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3-12-2024 04:36 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 29TH, 2024
<br />101-GENERAL FUND
<br />REVENUES
<br />General Fund
<br />16.67% 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 />0.00
<br />(
<br />3,325.92)
<br />0.02-
<br />14,921,025.92
<br />0.00
<br />101-3-0000-3112
<br />Delinquent Ad Valorem Taxes
<br />0.00
<br />0.00
<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 />34,469.95
<br />34,469.95
<br />15.3.2
<br />190,530.05
<br />0.00
<br />101-3-0000-3131
<br />Penalties/Interest
<br />0.00
<br />0.00
<br />752.46
<br />0.00
<br />( 752.46)
<br />0.00
<br />TOTAL Taxes
<br />15,142,700.00
<br />34,469.95
<br />34,469.95
<br />0.23
<br />15,108,230.05
<br />0.00
<br />Licenses
<br />&
<br />Permits
<br />101-3-0000-3211
<br />Liquor License
<br />82,000.00
<br />80.00
<br />80.00
<br />0.10
<br />81,920.00
<br />40.00
<br />101-3-0000-3212
<br />THC License
<br />4,000.00
<br />0.00
<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 />0.00
<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 />1,800.00
<br />3,700.00
<br />5.69
<br />61,300.00
<br />6,080.00
<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 />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 />1,270.00
<br />2,440.00
<br />15.25
<br />13,560.00
<br />4,270.00
<br />101-3-0000-3229
<br />NPDES Permit
<br />23,000.00
<br />0.00
<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 />21,067.00
<br />35,884.90
<br />5.98
<br />564,115.10
<br />81,524.25
<br />101-3-0000-3232
<br />Plumbing/Heating Permit
<br />160,000.00
<br />5,846.15
<br />11,768.65
<br />7.36
<br />148,231.35
<br />7,570.85
<br />101-3-0000-3233
<br />Permit Surcharge
<br />'700.00
<br />907.38
<br />1,607.51
<br />229.64
<br />( 907.51)
<br />3,582.73
<br />101-3-0000-3235
<br />Animal License
<br />0.00
<br />0.00
<br />50.00
<br />0.00
<br />( 50.00)
<br />560.00
<br />101-3-0000-3237
<br />Other Non-Business.Lic/Permit
<br />25,000.00
<br />1,646.19
<br />1,996.19
<br />7.98
<br />23,003.81
<br />1,380.00
<br />TOTAL Licenses
<br />& Permits
<br />1,008,200.00
<br />32,616.72
<br />58,947.25
<br />5.85
<br />949,252.75
<br />106,172.83
<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 20 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 />9,317.08
<br />9,317.08
<br />19.41
<br />38,682.92
<br />0.00
<br />TOTAL Intergovernmental
<br />Rev
<br />659,000.00
<br />9,317.08
<br />9,317.08
<br />1.41
<br />649,682.92
<br />308.70
<br />Charges
<br />for Services
<br />101-3-0000-3412
<br />Planning & Zoning Fees
<br />25,000.00
<br />1,825.00
<br />4,325.00
<br />17.30
<br />20,675.00
<br />2,062.50
<br />101-3-0000-3413
<br />Plan Check Fee
<br />250,000.00
<br />12,310.17
<br />19,928.37
<br />7.97
<br />230,071.63
<br />51,428.49
<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 />30.00
<br />101-3-0000-3417
<br />Copies
<br />1,500.00
<br />24.03
<br />250.53
<br />16.70
<br />1,249.47
<br />100.74
<br />101-3-0000-3430
<br />Lockout Fees
<br />3,500.00
<br />180.00
<br />320.00
<br />9.14
<br />3,180.00
<br />580.00
<br />101-3-0000-3431
<br />Police Services
<br />45,000.00
<br />10.00
<br />5,020.00
<br />11.16
<br />39,980.00
<br />2,145.00
<br />101-3-0000-3432
<br />School Liaison
<br />183,000.00
<br />0.00
<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 />50.00
<br />50.00
<br />10.00
<br />450.00
<br />50.00
<br />101-3-0000-3436
<br />Fire Contracts
<br />400,000.00
<br />211,205.50
<br />211,205.50
<br />52.80
<br />188,794.50
<br />192,635.00
<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 />(
<br />300.00
<br />101-3-0000-3451
<br />Street Services
<br />35,000.00
<br />2,317.50
<br />6,037.50
<br />17.25
<br />28,962.50
<br />995.00
<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 />Page 225 of 229
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