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4-13-2022 01:27 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2022
<br />101-GENERAL FUND
<br />25.00o OF YEAR COMPLETED
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET PRIOR FY
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE
<br />General Fund
<br />raxes
<br />101-3-0000-3111 Current Ad Valorem Taxes
<br />101-3-0000-3121 Gravel Tax
<br />TOTAL Taxes
<br />13,109,300.00 0.00 0.00 0.00 13,109,300.00 0.00
<br />180,000.00 0.00 0.00 0.00 180,000.00 0.00
<br />13,289,300.00 0.00 0.00 0.00 13,289,300.00 0.00
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 76,000.00 6,580.00 9,460.00 12.45 66,540.00 235.00
<br />101-3-0000-3213 Cigarette License 3,000.00 0.00 0.00 0.00 3,000.00 150.00
<br />101-3-0000-3214 Rental License 65,000.00 13,780.00 25,505.00 39.24 39,495.00 30,453.00
<br />101-3-0000-3216 Mining License 26,000.00 0.00 0.00 0.00 26,000.00 66.67
<br />101-3-0000-3217 Garbage Hauler License 2,000.00 0.00 125.00 6.25 1,875.00 420.00
<br />101-3-0000-3218 Other Business License/Permit 16,000.00 1,410.00 5,825.00 36.41 10,175.00 2,940.00
<br />101-3-0000-3229 NPDES Permit 22,000.00 1,575.00 3,675.00 16.70 18,325.00 3,850.00
<br />101-3-0000-3231 Building Permit 500,000.00 73,749.05 109,561.05 21.91 390,438.95 118,983.79
<br />101-3-0000-3232 Plumbing/Heating Permit 140,000.00 7,928.67 25,288.53 18.06 114,711.47 46,000.66
<br />101-3-0000-3233 Permit Surcharge 700.00 2,700.71 4,066.17 580.88 ( 3,366.17) 3,655.29
<br />101-3-0000-3235 Animal License 0.00 0.00 360.00 0.00 ( 360.00) 150.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 15,000.00 4,615.00 b,625.00 44.17 8,375.00 2,940.00
<br />TOTAL Licenses & Permits 865,700.00 112,338.43 190,490.75 22.00 675,209.25 209,844.41
<br />Intergovernmental Rev
<br />101-3-0000-3322 MV Credit
<br />101-3-0000-3323 Fire State Aid
<br />101-3-0000-3325 Police 2o Aid
<br />101-3-0000-3326 Police Training Reimb
<br />101-3-0000-3329 State Crime Prevention Grant
<br />TOTAL Intergovernmental Rev
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees
<br />101-3-0000-3413 Plan Check Fee
<br />101-3-0000-3415 Special Assessment Search
<br />101-3-0000-3417 Copies
<br />101-3-0000-3418 Other General Govt Services
<br />101-3-0000-3430 Lockout Fees
<br />101-3-0000-3431 Police Services
<br />101-3-0000-3432 School Liaison
<br />101-3-0000-3434 Animal Impound Fee
<br />101-3-0000-3436 Fire Contracts
<br />101-3-0000-3437 Fire Services
<br />101-3-0000-3451 Street Services
<br />101-3-0000-3452 Engineering Services Reimb
<br />101-3-0000-3461 Recreation Fees
<br />101-3-0000-3462 Sr Center Activities
<br />101-3-0000-3463 Farmer's Market
<br />6,000.00
<br />215,000.00
<br />315,000.00
<br />32,000.00
<br />55,000.00
<br />623,000.00
<br />25,000.00
<br />250,000.00
<br />500.00
<br />1,500.00
<br />500.00
<br />5,500.00
<br />18,000.00
<br />162,000.00
<br />1,000.00
<br />335,000.00
<br />6,000.00
<br />25,000.00
<br />20,000.00
<br />60,000.00
<br />35,000.00
<br />15,000.00
<br />0.00
<br />3,000.00
<br />0.00
<br />0.00
<br />0.00
<br />3,000.00
<br />4,315.00
<br />41,668.70
<br />60.00
<br />97.78
<br />0.00
<br />240.00
<br />2,280.00
<br />0.00
<br />50.00
<br />37,246.61
<br />0.00
<br />1,680.00
<br />0.00
<br />14,991.00
<br />5,010.00
<br />3,980.00
<br />0.00
<br />3,000.00
<br />0.00
<br />0.00
<br />0.00
<br />3,000.00
<br />8,133.75
<br />56,456.87
<br />150.00
<br />242.09
<br />13.00
<br />585.00
<br />4,620.00
<br />79,245.00
<br />275.00
<br />208,781.61
<br />0.00
<br />1,955.00
<br />0.00
<br />17,096.00
<br />11,446.00
<br />14,480.00
<br />0.00 6,000.00
<br />1.40 212,000.00
<br />0.00 315,000.00
<br />0.00 32,000.00
<br />0.00 55,000.00
<br />0.48 620,000.00
<br />32.54
<br />22.58
<br />30.00
<br />16.14
<br />2.60
<br />10.64
<br />25.67
<br />48.92
<br />27.50
<br />62.32
<br />0.00
<br />7.82
<br />0.00
<br />28.49
<br />32.70
<br />96.53
<br />16,866.25
<br />193,543.13
<br />350.00
<br />1,257.91
<br />487.00
<br />4,915.00
<br />13,380.00
<br />82,755.00
<br />725.00
<br />126,218.39
<br />6,000.00
<br />23,045.00
<br />20,000.00
<br />42,904.00
<br />23,554.00
<br />520.00
<br />0.00
<br />1,000.00
<br />0.00
<br />2,000.00
<br />0.00
<br />3,000.00
<br />4,265.00
<br />65,533.92
<br />360.00
<br />422.42
<br />0.00
<br />860.00
<br />150.00
<br />75,832.50
<br />0.00
<br />0.00
<br />0.00
<br />2,918.33
<br />0.00
<br />16,915.00
<br />6,622.00
<br />18,100.00
<br />
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