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6-11-2024 08:07 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2024
<br />101-GENERAL FUND
<br />REVENUES
<br />General Fund
<br />41.67% 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 />13,155.99
<br />13,155.99
<br />5.85
<br />211,844.01
<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 />13,155.99
<br />13,155.99
<br />0.09
<br />15, 129, 544
<br />.01
<br />8,943.23
<br />Licenses
<br />&
<br />Permits
<br />101-3-0000-3211
<br />Liquor License
<br />82,000.00
<br />40,010.00
<br />66,245.00
<br />80.79
<br />15,755.00
<br />71,845.00
<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 />2,400.00
<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 />300.00
<br />101-3-0000-3214
<br />Rental License
<br />65,000.00
<br />5,980.00
<br />26,190.00
<br />40.29
<br />38,810.00
<br />35,750.00
<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 />7,406.75
<br />101-3-0000-3217
<br />Garbage Hauler License
<br />2,500.00
<br />0.00
<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 />1,160.00
<br />5,750.00
<br />35.94
<br />10,250.00
<br />7,390.00
<br />101-3-0000-3229
<br />NPDES Permit
<br />23,000.00
<br />1,225.00
<br />3,325.00
<br />14.46
<br />19,675.00
<br />2,275.00
<br />101-3-0000-3.231
<br />Building Permit
<br />600,000.00
<br />36,205.35
<br />125,064.10
<br />20.84
<br />474,935.90
<br />227,577.75
<br />101-3-0000-3232
<br />Plumbing/Heating Permit
<br />160,000.00
<br />10,025.18
<br />35,939.99
<br />22.46
<br />124,060.01
<br />143,991.17
<br />101-3-0000-3233
<br />Permit Surcharge
<br />700.00
<br />408.59
<br />1,940.95
<br />277.28
<br />( 1,240.95)
<br />8,899.24
<br />101-3-0000-3235
<br />Animal License
<br />0.00
<br />50.00
<br />100.00
<br />0.00
<br />( 100.00)
<br />560.00
<br />101-3-0000-3237
<br />Other Non-Business.Lic/Permit
<br />25,000.00
<br />805.00
<br />4,591.19
<br />18.36
<br />20,408.81
<br />9,070.00
<br />TOTAL Licenses
<br />& Permits
<br />1,008,200.00
<br />95,869.12
<br />272,501.23
<br />27.03
<br />735,698.77
<br />518,229.91
<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 />2,069.79
<br />TOTAL Intergovernmental
<br />Rev
<br />659,000.00
<br />0.00
<br />3,000.00
<br />0.46
<br />656,000.00
<br />6,378.49
<br />Charges
<br />for Services
<br />101-3-0000-3412
<br />Planning & Zoning Fees
<br />25,000.00
<br />2,770.00
<br />11,270.00
<br />45.08
<br />13,730.00
<br />10,366.50
<br />101-3-0000-3413
<br />Plan Check Fee
<br />250,000.00
<br />11,785.20
<br />54,267.55
<br />21.71
<br />195,732.45
<br />125,858.48
<br />101-3-0000-3415
<br />Special Assessment Search
<br />500.00
<br />0.00
<br />60.00
<br />12.00
<br />440.00
<br />30.00
<br />101-3-0000-3417
<br />Copies
<br />1,500.00
<br />136.78
<br />590.40
<br />39.36
<br />909.60
<br />457.13
<br />101-3-0000-3430
<br />Lockout Fees
<br />3,500.00
<br />68.00
<br />788.00
<br />22.51
<br />2,712.00
<br />1,440.00
<br />101-3-0000-3431
<br />Police Services
<br />45,000.00
<br />30.00
<br />11,256.82
<br />25.02
<br />33,743.18
<br />11,600.00
<br />101-3-0000-3432
<br />School Liaison
<br />183,000.00
<br />0.00
<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 />100.00
<br />350.00
<br />70.00
<br />150.00
<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 />0.00
<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 />2,690.00
<br />11,817.50
<br />33.76
<br />23,182.50
<br />7,175.00
<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 368 of 372
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