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4-10-2023 11:04 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2023
<br />101-GENERAL FUND
<br />REVENUES
<br />General Fund
<br />25.00o 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 />13,893,000.00
<br />0.00
<br />0.00
<br />0.00
<br />13,893,000.00
<br />0.00
<br />101-3-0000-3121
<br />Gravel Tax
<br />225,000.00
<br />0.00
<br />0.00
<br />0.00
<br />225,000.00
<br />0.00
<br />TOTAL Taxes
<br />14,118,000.00
<br />0.00
<br />0.00
<br />0.00
<br />14,118,000.00
<br />0.00
<br />Licenses
<br />&
<br />Permits
<br />101-3-0000-3211
<br />Liquor License
<br />82,000.00
<br />480.00
<br />520.00
<br />0.63
<br />81,480.00
<br />9,460.00
<br />101-3-0000-3212
<br />THC License
<br />4,000.00
<br />800.00
<br />1,200.00
<br />30.00
<br />2,800.00
<br />0.00
<br />101-3-0000-3213
<br />Cigarette License
<br />4,000.00
<br />150.00
<br />150.00
<br />3.75
<br />3,850.00
<br />0.00
<br />101-3-0000-3214
<br />Rental License
<br />65,000.00
<br />14,160.00
<br />20,240.00
<br />31.14
<br />44,760.00
<br />27,415.00
<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 />2,500.00
<br />0.00
<br />765.00
<br />30.60
<br />1,735.00
<br />125.00
<br />101-3-0000-3218
<br />Other Business License/Permit
<br />16,000.00
<br />1,520.00
<br />5,790.00
<br />36.19
<br />10,210.00
<br />3,905.00
<br />101-3-0000-3229
<br />NPDES Permit
<br />24,000.00
<br />175.00
<br />175.00
<br />0.73
<br />23,825.00
<br />3,675.00
<br />101-3-0000-3231
<br />Building Permit
<br />600,000.00
<br />45,725.55
<br />127,249.80
<br />21.21
<br />472,750.20
<br />109,561.05
<br />101-3-0000-3232
<br />Plumbing/Heating Permit
<br />160,000.00
<br />24,786.92
<br />3.2,357.77
<br />20.2.2
<br />127,642.23
<br />25,288.53
<br />101-3-0000-3.233
<br />Permit Surcharge
<br />800.00
<br />48.08
<br />3,630.81.
<br />453.85
<br />( 2,830.81)
<br />4,066.17
<br />101-3-0000-3235
<br />Animal License
<br />0.00
<br />0.00
<br />560.00
<br />0.00
<br />( 560.00)
<br />360.00
<br />101-3-0000-3237
<br />Other Non -Business Lic/Permit
<br />20,000.00
<br />1,220.00
<br />2,600.00
<br />13.00
<br />17,400.00
<br />6,625.00
<br />TOTAL Licenses
<br />& Permits
<br />1,004,300.00
<br />89,065.55
<br />195,238.38
<br />19.44
<br />809,061.62
<br />190,480.75
<br />Intergovernmental
<br />Rev
<br />101-3-0000-3311
<br />Federal Grant
<br />0.00
<br />0.00
<br />308.70
<br />0.00
<br />( 308.70)
<br />0.00
<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 />225,000.00
<br />4,000.00
<br />4,000.00
<br />1.78
<br />221,000.00
<br />3,000.00
<br />101-3-0000-3325
<br />Police 20 Aid
<br />320,000.00
<br />0.00
<br />0.00
<br />0.00
<br />320,000.00
<br />0.00
<br />101-3-0000-3326
<br />Police Training Reimb
<br />35,000.00
<br />0.00
<br />0.00
<br />0.00
<br />35,000.00
<br />0.00
<br />101-3-0000-3329
<br />State Crime Prevention Grant
<br />48,000.00
<br />0.00
<br />0.00
<br />0.00
<br />48,000.00
<br />0.00
<br />TOTAL Intergovernmental
<br />Rev
<br />634,000.00
<br />4,000.00
<br />4,308.70
<br />0.68
<br />629,691.30
<br />3,000.00
<br />Charges
<br />for Services
<br />101-3-0000-3412
<br />Planning & Zoning Fees
<br />25,000.00
<br />3,300.00
<br />5,362.50
<br />21.45
<br />19,637.50
<br />8,202.50
<br />101-3-0000-3413
<br />Plan Check Fee
<br />250,000.00
<br />15,069.07
<br />66,497.56
<br />26.60
<br />183,502.44
<br />56,456.87
<br />101-3-0000-3415
<br />Special Assessment Search
<br />500.00
<br />0.00
<br />30.00
<br />6.00
<br />470.00
<br />150.00
<br />101-3-0000-3417
<br />Copies
<br />1,500.00
<br />180.39
<br />281.13
<br />18.74
<br />1,218.87
<br />242.09
<br />101-3-0000-3418
<br />Other General Govt Services
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />13.00
<br />101-3-0000-3430
<br />Lockout Fees
<br />3,500.00
<br />300.00
<br />880.00
<br />25.14
<br />2,620.00
<br />585.00
<br />101-3-0000-3431
<br />Police Services
<br />30,000.00
<br />9,405.00
<br />11,550.00
<br />38.50
<br />18,450.00
<br />4,630.00
<br />101-3-0000-3432
<br />School Liaison
<br />175,000.00
<br />0.00
<br />82,810.50
<br />47.32
<br />92,189.50
<br />79,245.00
<br />101-3-0000-3434
<br />Animal Impound Fee
<br />500.00
<br />250.00
<br />300.00
<br />60.00
<br />200.00
<br />275.00
<br />101-3-0000-3436
<br />Fire Contracts
<br />400,000.00
<br />0.00
<br />192,635.00
<br />48.16
<br />207,365.00
<br />208,781.61
<br />101-3-0000-3437
<br />Fire Services
<br />3,000.00
<br />0.00
<br />(
<br />300.00)
<br />10.00-
<br />3,300.00
<br />0.00
<br />101-3-0000-3451
<br />Street Services
<br />30,000.00
<br />1,215.00
<br />2,210.00
<br />7.37
<br />27,790.00
<br />1,955.00
<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 />3,751.20
<br />101-3-0000-3461
<br />Recreation Fees
<br />60,000.00
<br />9,100.00
<br />11,275.00
<br />18.79
<br />48,725.00
<br />17,096.00
<br />
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