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5-10-2022 09:47 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2022
<br />101-GENERAL FUND
<br />33.33% 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 />Taxes
<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 />17,760.97
<br />17,760.97
<br />9.87
<br />162,239.03
<br />18,860.28
<br />TOTAL Taxes
<br />13,289,300.00
<br />17,760.97
<br />17,760.97
<br />0.13
<br />13,271,539.03
<br />18,860.28
<br />Licenses
<br />&
<br />Permits
<br />101-3-0000-3211
<br />Liquor License
<br />76,000.00
<br />10,780.00
<br />20,240.00
<br />26.63
<br />55,760.00
<br />475.00
<br />101-3-0000-3213
<br />Cigarette License
<br />3,000.00
<br />100.00
<br />100.00
<br />3.33
<br />2,900.00
<br />150.00
<br />101-3-0000-3214
<br />Rental License
<br />65,000.00
<br />2,920.00
<br />28,425.00
<br />43.73
<br />36,575.00
<br />35,071.00
<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 />2,057.47
<br />101-3-0000-3217
<br />Garbage Hauler License
<br />2,000.00
<br />0.00
<br />125.00
<br />6.25
<br />1,875.00
<br />420.00
<br />101-3-0000-3218
<br />Other Business License/Permit
<br />16,000.00
<br />620.00
<br />6,445.00
<br />40.28
<br />9,555.00
<br />3,720.00
<br />101-3-0000-3229
<br />NPDES Permit
<br />22,000.00
<br />1,925.00
<br />5,600.00
<br />25.45
<br />16,400.00
<br />5,775.00
<br />101-3-0000-3231
<br />Building Permit
<br />500,000.00
<br />90,824.45
<br />200,385.50
<br />40.08
<br />299,614.50
<br />166,470.79
<br />101-3-0000-3232
<br />Plumbing/Heating Permit
<br />140,000.00
<br />49,709.89
<br />74,998.42
<br />53.57
<br />65,001.58
<br />54,014.56
<br />101-3-0000-3233
<br />Permit Surcharge
<br />700.00
<br />1,351.48
<br />5,417.65
<br />773.95
<br />( 4,717.65)
<br />3,364.05
<br />101-3-0000-3.235
<br />Animal License
<br />0.00
<br />0.00
<br />360.00
<br />0.00
<br />( 360.00)
<br />150.00
<br />101-3-0000-3237
<br />Other Non -Business Lic/Permit
<br />15,000.00
<br />2,250.00
<br />8,875.00
<br />59.17
<br />6,125.00
<br />5,115.00
<br />TOTAL Licenses
<br />& Permits
<br />865,700.00
<br />160,480.82
<br />350,971.57
<br />40.54
<br />514,728.43
<br />276,782.87
<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 />3,000.00
<br />1.40
<br />212,000.00
<br />1,000.00
<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 />3,000.00
<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 />10,476.11
<br />TOTAL Intergovernmental
<br />Rev
<br />623,000.00
<br />0.00
<br />3,000.00
<br />0.48
<br />620,000.00
<br />14,476.11
<br />Charges
<br />for Services
<br />101-3-0000-3412
<br />Planning & Zoning Fees
<br />25,000.00
<br />2,150.00
<br />10,352.50
<br />41.41
<br />14,647.50
<br />6,871.25
<br />101-3-0000-3413
<br />Plan Check Fee
<br />250,000.00
<br />54,766.32
<br />111,223.19
<br />44.49
<br />138,776.81
<br />89,507.50
<br />101-3-0000-3415
<br />Special Assessment Search
<br />500.00
<br />30.00
<br />180.00
<br />36.00
<br />3.20.00
<br />570.00
<br />101-3-0000-3417
<br />Copies
<br />1,500.00
<br />164.89
<br />406.98
<br />27.13
<br />1,093.02
<br />661.98
<br />101-3-0000-3418
<br />Other General Govt Services
<br />500.00
<br />0.00
<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 />300.00
<br />885.00
<br />16.09
<br />4,615.00
<br />1,420.00
<br />101-3-0000-3431
<br />Police Services
<br />18,000.00
<br />10,484.09
<br />15,104.09
<br />83.91
<br />2,895.91
<br />3,260.50
<br />101-3-0000-3432
<br />School Liaison
<br />162,000.00
<br />0.00
<br />79,245.00
<br />48.92
<br />82,755.00
<br />75,832.50
<br />101-3-0000-3434
<br />Animal Impound Fee
<br />1,000.00
<br />50.00
<br />325.00
<br />32.50
<br />675.00
<br />0.00
<br />101-3-0000-3436
<br />Fire Contracts
<br />335,000.00
<br />0.00
<br />208,781.61
<br />62.32
<br />126,218.39
<br />33,428.96
<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 />6,266.67
<br />8,221.67
<br />32.89
<br />16,778.33
<br />6,127.66
<br />101-3-0000-3452
<br />Engineering Services Reimb
<br />20,000.00
<br />0.00
<br />3,751.20
<br />18.76
<br />16,248.80
<br />440.00
<br />101-3-0000-3461
<br />Recreation Fees
<br />60,000.00
<br />7,009.00
<br />24,105.00
<br />40.18
<br />35,895.00
<br />23,457.00
<br />101-3-0000-3462
<br />Sr Center Activities
<br />35,000.00
<br />3,360.00
<br />14,806.00
<br />42.30
<br />20,194.00
<br />7,692.00
<br />101-3-0000-3463
<br />Farmer's Market
<br />15,000.00
<br />4,880.00
<br />19,360.00
<br />129.07
<br />( 4,360.00)
<br />18,100.01
<br />
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