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4-10-2024 08:53 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2024
<br />101-GENERAL FUND
<br />REVENUES
<br />General Fund
<br />25.00% 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 />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 />0.00
<br />75.2.46
<br />0.00
<br />( 752.46)
<br />0.00
<br />TOTAL Taxes
<br />15,142,700.00
<br />0.00
<br />0.00
<br />0.00
<br />15,142,700.00
<br />0.00
<br />Licenses
<br />&
<br />Permits
<br />101-3-0000-3211
<br />Liquor License
<br />82,000.00
<br />10,200.00
<br />10,280.00
<br />12.54
<br />71,720.00
<br />520.00
<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 />1,200.00
<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 />150.00
<br />101-3-0000-3214
<br />Rental License
<br />65,000.00
<br />11,040.00
<br />14,740.00
<br />22.68
<br />50,260.00
<br />20,240.00
<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 />2,000.00
<br />2,395.00
<br />95.80
<br />105.00
<br />765.00
<br />101-3-0000-3218
<br />Other Business License/Permit
<br />16,000.00
<br />970.00
<br />3,410.00
<br />21.31
<br />12,590.00
<br />5,840.00
<br />101-3-0000-3229
<br />NPDES Permit
<br />23,000.00
<br />350.00
<br />525.00
<br />2.28
<br />22,475.00
<br />175.00
<br />101-3-0000-3.231
<br />Building Permit
<br />600,000.00
<br />21,724.15
<br />57,609.05
<br />9.60
<br />542,390.95
<br />127,249.80
<br />101-3-0000-3232
<br />Plumbing/Heating Permit
<br />160,000.00
<br />7,116.58
<br />18,885.23
<br />11.80
<br />141,114.77
<br />32,357.77
<br />101-3-0000-3233
<br />Permit Surcharge
<br />700.00
<br />(
<br />259.75)
<br />1,347.76
<br />192.54
<br />( 647.76)
<br />3,630.81
<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 />1,185.00
<br />3,221.19
<br />12.88
<br />21,778.81
<br />2,600.00
<br />TOTAL Licenses
<br />& Permits
<br />1,008,200.00
<br />54,325.98
<br />113,313.23
<br />11.24
<br />894,886.77
<br />195,288.38
<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 />3,000.00
<br />3,000.00
<br />1.30
<br />227,000.00
<br />4,000.00
<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 />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 />3,000.00
<br />3,000.00
<br />0.46
<br />656,000.00
<br />4,308.70
<br />Charges
<br />for Services
<br />101-3-0000-3412
<br />Planning & Zoning Fees
<br />25,000.00
<br />1,400.00
<br />5,725.00
<br />22.90
<br />19,275.00
<br />5,362.50
<br />101-3-0000-3413
<br />Plan Check Fee
<br />250,000.00
<br />10,754.49
<br />30,682.86
<br />12.27
<br />219,317.14
<br />66,497.56
<br />101-3-0000-3415
<br />Special Assessment Search
<br />500.00
<br />30.00
<br />30.00
<br />6.00
<br />470.00
<br />30.00
<br />101-3-0000-3417
<br />Copies
<br />1,500.00
<br />86.08
<br />336.61
<br />22.44
<br />1,163.39
<br />281.13
<br />101-3-0000-3430
<br />Lockout Fees
<br />3,500.00
<br />160.00
<br />480.00
<br />13.71
<br />3,020.00
<br />880.00
<br />101-3-0000-3431
<br />Police Services
<br />45,000.00
<br />3,626.82
<br />8,646.82
<br />19.22
<br />36,353.18
<br />11,550.00
<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 />100.00
<br />20.00
<br />400.00
<br />300.00
<br />101-3-0000-3436
<br />Fire Contracts
<br />400,000.00
<br />48,387.46
<br />259,592.96
<br />64.90
<br />140,407.04
<br />192,635.00
<br />101-3-0000-3437
<br />Fire Services
<br />3,000.00
<br />(
<br />450.00)(
<br />450.00)
<br />15.00-
<br />3,450.00
<br />(
<br />300.00
<br />101-3-0000-3451
<br />Street Services
<br />35,000.00
<br />2,420.00
<br />4,752.50
<br />13.58
<br />30,247.50
<br />2,210.00
<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 />5,986.60
<br />Page 197 of 201
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