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5-14-2024 04:15 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2024
<br />101-GENERAL FUND
<br />33.33% 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 />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 />8,943.23
<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 />8,943.23
<br />Licenses
<br />&
<br />Permits
<br />101-3-0000-3211
<br />Liquor License
<br />82,000.00
<br />15,955.00
<br />26,235.00
<br />31.99
<br />55,765.00
<br />21,620.00
<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 />1,600.00
<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 />300.00
<br />101-3-0000-3214
<br />Rental License
<br />65,000.00
<br />5,470.00
<br />20,210.00
<br />31.09
<br />44,790.00
<br />29,550.00
<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 />110.00
<br />2,505.00
<br />100.20
<br />( 5.00)
<br />765.00
<br />101-3-0000-3218
<br />Other Business License/Permit
<br />16,000.00
<br />1,180.00
<br />4,590.00
<br />28.69
<br />11,410.00
<br />6,460.00
<br />101-3-0000-3229
<br />NPDES Permit
<br />23,000.00
<br />1,575.00
<br />2,100.00
<br />9.13
<br />20,900.00
<br />(
<br />2,275.00)
<br />101-3-0000-3.231
<br />Building Permit
<br />600,000.00
<br />31,249.70
<br />88,858.75
<br />14.81
<br />511,141.25
<br />121,178.05
<br />101-3-0000-3232
<br />Plumbing/Heating Permit
<br />160,000.00
<br />7,029.58
<br />25,914.81
<br />16.20
<br />134,085.19
<br />38,800.92
<br />101-3-0000-3233
<br />Permit Surcharge
<br />700.00
<br />184.60
<br />1,532.36
<br />218.91
<br />( 832.36)
<br />817.64
<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 />565.00
<br />3,786.19
<br />15.14
<br />21,213.81
<br />3,640.00
<br />TOTAL Licenses
<br />& Permits
<br />1,008,200.00
<br />63,318.88
<br />176,632.11
<br />17.52
<br />831,567.89
<br />223,016.61
<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 />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 />0.00
<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 />2,775.00
<br />8,500.00
<br />34.00
<br />16,500.00
<br />7,991.50
<br />101-3-0000-3413
<br />Plan Check Fee
<br />250,000.00
<br />11,799.49
<br />42,482.35
<br />16.99
<br />207,517.65
<br />72,604.51
<br />101-3-0000-3415
<br />Special Assessment Search
<br />500.00
<br />30.00
<br />60.00
<br />12.00
<br />440.00
<br />30.00
<br />101-3-0000-3417
<br />Copies
<br />1,500.00
<br />117.01
<br />453.62
<br />30.24
<br />1,046.38
<br />328.93
<br />101-3-0000-3430
<br />Lockout Fees
<br />3,500.00
<br />240.00
<br />720.00
<br />20.57
<br />2,780.00
<br />1,020.00
<br />101-3-0000-3431
<br />Police Services
<br />45,000.00
<br />2,590.00
<br />11,226.82
<br />24.95
<br />33,773.18
<br />11,580.00
<br />101-3-0000-3432
<br />School Liaison
<br />183,000.00
<br />7,433.76
<br />93,556.76
<br />51.12
<br />89,443.24
<br />89,805.56
<br />101-3-0000-3434
<br />Animal Impound Fee
<br />500.00
<br />150.00
<br />250.00
<br />50.00
<br />250.00
<br />300.00
<br />101-3-0000-3436
<br />Fire Contracts
<br />400,000.00
<br />0.00
<br />259,592.96
<br />64.90
<br />140,407.04
<br />238,139.39
<br />101-3-0000-3437
<br />Fire Services
<br />3,000.00
<br />1,459.34
<br />1,009.34
<br />33.64
<br />1,990.66
<br />(
<br />300.00)
<br />101-3-0000-3451
<br />Street Services
<br />35,000.00
<br />4,375.00
<br />9,127.50
<br />26.08
<br />25,872.50
<br />5,170.00
<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 426 of 430
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