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2-13-2024 04:09 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2024
<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 />14,917,700.00
<br />255,719.08
<br />255,719.08
<br />1.71
<br />14,661,980.92
<br />0.00
<br />101-3-0000-3112
<br />Delinquent Ad Valorem Taxes
<br />0.00
<br />2,573.46
<br />2,573.46
<br />0.00
<br />( 2,573.46)
<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 />101-3-0000-3131
<br />Penalties/Interest
<br />0.00
<br />752.46
<br />75.2.46
<br />0.00
<br />( 752.46)
<br />0.00
<br />TOTAL Taxes
<br />15,142,700.00
<br />259,045.00
<br />259,045.00
<br />1.71
<br />14,883,655.00
<br />0.00
<br />Licenses
<br />&
<br />Permits
<br />101-3-0000-3211
<br />Liquor License
<br />82,000.00
<br />0.00
<br />0.00
<br />0.00
<br />82,000.00
<br />0.00
<br />101-3-0000-3212
<br />THC License
<br />4,000.00
<br />400.00
<br />400.00
<br />10.00
<br />3,600.00
<br />400.00
<br />101-3-0000-3213
<br />Cigarette License
<br />4,000.00
<br />450.00
<br />450.00
<br />11.25
<br />3,550.00
<br />0.00
<br />101-3-0000-3214
<br />Rental License
<br />65,000.00
<br />1,900.00
<br />1,900.00
<br />2.9.2
<br />63,100.00
<br />600.00
<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 />395.00
<br />395.00
<br />15.80
<br />2,105.00
<br />765.00
<br />101-3-0000-3218
<br />Other Business License/Permit
<br />16,000.00
<br />1,170.00
<br />1,170.00
<br />7.31
<br />14,830.00
<br />2,220.00
<br />101-3-0000-3229
<br />NPDES Permit
<br />23,000.00
<br />175.00
<br />175.00
<br />0.76
<br />22,8.25.00
<br />0.00
<br />101-3-0000-3.231
<br />Building Permit
<br />600,000.00
<br />14,817.90
<br />14,817.90
<br />2.47
<br />585,182.10
<br />10,019.25
<br />101-3-0000-3232
<br />Plumbing/Heating Permit
<br />160,000.00
<br />5,922.50
<br />5,922.50
<br />3.70
<br />154,077.50
<br />3,864.82
<br />101-3-0000-3233
<br />Permit Surcharge
<br />700.00
<br />700.03
<br />700.03
<br />100.00
<br />( 0.03)
<br />464.50
<br />101-3-0000-3235
<br />Animal License
<br />0.00
<br />50.00
<br />50.00
<br />0.00
<br />( 50.00)
<br />315.00
<br />101-3-0000-3237
<br />Other Non-Business.Lic/Permit
<br />25,000.00
<br />350.00
<br />350.00
<br />1.40
<br />24,650.00
<br />770.00
<br />TOTAL Licenses
<br />& Permits
<br />1,008,200.00
<br />26,330.43
<br />26,330.43
<br />2.61
<br />981,869.57
<br />19,418.57
<br />Intergovernmental
<br />Rev
<br />101-3-0000-3311
<br />Federal Grant
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />308.70
<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 />230,000.00
<br />0.00
<br />0.00
<br />0.00
<br />230,000.00
<br />0.00
<br />101-3-0000-3325
<br />Police 2% Aid
<br />340,000.00
<br />0.00
<br />0.00
<br />0.00
<br />340,000.00
<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 />659,000.00
<br />0.00
<br />0.00
<br />0.00
<br />659,000.00
<br />308.70
<br />Charges
<br />for Services
<br />101-3-0000-3412
<br />Planning & Zoning Fees
<br />25,000.00
<br />2,500.00
<br />2,500.00
<br />10.00
<br />22,500.00
<br />956.25
<br />101-3-0000-3413
<br />Plan Check Fee
<br />250,000.00
<br />7,618.20
<br />7,618.20
<br />3.05
<br />242,381.80
<br />10,186.01
<br />101-3-0000-3415
<br />Special Assessment Search
<br />500.00
<br />0.00
<br />0.00
<br />0.00
<br />500.00
<br />0.00
<br />101-3-0000-3417
<br />Copies
<br />1,500.00
<br />226.50
<br />226.50
<br />15.10
<br />1,273.50
<br />10.00
<br />101-3-0000-3430
<br />Lockout Fees
<br />3,500.00
<br />140.00
<br />140.00
<br />4.00
<br />3,360.00
<br />360.00
<br />101-3-0000-3431
<br />Police Services
<br />45,000.00
<br />5,010.00
<br />5,010.00
<br />11.13
<br />39,990.00
<br />20.00
<br />101-3-0000-3432
<br />School Liaison
<br />183,000.00
<br />86,123.00
<br />86,123.00
<br />47.06
<br />96,877.00
<br />82,810.50
<br />101-3-0000-3434
<br />Animal Impound Fee
<br />500.00
<br />0.00
<br />0.00
<br />0.00
<br />500.00
<br />50.00
<br />101-3-0000-3436
<br />Fire Contracts
<br />400,000.00
<br />0.00
<br />0.00
<br />0.00
<br />400,000.00
<br />0.00
<br />101-3-0000-3437
<br />Fire Services
<br />3,000.00
<br />0.00
<br />0.00
<br />0.00
<br />3,000.00
<br />0.00
<br />101-3-0000-3451
<br />Street Services
<br />35,000.00
<br />3,720.00
<br />3,720.00
<br />10.63
<br />31,280.00
<br />10.00
<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 />
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