br />26,000.00
<br />0.00
<br />0.00
<br />0.00
<br />26,000.00
<br />0.00
<br />101-3-0000-3217
<br />Garbage Hauler License
<br />2,000.00
<br />0.00
<br />0.00
<br />0.00
<br />2,000.00
<br />420.00
<br />101-3-0000-3218
<br />Other Business License/Permit
<br />16,000.00
<br />1,265.00
<br />1,265.00
<br />7.91
<br />14,735.00
<br />355.00
<br />101-3-0000-3229
<br />NPDES Permit
<br />22,000.00
<br />1,050.00
<br />1,050.00
<br />4.77
<br />20,950.00
<br />1,050.00
<br />101-3-0000-3231
<br />Building Permit
<br />500,000.00
<br />16,653.00
<br />16,653.00
<br />3.33
<br />483,347.00
<br />52,535.45
<br />101-3-0000-3232
<br />Plumbing/Heating Permit
<br />140,000.00
<br />9,047.29
<br />9,047.29
<br />6.46
<br />130,952.71
<br />6,734.85
<br />101-3-0000-3233
<br />Permit Surcharge
<br />700.00
<br />1,082.94
<br />1,082.94
<br />154.71
<br />( 382.94)
<br />2,881.18
<br />101-3-0000-3.235
<br />Animal License
<br />0.00
<br />100.00
<br />100.00
<br />0.00
<br />( 100.00)
<br />150.00
<br />101-3-0000-3237
<br />Other Non -Business Lic/Permit
<br />15,000.00
<br />1,190.00
<br />1,190.00
<br />7.93
<br />13,810.00
<br />1,100.00
<br />TOTAL Licenses
<br />& Permits
<br />865,700.00
<br />35,318.23
<br />35,318.23
<br />4.08
<br />830,381.77
<br />72,129.48
<br />Intergovernmental
<br />Rev
<br />101-3-0000-3322
<br />MV Credit
<br />6,000.00
<br />0.00
<br />0.00
<br />0.00
<br />6,000.00
<br />0.00
<br />101-3-0000-3323
<br />Fire State Aid
<br />215,000.00
<br />0.00
<br />0.00
<br />0.00
<br />215,000.00
<br />0.00
<br />101-3-0000-3325
<br />Police 20 Aid
<br />315,000.00
<br />0.00
<br />0.00
<br />0.00
<br />315,000.00
<br />0.00
<br />101-3-0000-3326
<br />Police Training Reimb
<br />32,000.00
<br />0.00
<br />0.00
<br />0.00
<br />32,000.00
<br />0.00
<br />101-3-0000-3329
<br />State Crime Prevention Grant
<br />55,000.00
<br />0.00
<br />0.00
<br />0.00
<br />55,000.00
<br />0.00
<br />TOTAL Intergovernmental
<br />Rev
<br />623,000.00
<br />0.00
<br />0.00
<br />0.00
<br />623,000.00
<br />0.00
<br />Charges
<br />for Services
<br />101-3-0000-3412
<br />Planning & Zoning Fees
<br />25,000.00
<br />1,618.75
<br />1,618.75
<br />6.48
<br />23,381.25
<br />1,675.00
<br />101-3-0000-3413
<br />Plan Check Fee
<br />250,000.00
<br />6,919.62
<br />6,919.62
<br />2.77
<br />243,080.38
<br />30,583.13
<br />101-3-0000-3415
<br />Special Assessment Search
<br />500.00
<br />30.00
<br />30.00
<br />6.00
<br />470.00
<br />60.00
<br />101-3-0000-3417
<br />Copies
<br />1,500.00
<br />2.75
<br />2.75
<br />0.18
<br />1,497.25
<br />13.00
<br />101-3-0000-3418
<br />Other General Govt Services
<br />500.00
<br />13.00
<br />13.00
<br />2.60
<br />487.00
<br />0.00
<br />101-3-0000-3430
<br />Lockout Fees
<br />5,500.00
<br />205.00
<br />205.00
<br />3.73
<br />5,295.00
<br />220.00
<br />101-3-0000-3431
<br />Police Services
<br />18,000.00
<br />20.00
<br />20.00
<br />0.11
<br />17,980.00
<br />0.00
<br />101-3-0000-3432
<br />School Liaison
<br />162,000.00
<br />0.00
<br />0.00
<br />0.00
<br />162,000.00
<br />75,83.2.50
<br />101-3-0000-3434
<br />Animal Impound Fee
<br />1,000.00
<br />50.00
<br />50.00
<br />5.00
<br />950.00
<br />0.00
<br />101-3-0000-3436
<br />Fire Contracts
<br />335,000.00
<br />171,535.00
<br />171,535.00
<br />51.20
<br />163,465.00
<br />0.00
<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 />0.00
<br />101-3-0000-3451
<br />Street Services
<br />25,000.00
<br />10.00
<br />10.00
<br />0.04
<br />24,990.00
<br />5.00
<br />101-3-0000-3452
<br />Engineering Services Reimb
<br />20,000.00
<br />0.00
<br />0.00
<br />0.00
<br />20,000.00
<br />0.00
<br />101-3-0000-3461
<br />Recreation Fees
<br />60,000.00
<br />955.00
<br />955.00
<br />1.59
<br />59,045.00
<br />0.00
<br />101-3-0000-3462
<br />Sr Center Activities
<br />35,000.00
<br />4,399.00
<br />4,399.00
<br />12.57
<br />30,601.00
<br />2,827.00
<br />101-3-0000-3463
<br />Farmer's Market
<br />15,000.00
<br />7,550.00
<br />7,550.00
<br />50.33
<br />7,450.00
<br />5,860.00
<br />
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