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11-16-2022 04:20 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2022
<br />101-GENERAL FUND
<br />83.33% 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 />faxes
<br />101-3-0000-3111
<br />Current Ad Valorem Taxes
<br />13,109,300.00
<br />0.00
<br />6,733,435.45
<br />51.36
<br />6,375,864.55
<br />6,468,789.85
<br />101-3-0000-3112
<br />Delinquent Ad Valorem Taxes
<br />0.00
<br />0.00
<br />39,984.14
<br />0.00
<br />( 39,984.14)
<br />31,598.70
<br />101-3-0000-3121
<br />Gravel Tax
<br />180,000.00
<br />68,264.86
<br />138,985.74
<br />77.21
<br />41,014.26
<br />178,540.54
<br />101-3-0000-3131
<br />Penalties/Interest
<br />0.00
<br />0.00
<br />1,508.77
<br />0.00
<br />( 1,508.77)
<br />2,622.32
<br />TOTAL Taxes
<br />13,289,300.00
<br />68,264.86
<br />6,913,914.10
<br />52.03
<br />6,375,385.90
<br />6,681,551.41
<br />Licenses
<br />&
<br />Permits
<br />101-3-0000-3211
<br />Liquor License
<br />76,000.00
<br />0.00
<br />81,890.00
<br />107.75
<br />( 5,890.00)
<br />65,430.00
<br />101-3-0000-3213
<br />Cigarette License
<br />3,000.00
<br />0.00
<br />100.00
<br />3.33
<br />2,900.00
<br />1,461.25
<br />101-3-0000-3214
<br />Rental License
<br />65,000.00
<br />3,320.00
<br />53,025.00
<br />81.58
<br />11,975.00
<br />56,583.00
<br />101-3-0000-3216
<br />Mining License
<br />26,000.00
<br />0.00
<br />26,107.70
<br />100.41
<br />( 107.70)
<br />25,849.37
<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 />760.00
<br />12,435.00
<br />77.72
<br />3,565.00
<br />10,215.00
<br />101-3-0000-3229
<br />NPDES Permit
<br />22,000.00
<br />525.00
<br />15,079.51
<br />68.54
<br />6,920.49
<br />21,700.00
<br />101-3-0000-3231
<br />Building Permit
<br />500,000.00
<br />25,560.80
<br />483,321.85
<br />96.66
<br />16,678.15
<br />543,294.69
<br />101-3-0000-3.232
<br />Plumbing/Heating Permit
<br />140,000.00
<br />14,252.26
<br />173,577.28
<br />123.98
<br />( 33,577.28)
<br />167,480.54
<br />101-3-0000-3233
<br />Permit Surcharge
<br />700.00
<br />(
<br />237.43)
<br />2,135.84
<br />305.12
<br />( 1,435.84)
<br />2,919.65
<br />101-3-0000-3235
<br />Animal License
<br />0.00
<br />0.00
<br />460.00
<br />0.00
<br />( 460.00)
<br />350.00
<br />101-3-0000-3237
<br />Other Non -Business Lic/Permit
<br />15,000.00
<br />3,033.00
<br />28,026.62
<br />186.84
<br />( 13,026.6.2)
<br />22,500.00
<br />TOTAL Licenses
<br />& Permits
<br />865,700.00
<br />47,213.63
<br />876,283.80
<br />101.22
<br />( 10,583.80)
<br />918,203.50
<br />Intergovernmental
<br />Rev
<br />101-3-0000-3311
<br />Federal Grant
<br />0.00
<br />0.00
<br />1,375.32
<br />0.00
<br />( 1,375.32)
<br />0.00
<br />101-3-0000-3322
<br />MV Credit
<br />6,000.00
<br />2,947.25
<br />2,947.25
<br />49.12
<br />3,052.75
<br />2,877.79
<br />101-3-0000-3323
<br />Fire State Aid
<br />215,000.00
<br />0.00
<br />255,657.77
<br />118.91
<br />( 40,657.77)
<br />218,908.66
<br />101-3-0000-3325
<br />Police 20 Aid
<br />315,000.00
<br />0.00
<br />320,525.85
<br />101.75
<br />( 5,525.85)
<br />276,543.13
<br />101-3-0000-3326
<br />Police Training Reimb
<br />32,000.00
<br />0.00
<br />33,488.96
<br />104.65
<br />( 1,488.96)
<br />38,002.19
<br />101-3-0000-3329
<br />State Crime Prevention Grant
<br />55,000.00
<br />0.00
<br />20,159.86
<br />36.65
<br />34,840.14
<br />33,524.37
<br />TOTAL Intergovernmental
<br />Rev
<br />623,000.00
<br />2,947.25
<br />634,155.01
<br />101.79
<br />( 11,155.01)
<br />569,856.14
<br />Charges
<br />for Services
<br />101-3-0000-3412
<br />Planning & Zoning Fees
<br />25,000.00
<br />1,218.75
<br />23,440.00
<br />93.76
<br />1,560.00
<br />30,913.00
<br />101-3-0000-3413
<br />Plan Check Fee
<br />250,000.00
<br />5,761.13
<br />223,150.95
<br />89.26
<br />26,849.05
<br />258,917.08
<br />101-3-0000-3415
<br />Special Assessment Search
<br />500.00
<br />30.00
<br />270.00
<br />54.00
<br />230.00
<br />1,160.00
<br />101-3-0000-3417
<br />Copies
<br />1,500.00
<br />71.96
<br />880.82
<br />58.72
<br />619.18
<br />1,298.84
<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 />240.00
<br />2,865.00
<br />52.09
<br />2,635.00
<br />3,180.00
<br />101-3-0000-3431
<br />Police Services
<br />18,000.00
<br />15,431.64
<br />30,931.64
<br />171.84
<br />( 12,931.64)
<br />50,213.53
<br />101-3-0000-3432
<br />School Liaison
<br />162,000.00
<br />0.00
<br />170,581.63
<br />105.30
<br />( 8,581.63)
<br />155,077.50
<br />101-3-0000-3434
<br />Animal Impound Fee
<br />1,000.00
<br />100.00
<br />575.00
<br />57.50
<br />425.00
<br />250.00
<br />101-3-0000-3436
<br />Fire Contracts
<br />335,000.00
<br />0.00
<br />380,316.61
<br />113.53
<br />( 45,316.61)
<br />289,661.96
<br />101-3-0000-3437
<br />Fire Services
<br />6,000.00
<br />0.00
<br />1,393.50
<br />23.23
<br />4,606.50
<br />0.00
<br />101-3-0000-3451
<br />Street Services
<br />25,000.00
<br />2,128.33
<br />17,507.50
<br />70.03
<br />7,492.50
<br />19,285.66
<br />101-3-0000-3452
<br />Engineering Services Reimb
<br />20,000.00
<br />0.00
<br />12,375.08
<br />61.88
<br />7,624.92
<br />14,793.17
<br />
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